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GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+24.07%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$545M
Cap. Flow
+$236M
Cap. Flow %
8.79%
Top 10 Hldgs %
25.36%
Holding
4,296
New
186
Increased
2,357
Reduced
1,127
Closed
124

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
NVDA icon
NVIDIA
NVDA
+$12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.7M
4
AMZN icon
Amazon
AMZN
+$8M
5
MSFT icon
Microsoft
MSFT
+$7.83M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$1.41M
2
CTRA
Coterra Energy
CTRA
+$1.22M
3
HOLX
Hologic
HOLX
+$1.19M
4
HON icon
Honeywell
HON
+$1.12M
5
NFLX icon
Netflix
NFLX
+$1M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 11.36%
3 Industrials 9.29%
4 Healthcare 8.12%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACS icon
1651
PACS Group
PACS
$7.45B
$89.4K ﹤0.01%
2,097
+32
+2% +$1.15K
RNG icon
1652
RingCentral
RNG
$4.5B
$89K ﹤0.01%
2,284
-331
-13% -$13.4K
TWO
1653
Two Harbors Investment
TWO
$1.27B
$88.9K ﹤0.01%
7,162
+1,964
+38% +$23.5K
DLB icon
1654
Dolby
DLB
$4.85B
$88.8K ﹤0.01%
1,689
-465
-22% -$26.7K
VCTR icon
1655
Victory Capital Holdings
VCTR
$6.23B
$88.2K ﹤0.01%
1,049
+5
+0.5% +$402
POST icon
1656
Post Holdings
POST
$4.14B
$88.2K ﹤0.01%
999
-293
-23% -$28.5K
HRB icon
1657
H&R Block
HRB
$5.37B
$88.2K ﹤0.01%
2,315
+1,139
+97% +$39.7K
DORM icon
1658
Dorman Products
DORM
$4.08B
$88K ﹤0.01%
645
+67
+12% +$7.94K
TFSL icon
1659
TFS Financial
TFSL
$5.07B
$88K ﹤0.01%
4,964
+337
+7% +$5.26K
YPF icon
1660
YPF
YPF
$20B
$87.9K ﹤0.01%
1,934
+223
+13% +$10.5K
FYT icon
1661
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$87.9K ﹤0.01%
1,259
– –
DEM icon
1662
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$87.9K ﹤0.01%
1,634
+824
+102% +$44K
BATRA icon
1663
Atlanta Braves Holdings Series A
BATRA
$3.53B
$87.8K ﹤0.01%
1,559
+33
+2% +$1.76K
CRK icon
1664
Comstock Resources
CRK
$3.82B
$87.6K ﹤0.01%
5,869
+106
+2% +$1.62K
RDDT icon
1665
Reddit
RDDT
$34.5B
$87.5K ﹤0.01%
504
+290
+136% +$46.4K
UHS icon
1666
Universal Health Services
UHS
$9.64B
$87.3K ﹤0.01%
587
-764
-57% -$124K
DOX icon
1667
Amdocs
DOX
$5.64B
$87.2K ﹤0.01%
1,725
+684
+66% +$42K
VALE icon
1668
Vale
VALE
$62.9B
$87K ﹤0.01%
5,784
+491
+9% +$8K
WT icon
1669
WisdomTree
WT
$3.01B
$86.8K ﹤0.01%
5,122
+141
+3% +$2.5K
AAMI
1670
Acadian Asset Management
AAMI
$2.95B
$86.5K ﹤0.01%
1,209
+27
+2% +$1.88K
TNK icon
1671
Teekay Tankers
TNK
$2.63B
$86.3K ﹤0.01%
1,330
+9
+0.7% +$677
STNG icon
1672
Scorpio Tankers
STNG
$3.9B
$86.1K ﹤0.01%
1,243
+45
+4% +$3.52K
CWK icon
1673
Cushman & Wakefield Ltd
CWK
$3.07B
$86.1K ﹤0.01%
6,429
+247
+4% +$3.31K
GO icon
1674
Grocery Outlet
GO
$932M
$85.8K ﹤0.01%
8,599
+5,365
+166% +$44.2K
EWTX icon
1675
Edgewise Therapeutics
EWTX
$4.48B
$85.6K ﹤0.01%
2,107
-182
-8% -$6.27K
65 66
67
68 69

Similar funds

WGI
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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
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HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

GAMMA Investing's Q2 2026 Portfolio in Review

As of Q2 2026, GAMMA Investing held 4,296 positions worth $2.69B, up 25% from $2.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GAMMA Investing deployed $236M of net new capital in Q2 2026, opening 186 new positions and adding to 2,357 existing holdings. Its largest new stake was Honeywell Aerospace: 5,619 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $1.41M trimmed.

  • GAMMA Investing's largest Q2 2026 buy was Honeywell Aerospace: 5,619 shares worth $1.24M.
  • GAMMA Investing added most to Apple in Q2 2026, an estimated $12.5M increase.
  • GAMMA Investing's biggest Q2 2026 reduction was iShares MSCI China ETF, cutting an estimated $1.41M.
  • GAMMA Investing fully exited Coterra Energy in Q2 2026, selling an estimated $1.22M.
  • GAMMA Investing's ten largest holdings make up 25% of its $2.69B portfolio in Q2 2026.
  • GAMMA Investing opened 186 new positions and closed 124 in Q2 2026.
  • GAMMA Investing's portfolio value rose 25% quarter-over-quarter to $2.69B.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.