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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
TKC icon
1776
Turkcell
TKC
$4.79B
$72.9K ﹤0.01%
12,394
-3,536
-22% -$21.7K
GPRE icon
1777
Green Plains
GPRE
$1.15B
$72.9K ﹤0.01%
4,737
+51
+1% +$810
RNST icon
1778
Renasant Corp
RNST
$4B
$72.7K ﹤0.01%
1,709
+93
+6% +$3.76K
SCHG icon
1779
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$72.6K ﹤0.01%
2,145
+336
+19% +$11.1K
TIMB icon
1780
TIM SA
TIMB
$9.98B
$72.4K ﹤0.01%
3,380
-193
-5% -$4.6K
DEA
1781
Easterly Government Properties
DEA
$1.17B
$71.9K ﹤0.01%
2,883
-325
-10% -$7.62K
DGRW icon
1782
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$71.8K ﹤0.01%
751
– –
SLV icon
1783
iShares Silver Trust
SLV
$28.3B
$71.8K ﹤0.01%
1,342
– –
FEM icon
1784
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$71.7K ﹤0.01%
2,242
– –
WSBC icon
1785
WesBanco
WSBC
$3.93B
$71.5K ﹤0.01%
1,832
+163
+10% +$5.74K
PRGS icon
1786
Progress Software
PRGS
$1.59B
$71.4K ﹤0.01%
2,126
+410
+24% +$12.1K
UPBD icon
1787
Upbound Group
UPBD
$1.2B
$71.3K ﹤0.01%
3,360
+518
+18% +$9.68K
ASAI
1788
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$71.3K ﹤0.01%
8,462
– –
ESAB icon
1789
ESAB
ESAB
$5.49B
$71.1K ﹤0.01%
721
-5
-0.7% -$483
HZO icon
1790
MarineMax
HZO
$799M
$71.1K ﹤0.01%
1,941
+360
+23% +$11.6K
IBOC icon
1791
International Bancshares
IBOC
$4.77B
$71K ﹤0.01%
935
+18
+2% +$1.31K
XLB icon
1792
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$71K ﹤0.01%
1,396
+194
+16% +$9.95K
HOMB icon
1793
Home BancShares
HOMB
$6.21B
$70.9K ﹤0.01%
2,482
-35
-1% -$951
EUFN icon
1794
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$70.7K ﹤0.01%
1,812
– –
CCJ icon
1795
Cameco
CCJ
$38.9B
$70.6K ﹤0.01%
693
+12
+2% +$1.34K
JBLU icon
1796
JetBlue
JBLU
$2.02B
$70.5K ﹤0.01%
12,304
+6,980
+131% +$35.6K
CIFR icon
1797
Cipher Digital
CIFR
$8.86B
$70K ﹤0.01%
2,859
+129
+5% +$2.72K
NWL icon
1798
Newell Brands
NWL
$2.2B
$70K ﹤0.01%
11,408
+1,887
+20% +$7.98K
UHT
1799
Universal Health Realty Income Trust
UHT
$614M
$70K ﹤0.01%
1,596
-966
-38% -$39.7K
AGYS icon
1800
Agilysys
AGYS
$2.91B
$69.6K ﹤0.01%
666
+1
+0.2% +$77
70 71
72
73 74

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VA
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HC
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CI
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LP
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TCAM
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HCM
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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.