We are live on ! Find out more
GI

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
SHO icon
1676
Sunstone Hotel Investors
SHO
$2.2B
$85.1K ﹤0.01%
7,433
+171
+2% +$1.79K
AXSM icon
1677
Axsome Therapeutics
AXSM
$12.3B
$84.9K ﹤0.01%
347
+45
+15% +$9.76K
GTLB icon
1678
GitLab
GTLB
$5.55B
$84.5K ﹤0.01%
2,769
+1,043
+60% +$26.5K
LEN.B icon
1679
Lennar Class B
LEN.B
$20.1B
$84.5K ﹤0.01%
952
+221
+30% +$19.3K
BKH icon
1680
Black Hills Corp
BKH
$5.68B
$84.4K ﹤0.01%
1,134
+169
+18% +$12.4K
LCII icon
1681
LCI Industries
LCII
$2.52B
$84.1K ﹤0.01%
794
-186
-19% -$20.5K
CHH icon
1682
Choice Hotels
CHH
$5.15B
$84K ﹤0.01%
762
+121
+19% +$13.4K
UGP icon
1683
Ultrapar
UGP
$6.71B
$83.9K ﹤0.01%
16,718
-5
-0% -$28
VCEL icon
1684
Vericel Corp
VCEL
$2.31B
$83.9K ﹤0.01%
1,886
+283
+18% +$10.2K
ULS icon
1685
UL Solutions
ULS
$18.2B
$83.8K ﹤0.01%
823
+245
+42% +$23.2K
NBR icon
1686
Nabors Industries
NBR
$1.16B
$83.8K ﹤0.01%
997
+9
+0.9% +$837
WULF icon
1687
TeraWulf
WULF
$8.91B
$83.7K ﹤0.01%
3,387
+681
+25% +$15.7K
SCSC icon
1688
Scansource
SCSC
$1.13B
$83.6K ﹤0.01%
1,605
-8
-0.5% -$351
OEF icon
1689
iShares S&P 100 ETF
OEF
$19.8B
$83.4K ﹤0.01%
228
– –
SIRI icon
1690
SiriusXM
SIRI
$10.5B
$83.4K ﹤0.01%
2,823
+864
+44% +$23.2K
DAVE icon
1691
Dave Inc
DAVE
$5.16B
$83.1K ﹤0.01%
223
+68
+44% +$17.7K
SIGI icon
1692
Selective Insurance
SIGI
$5.53B
$82.9K ﹤0.01%
855
-55
-6% -$4.75K
MTN icon
1693
Vail Resorts
MTN
$5.28B
$82.9K ﹤0.01%
609
-56
-8% -$7.29K
YUMC icon
1694
Yum China
YUMC
$15.3B
$82.8K ﹤0.01%
2,027
-681
-25% -$31.2K
HAYW icon
1695
Hayward Holdings
HAYW
$3.16B
$82.4K ﹤0.01%
4,760
+1,198
+34% +$17.5K
NHC icon
1696
National Healthcare
NHC
$3.53B
$82.2K ﹤0.01%
389
+21
+6% +$3.86K
MCY icon
1697
Mercury Insurance
MCY
$6.01B
$82K ﹤0.01%
769
+47
+7% +$4.63K
PJT icon
1698
PJT Partners
PJT
$4.36B
$82K ﹤0.01%
543
+22
+4% +$3.39K
GXO icon
1699
GXO Logistics
GXO
$6.13B
$81.6K ﹤0.01%
1,610
-197
-11% -$10.2K
REX icon
1700
REX American Resources
REX
$1.44B
$81.5K ﹤0.01%
1,805
+202
+13% +$9.35K
66 67
68
69 70

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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.