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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
DRS icon
1701
Leonardo DRS
DRS
$12.9B
$81.2K ﹤0.01%
1,904
+633
+50% +$28.1K
MTUS icon
1702
Metallus
MTUS
$869M
$81K ﹤0.01%
4,335
+986
+29% +$18.5K
CPNG icon
1703
Coupang
CPNG
$28.6B
$80.9K ﹤0.01%
4,655
-666
-13% -$12K
LXP icon
1704
LXP Industrial Trust
LXP
$3.52B
$80.6K ﹤0.01%
1,496
+130
+10% +$6.69K
HAFC icon
1705
Hanmi Financial
HAFC
$942M
$80.6K ﹤0.01%
2,487
+456
+22% +$13.6K
ALHC icon
1706
Alignment Healthcare
ALHC
$3.86B
$80.2K ﹤0.01%
3,368
+1,070
+47% +$20.5K
OMCL icon
1707
Omnicell
OMCL
$1.89B
$80K ﹤0.01%
1,927
-19
-1% -$766
AZZ icon
1708
AZZ Inc
AZZ
$4.47B
$80K ﹤0.01%
516
+52
+11% +$7.39K
PBI icon
1709
Pitney Bowes
PBI
$2.46B
$80K ﹤0.01%
4,564
+242
+6% +$3.7K
CEPU
1710
Central Puerto
CEPU
$2.23B
$79.9K ﹤0.01%
5,375
– –
USAR
1711
USA Rare Earth Inc
USAR
$3.65B
$79.8K ﹤0.01%
3,696
+1,838
+99% +$41.9K
CNI icon
1712
Canadian National Railway
CNI
$78B
$79.7K ﹤0.01%
668
– –
LEG icon
1713
Leggett & Platt
LEG
$1.5B
$79.6K ﹤0.01%
6,800
+1,051
+18% +$11.1K
RYAN icon
1714
Ryan Specialty Holdings
RYAN
$5.59B
$79.6K ﹤0.01%
2,107
+999
+90% +$33.9K
NSIT icon
1715
Insight Enterprises
NSIT
$3.71B
$79.4K ﹤0.01%
652
+11
+2% +$1K
FIBK icon
1716
First Interstate BancSystem
FIBK
$3.67B
$79.4K ﹤0.01%
2,059
+163
+9% +$5.77K
AVNS icon
1717
Avanos Medical
AVNS
$1.17B
$79.4K ﹤0.01%
3,190
+152
+5% +$3.56K
UFPI icon
1718
UFP Industries
UFPI
$4.98B
$79.2K ﹤0.01%
873
-600
-41% -$52.3K
KMT icon
1719
Kennametal
KMT
$2.69B
$79K ﹤0.01%
2,255
-2
-0.1% -$73
AZTA icon
1720
Azenta
AZTA
$1.27B
$79K ﹤0.01%
3,097
-690
-18% -$15.5K
AESI icon
1721
Atlas Energy Solutions
AESI
$1.43B
$79K ﹤0.01%
4,758
+572
+14% +$9.35K
ELVR
1722
Elevra Lithium Ltd
ELVR
$957M
$79K ﹤0.01%
1,159
+164
+16% +$13.2K
PMT
1723
PennyMac Mortgage Investment
PMT
$839M
$78.6K ﹤0.01%
6,969
+2,822
+68% +$31.1K
DV icon
1724
DoubleVerify
DV
$1.68B
$78.6K ﹤0.01%
7,250
-2,561
-26% -$26.3K
BBSI icon
1725
Barrett Business Services
BBSI
$995M
$78.4K ﹤0.01%
2,206
+1,251
+131% +$39.3K
67 68
69
70 71

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.