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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
CMF icon
1926
iShares California Muni Bond ETF
CMF
$4.56B
$55.2K ﹤0.01%
957
-10,149
-91% -$581K
JMIA
1927
Jumia Technologies
JMIA
$741M
$55.2K ﹤0.01%
7,823
-3,596
-31% -$25.6K
ONON icon
1928
On Holding
ONON
$12.6B
$55.1K ﹤0.01%
1,557
-190
-11% -$6.95K
ASTH icon
1929
Astrana Health
ASTH
$1.88B
$55K ﹤0.01%
1,185
+141
+14% +$5.07K
IRS
1930
IRSA Inversiones y Representaciones
IRS
$1.3B
$54.9K ﹤0.01%
3,557
-530
-13% -$8.08K
APAM icon
1931
Artisan Partners
APAM
$2.9B
$54.8K ﹤0.01%
1,588
-280
-15% -$10.3K
JBGS
1932
JBG SMITH
JBGS
$837M
$54.6K ﹤0.01%
3,724
+379
+11% +$5.61K
IWV icon
1933
iShares Russell 3000 ETF
IWV
$19.5B
$54.6K ﹤0.01%
128
-48
-27% -$19.8K
VKTX icon
1934
Viking Therapeutics
VKTX
$3.93B
$54.5K ﹤0.01%
1,398
+75
+6% +$2.42K
VOT icon
1935
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$54.5K ﹤0.01%
178
– –
INSP icon
1936
Inspire Medical Systems
INSP
$1.5B
$54.5K ﹤0.01%
1,221
+561
+85% +$26.6K
IUSG icon
1937
iShares Core S&P US Growth ETF
IUSG
$31B
$54.4K ﹤0.01%
289
– –
DXC icon
1938
DXC Technology
DXC
$1.76B
$54.1K ﹤0.01%
6,110
-990
-14% -$10.3K
HOV icon
1939
Hovnanian Enterprises
HOV
$800M
$54K ﹤0.01%
379
-693
-65% -$79.2K
SHAK icon
1940
Shake Shack
SHAK
$2.55B
$53.5K ﹤0.01%
955
-100
-9% -$7.53K
MOV icon
1941
Movado Group
MOV
$846M
$53.5K ﹤0.01%
1,360
-12
-0.9% -$375
BNTX icon
1942
BioNTech
BNTX
$23.4B
$53.1K ﹤0.01%
571
+15
+3% +$1.41K
BNL icon
1943
Broadstone Net Lease
BNL
$4.3B
$53K ﹤0.01%
2,562
+270
+12% +$5.45K
OSIS icon
1944
OSI Systems
OSIS
$3.64B
$52.9K ﹤0.01%
242
-107
-31% -$26.2K
AORT icon
1945
Artivion
AORT
$1.31B
$52.9K ﹤0.01%
2,355
-340
-13% -$9.51K
SENEA icon
1946
Seneca Foods Class A
SENEA
$1.15B
$52.9K ﹤0.01%
304
-19
-6% -$2.82K
CERT icon
1947
Certara
CERT
$1.23B
$52.8K ﹤0.01%
8,068
-8,354
-51% -$47.1K
LLYVA icon
1948
Liberty Live Group Series A
LLYVA
$9.15B
$52.8K ﹤0.01%
521
+38
+8% +$3.6K
ATRO icon
1949
Astronics
ATRO
$3.37B
$52.7K ﹤0.01%
648
-98
-13% -$6.69K
ABM icon
1950
ABM Industries
ABM
$2.88B
$52.6K ﹤0.01%
1,189
+89
+8% +$3.65K
76 77
78
79 80

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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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.