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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
LLYVK icon
1801
Liberty Live Group Series C
LLYVK
$9.41B
$69.1K ﹤0.01%
654
+117
+22% +$11.4K
GFS icon
1802
GlobalFoundries
GFS
$29.2B
$69.1K ﹤0.01%
838
+77
+10% +$5.38K
SDRL icon
1803
Seadrill
SDRL
$2.69B
$69K ﹤0.01%
1,825
+108
+6% +$5.03K
EFC
1804
Ellington Financial
EFC
$1.68B
$69K ﹤0.01%
5,071
+785
+18% +$10.4K
GNL icon
1805
Global Net Lease
GNL
$1.87B
$69K ﹤0.01%
7,719
+312
+4% +$2.92K
FBRT
1806
Franklin BSP Realty Trust
FBRT
$603M
$69K ﹤0.01%
8,474
-1,818
-18% -$15.8K
IDV icon
1807
iShares International Select Dividend ETF
IDV
$8.24B
$68.8K ﹤0.01%
1,660
– –
OUST icon
1808
Ouster
OUST
$2.36B
$68.8K ﹤0.01%
1,100
-32
-3% -$1.08K
PRKS icon
1809
United Parks & Resorts
PRKS
$2.12B
$68.7K ﹤0.01%
1,440
+146
+11% +$5.67K
SBSW icon
1810
Sibanye-Stillwater
SBSW
$6.05B
$68.7K ﹤0.01%
8,091
+937
+13% +$10.9K
VC icon
1811
Visteon
VC
$2.82B
$68.7K ﹤0.01%
692
+49
+8% +$5.35K
AXIA
1812
AXIA Energia
AXIA
$22.9B
$68.5K ﹤0.01%
6,486
+773
+14% +$8.79K
NTT
1813
DELISTED
Nippon Telegraph & Telephone
NTT
$68.5K ﹤0.01%
3,081
-1,330
-30% -$29.6K
CDNA icon
1814
CareDx
CDNA
$1.88B
$68.4K ﹤0.01%
2,401
-75
-3% -$1.63K
CTS icon
1815
CTS Corp
CTS
$1.73B
$68.2K ﹤0.01%
1,046
+239
+30% +$14.3K
ICLR icon
1816
Icon
ICLR
$13B
$67.9K ﹤0.01%
391
+69
+21% +$8.78K
XMTR icon
1817
Xometry
XMTR
$4.75B
$67.8K ﹤0.01%
702
+46
+7% +$3.29K
SHBI icon
1818
Shore Bancshares
SHBI
$799M
$67.6K ﹤0.01%
2,944
+219
+8% +$4.46K
KNSA icon
1819
Kiniksa Pharmaceuticals
KNSA
$4.89B
$67.5K ﹤0.01%
1,055
+3
+0.3% +$156
TNET icon
1820
TriNet
TNET
$2.94B
$66.8K ﹤0.01%
1,350
+525
+64% +$22.5K
GRAL
1821
GRAIL Inc
GRAL
$2.87B
$66.7K ﹤0.01%
977
-24
-2% -$1.41K
AER icon
1822
AerCap
AER
$23.9B
$66.6K ﹤0.01%
457
+158
+53% +$22.4K
BJRI icon
1823
BJ's Restaurants
BJRI
$1.45B
$66.4K ﹤0.01%
1,093
+81
+8% +$3.54K
INFY icon
1824
Infosys
INFY
$47.4B
$66.3K ﹤0.01%
6,323
-2,816
-31% -$35.3K
WING icon
1825
Wingstop
WING
$3.74B
$66.2K ﹤0.01%
382
+101
+36% +$15.9K
71 72
73
74 75

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.