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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
BXMT icon
1751
Blackstone Mortgage Trust
BXMT
$2.8B
$75.5K ﹤0.01%
4,455
+56
+1% +$1.05K
AXTA icon
1752
Axalta
AXTA
$7.22B
$75.4K ﹤0.01%
2,202
+283
+15% +$8.51K
OTTR icon
1753
Otter Tail
OTTR
$3.87B
$75.1K ﹤0.01%
835
+96
+13% +$8.48K
PPA icon
1754
Invesco Aerospace & Defense ETF
PPA
$8.37B
$75.1K ﹤0.01%
425
– –
VFH icon
1755
Vanguard Financials ETF
VFH
$13.5B
$75K ﹤0.01%
570
– –
LEU icon
1756
Centrus Energy
LEU
$3.46B
$74.9K ﹤0.01%
446
+170
+62% +$31.8K
DSGX icon
1757
Descartes Systems
DSGX
$6.09B
$74.7K ﹤0.01%
1,079
+138
+15% +$9.85K
CENT icon
1758
Central Garden & Pet Co
CENT
$2.71B
$74.4K ﹤0.01%
1,679
+101
+6% +$3.96K
PAGP icon
1759
Plains GP Holdings
PAGP
$5.16B
$74.3K ﹤0.01%
3,062
– –
WS icon
1760
Worthington Steel
WS
$1.84B
$74.3K ﹤0.01%
2,213
+299
+16% +$11.5K
ADAM
1761
Adamas Trust
ADAM
$783M
$74.2K ﹤0.01%
7,909
-58
-0.7% -$499
IWO icon
1762
iShares Russell 2000 Growth ETF
IWO
$14.4B
$74.1K ﹤0.01%
188
– –
KFRC icon
1763
Kforce
KFRC
$1.04B
$74K ﹤0.01%
1,578
+184
+13% +$7.51K
PPC icon
1764
Pilgrim's Pride
PPC
$6.94B
$74K ﹤0.01%
2,632
-119
-4% -$3.66K
QDF icon
1765
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$73.9K ﹤0.01%
822
– –
YELP icon
1766
Yelp
YELP
$1.45B
$73.9K ﹤0.01%
3,014
-1,130
-27% -$28.1K
AUPH icon
1767
Aurinia Pharmaceuticals
AUPH
$1.96B
$73.8K ﹤0.01%
4,350
+90
+2% +$1.44K
IRT icon
1768
Independence Realty Trust
IRT
$3.87B
$73.8K ﹤0.01%
4,422
-80
-2% -$1.29K
WEN icon
1769
Wendy's
WEN
$1.39B
$73.7K ﹤0.01%
8,889
-4,788
-35% -$34.2K
FCBC icon
1770
First Community Bankshares
FCBC
$909M
$73.6K ﹤0.01%
1,657
+85
+5% +$3.65K
WK icon
1771
Workiva
WK
$3.13B
$73.5K ﹤0.01%
1,516
+89
+6% +$4.58K
VPU
1772
Vanguard Utilities ETF
VPU
$8.72B
$73.4K ﹤0.01%
375
– –
STEL
1773
DELISTED
Stellar Bancorp
STEL
$73.2K ﹤0.01%
1,862
+125
+7% +$4.71K
KRE icon
1774
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$73K ﹤0.01%
975
– –
DHT icon
1775
DHT Holdings
DHT
$2.95B
$73K ﹤0.01%
4,414
+141
+3% +$2.52K
69 70
71
72 73

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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.