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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
AUR icon
1901
Aurora
AUR
$11.2B
$58K ﹤0.01%
8,501
+3,770
+80% +$23.1K
PNTG icon
1902
Pennant Group
PNTG
$1.44B
$57.9K ﹤0.01%
1,568
+403
+35% +$13.2K
FTC icon
1903
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$57.7K ﹤0.01%
298
– –
ARI
1904
Apollo Commercial Real Estate
ARI
$885M
$57.6K ﹤0.01%
5,395
+1,587
+42% +$17.3K
PZZA icon
1905
Papa John's
PZZA
$1.03B
$57.6K ﹤0.01%
1,566
-112
-7% -$3.87K
OXM icon
1906
Oxford Industries
OXM
$631M
$57.6K ﹤0.01%
1,651
-156
-9% -$6.49K
HGV icon
1907
Hilton Grand Vacations
HGV
$4.02B
$57.5K ﹤0.01%
1,098
+112
+11% +$5.4K
GGAL icon
1908
Galicia Financial Group
GGAL
$7.71B
$57.5K ﹤0.01%
1,149
-120
-9% -$5.65K
OSW icon
1909
OneSpaWorld
OSW
$2.79B
$57.3K ﹤0.01%
2,030
+205
+11% +$5.06K
PUBM icon
1910
PubMatic
PUBM
$604M
$57.3K ﹤0.01%
4,364
-42
-1% -$436
LAZ icon
1911
Lazard
LAZ
$4.25B
$57.2K ﹤0.01%
1,364
+73
+6% +$3.34K
ZD icon
1912
Ziff Davis
ZD
$1.95B
$57.2K ﹤0.01%
1,092
+41
+4% +$1.85K
DFTX
1913
Definium Therapeutics
DFTX
$5.46B
$57K ﹤0.01%
1,212
+101
+9% +$2.5K
VVV icon
1914
Valvoline
VVV
$5.16B
$56.7K ﹤0.01%
1,435
+409
+40% +$14.2K
PLOW icon
1915
Douglas Dynamics
PLOW
$1.03B
$56.7K ﹤0.01%
1,051
+44
+4% +$2.03K
DDS icon
1916
Dillards
DDS
$9.23B
$56.5K ﹤0.01%
107
+1
+0.9% +$578
LION icon
1917
Lionsgate Studios
LION
$3.84B
$56.4K ﹤0.01%
3,682
+375
+11% +$4.85K
BWAY
1918
Brainsway
BWAY
$612M
$56.4K ﹤0.01%
3,634
– –
SEO
1919
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$56.3K ﹤0.01%
5,296
+3,165
+149% +$33.6K
CLB icon
1920
Core Laboratories
CLB
$510M
$56.2K ﹤0.01%
4,820
-1,521
-24% -$21.7K
BDC icon
1921
Belden
BDC
$4.02B
$56K ﹤0.01%
467
-119
-20% -$13.9K
TLK icon
1922
Telkom Indonesia
TLK
$14.4B
$55.6K ﹤0.01%
4,140
+910
+28% +$15.2K
MKTAY
1923
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$55.4K ﹤0.01%
1,544
+368
+31% +$13.2K
MATW icon
1924
Matthews International
MATW
$891M
$55.2K ﹤0.01%
2,052
+107
+6% +$2.88K
PRSU
1925
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$55.2K ﹤0.01%
986
+130
+15% +$5.74K
75 76
77
78 79

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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
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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.