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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
COLD icon
1876
Americold
COLD
$4.16B
$60.3K ﹤0.01%
3,834
+1,699
+80% +$23.3K
PFS icon
1877
Provident Financial Services
PFS
$3.14B
$60.3K ﹤0.01%
2,549
+88
+4% +$1.98K
HAE icon
1878
Haemonetics
HAE
$3.74B
$60.2K ﹤0.01%
803
+459
+133% +$29.5K
PCRX icon
1879
Pacira BioSciences
PCRX
$1.06B
$60.2K ﹤0.01%
2,371
-460
-16% -$10.9K
JOBY icon
1880
Joby Aviation
JOBY
$6.98B
$60K ﹤0.01%
6,725
+202
+3% +$1.95K
XHB icon
1881
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$59.9K ﹤0.01%
518
– –
RH icon
1882
RH
RH
$3.46B
$59.6K ﹤0.01%
362
-62
-15% -$8.54K
FLMI icon
1883
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$59.5K ﹤0.01%
2,365
– –
XNCR icon
1884
Xencor
XNCR
$1.45B
$59.5K ﹤0.01%
3,697
-146
-4% -$1.82K
NX icon
1885
Quanex
NX
$878M
$59.5K ﹤0.01%
3,195
-188
-6% -$3.47K
IUSV icon
1886
iShares Core S&P US Value ETF
IUSV
$27.5B
$59.3K ﹤0.01%
538
+43
+9% +$4.65K
FMAO icon
1887
Farmers & Merchants Bancorp
FMAO
$453M
$59.2K ﹤0.01%
1,935
+93
+5% +$2.57K
BEP icon
1888
Brookfield Renewable
BEP
$9.64B
$59.1K ﹤0.01%
1,703
– –
NBIS
1889
Nebius Group N.V.
NBIS
$42.3B
$59.1K ﹤0.01%
214
+35
+20% +$6.93K
TGS icon
1890
Transportadora de Gas del Sur
TGS
$4.48B
$59K ﹤0.01%
1,986
-50
-2% -$1.55K
LUNR icon
1891
Intuitive Machines
LUNR
$1.94B
$58.9K ﹤0.01%
2,754
+49
+2% +$1.38K
JMST icon
1892
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$58.9K ﹤0.01%
1,155
– –
SYRE icon
1893
Spyre Therapeutics
SYRE
$8.2B
$58.9K ﹤0.01%
663
+140
+27% +$10.2K
BBT
1894
Beacon Financial Corp
BBT
$2.47B
$58.9K ﹤0.01%
1,933
+24
+1% +$718
BGC icon
1895
BGC Group
BGC
$5.67B
$58.7K ﹤0.01%
5,495
+620
+13% +$6.94K
FLUT icon
1896
Flutter Entertainment
FLUT
$18.6B
$58.6K ﹤0.01%
574
+85
+17% +$8.76K
RUSHA icon
1897
Rush Enterprises Class A
RUSHA
$6.06B
$58.6K ﹤0.01%
803
+117
+17% +$8.26K
RGTI icon
1898
Rigetti Computing
RGTI
$4.73B
$58.5K ﹤0.01%
3,028
-35
-1% -$677
TRN icon
1899
Trinity Industries
TRN
$3B
$58.1K ﹤0.01%
1,680
+238
+17% +$8.04K
OLP
1900
One Liberty Properties
OLP
$551M
$58K ﹤0.01%
2,377
+241
+11% +$5.63K
74 75
76
77 78

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MMEA
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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.