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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
BELFB
1851
Bel Fuse Inc Class B
BELFB
$3.84B
$63.3K ﹤0.01%
190
+3
+2% +$811
VSEC icon
1852
VSE Corp
VSEC
$5.64B
$63.1K ﹤0.01%
276
+130
+89% +$25K
S icon
1853
SentinelOne
S
$6.22B
$62.5K ﹤0.01%
3,685
+843
+30% +$13K
DBD icon
1854
Diebold Nixdorf
DBD
$3.14B
$62.5K ﹤0.01%
735
+266
+57% +$21.4K
SDX
1855
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$62.2K ﹤0.01%
5,381
+3,017
+128% +$34.9K
LZB icon
1856
La-Z-Boy
LZB
$1.62B
$62.1K ﹤0.01%
1,549
+828
+115% +$29.9K
SXC icon
1857
SunCoke Energy
SXC
$765M
$62.1K ﹤0.01%
7,720
+686
+10% +$5.3K
ENR icon
1858
Energizer
ENR
$1.44B
$62.1K ﹤0.01%
2,898
+1,198
+70% +$22.8K
SCHA icon
1859
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$61.8K ﹤0.01%
1,709
+649
+61% +$21.4K
PFBC icon
1860
Preferred Bank
PFBC
$1.23B
$61.7K ﹤0.01%
581
+43
+8% +$4.13K
VSTS icon
1861
Vestis
VSTS
$2.03B
$61.5K ﹤0.01%
4,234
-234
-5% -$2.61K
NOG icon
1862
Northern Oil and Gas
NOG
$2.21B
$61.5K ﹤0.01%
3,387
+100
+3% +$2.37K
CBZ icon
1863
CBIZ
CBZ
$2.39B
$61.5K ﹤0.01%
1,916
+640
+50% +$19.9K
HG icon
1864
Hamilton Insurance Group
HG
$3.6B
$61.5K ﹤0.01%
1,811
+126
+7% +$3.95K
TDOC icon
1865
Teladoc Health
TDOC
$1.61B
$61.3K ﹤0.01%
7,230
-433
-6% -$2.88K
FRME icon
1866
First Merchants
FRME
$2.69B
$61.3K ﹤0.01%
1,403
+280
+25% +$11.4K
EWX icon
1867
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$61.2K ﹤0.01%
824
– –
WTTR icon
1868
Select Water Solutions
WTTR
$2.34B
$61.2K ﹤0.01%
3,062
+190
+7% +$3.33K
WU icon
1869
Western Union
WU
$2.55B
$61.1K ﹤0.01%
7,931
+1,729
+28% +$14.5K
VGNT
1870
Versigent PLC
VGNT
$2.96B
$61K ﹤0.01%
+1,453
New +$57.9K
IMCR icon
1871
Immunocore
IMCR
$1.72B
$61K ﹤0.01%
1,920
+1,286
+203% +$38K
MTLS
1872
Materialise
MTLS
$373M
$60.7K ﹤0.01%
8,176
+211
+3% +$1.25K
PBR.A icon
1873
Petrobras Class A
PBR.A
$103B
$60.4K ﹤0.01%
4,126
+542
+15% +$9.55K
IIIN icon
1874
Insteel Industries
IIIN
$624M
$60.3K ﹤0.01%
1,998
+831
+71% +$23.8K
ARR
1875
Armour Residential REIT
ARR
$2.01B
$60.3K ﹤0.01%
3,454
+1,309
+61% +$22.5K
73 74
75
76 77

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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
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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.