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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
ASH icon
1826
Ashland
ASH
$3.04B
$66.2K ﹤0.01%
1,005
+277
+38% +$16.1K
ETJ
1827
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$66.2K ﹤0.01%
8,000
– –
INDV icon
1828
Indivior Pharmaceuticals
INDV
$4.73B
$66.1K ﹤0.01%
1,612
+1,115
+224% +$40.4K
BLKB icon
1829
Blackbaud
BLKB
$1.59B
$65.9K ﹤0.01%
2,226
+1,248
+128% +$41.1K
OVBC icon
1830
Ohio Valley Banc Corp
OVBC
$202M
$65.8K ﹤0.01%
1,516
+1,467
+2,994% +$67.9K
VCYT icon
1831
Veracyte
VCYT
$4.44B
$65.8K ﹤0.01%
1,121
+196
+21% +$8.22K
PLUS icon
1832
ePlus
PLUS
$2.33B
$65.6K ﹤0.01%
788
-3
-0.4% -$250
MORN icon
1833
Morningstar
MORN
$6.94B
$65.5K ﹤0.01%
420
-128
-23% -$22.2K
QNST icon
1834
QuinStreet
QNST
$893M
$65.3K ﹤0.01%
4,457
+649
+17% +$8.15K
PGNY icon
1835
Progyny
PGNY
$2.47B
$65.2K ﹤0.01%
2,263
+184
+9% +$4.11K
KNF icon
1836
Knife River
KNF
$4.46B
$65K ﹤0.01%
777
+96
+14% +$7.94K
BCH icon
1837
Banco de Chile
BCH
$20.9B
$64.6K ﹤0.01%
1,625
-136
-8% -$5.18K
NUVL
1838
DELISTED
Nuvalent
NUVL
$64.6K ﹤0.01%
523
+141
+37% +$15.2K
VIST icon
1839
Vista Energy
VIST
$7.42B
$64.6K ﹤0.01%
1,012
+65
+7% +$4.58K
CNA icon
1840
CNA Financial
CNA
$14.7B
$64.5K ﹤0.01%
1,327
-864
-39% -$39.3K
TBRG
1841
DELISTED
TruBridge
TBRG
$64.3K ﹤0.01%
2,454
-23
-0.9% -$563
CVI icon
1842
CVR Energy
CVI
$3.43B
$64.2K ﹤0.01%
2,330
+1
+0% +$32
QXO
1843
QXO Inc
QXO
$14.7B
$64.1K ﹤0.01%
3,710
+142
+4% +$2.64K
RARE icon
1844
Ultragenyx Pharmaceutical
RARE
$2.65B
$64.1K ﹤0.01%
1,919
+1,150
+150% +$28.6K
GIII icon
1845
G-III Apparel Group
GIII
$1.52B
$63.8K ﹤0.01%
1,893
+151
+9% +$4.76K
NTCT icon
1846
NETSCOUT
NTCT
$2.91B
$63.8K ﹤0.01%
1,465
+123
+9% +$4.63K
ACGLN icon
1847
Arch Capital Group Series G Preferred Stock
ACGLN
$63.5K ﹤0.01%
3,897
+3,867
+12,890% +$64.6K
CNS icon
1848
Cohen & Steers
CNS
$4.17B
$63.5K ﹤0.01%
834
+67
+9% +$4.74K
CRTO icon
1849
Criteo
CRTO
$1.05B
$63.3K ﹤0.01%
3,465
+1,314
+61% +$23.6K
EWJ icon
1850
iShares MSCI Japan ETF
EWJ
$21.7B
$63.3K ﹤0.01%
679
-30
-4% -$2.72K
72 73
74
75 76

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.