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
PCVX icon
1726
Vaxcyte
PCVX
$8.01B
$78.3K ﹤0.01%
1,347
+66
+5% +$3.58K
OGN icon
1727
Organon & Co
OGN
$3.56B
$78.3K ﹤0.01%
5,782
+2,376
+70% +$28.4K
ABVX
1728
Abivax
ABVX
$11.2B
$78.2K ﹤0.01%
587
+39
+7% +$4.41K
KD icon
1729
Kyndryl
KD
$2.81B
$78.2K ﹤0.01%
6,915
-904
-12% -$11.3K
APLD icon
1730
Applied Digital
APLD
$7.54B
$78K ﹤0.01%
2,092
+464
+29% +$17.9K
CORZ icon
1731
Core Scientific
CORZ
$6.59B
$78K ﹤0.01%
3,049
+782
+34% +$18.4K
TRI icon
1732
Thomson Reuters
TRI
$42.7B
$77.9K ﹤0.01%
954
-421
-31% -$36.8K
FTXL icon
1733
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$77.5K ﹤0.01%
272
– –
ARLO icon
1734
Arlo Technologies
ARLO
$1.51B
$77.4K ﹤0.01%
5,743
-766
-12% -$10.4K
QBTS icon
1735
D-Wave Quantum
QBTS
$7.23B
$77.3K ﹤0.01%
3,224
+796
+33% +$17.5K
SRRK icon
1736
Scholar Rock
SRRK
$5.86B
$77.3K ﹤0.01%
1,406
+242
+21% +$11.7K
HUBG icon
1737
HUB Group
HUBG
$2.93B
$77.2K ﹤0.01%
1,762
+92
+6% +$3.86K
IMAX icon
1738
IMAX
IMAX
$2.47B
$77.1K ﹤0.01%
1,934
-16
-0.8% -$613
SSRM icon
1739
SSR Mining
SSRM
$5.45B
$77K ﹤0.01%
2,724
+493
+22% +$15K
PATK icon
1740
Patrick Industries
PATK
$2.81B
$77K ﹤0.01%
858
-440
-34% -$42K
UPST icon
1741
Upstart Holdings
UPST
$2.63B
$77K ﹤0.01%
2,174
+1
+0% +$31
CELH icon
1742
Celsius Holdings
CELH
$7.36B
$76.9K ﹤0.01%
2,627
-1,305
-33% -$41.1K
PAG icon
1743
Penske Automotive Group
PAG
$14.2B
$76.8K ﹤0.01%
429
+90
+27% +$15K
AKZOY
1744
DELISTED
Akzo Nobel NV
AKZOY
$76.7K ﹤0.01%
3,395
-359
-10% -$8.11K
CX icon
1745
Cemex
CX
$17.6B
$76.5K ﹤0.01%
6,378
+621
+11% +$7.71K
PRAA icon
1746
PRA Group
PRAA
$683M
$76.5K ﹤0.01%
4,029
-2,348
-37% -$41.7K
LMAT icon
1747
LeMaitre Vascular
LMAT
$2.26B
$76.1K ﹤0.01%
793
-55
-6% -$5.64K
BCC icon
1748
Boise Cascade
BCC
$2.75B
$75.9K ﹤0.01%
978
-375
-28% -$27.8K
KELYA icon
1749
Kelly Services Class A
KELYA
$545M
$75.6K ﹤0.01%
6,153
+1,023
+20% +$10.6K
ACAD icon
1750
Acadia Pharmaceuticals
ACAD
$4.35B
$75.5K ﹤0.01%
2,985
+402
+16% +$8.85K
68 69
70
71 72

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.