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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
PKE icon
1951
Park Aerospace
PKE
$749M
$52.5K ﹤0.01%
1,375
+117
+9% +$3.89K
FNDA icon
1952
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$52.3K ﹤0.01%
1,375
+649
+89% +$23.1K
VIR icon
1953
Vir Biotechnology
VIR
$1.46B
$52.2K ﹤0.01%
5,120
+152
+3% +$1.45K
KYMR icon
1954
Kymera Therapeutics
KYMR
$8.8B
$52.1K ﹤0.01%
454
+98
+28% +$8.42K
CGON icon
1955
CG Oncology
CGON
$6.38B
$51.9K ﹤0.01%
731
+70
+11% +$4.58K
SLP icon
1956
Simulations Plus
SLP
$372M
$51.8K ﹤0.01%
2,831
+585
+26% +$8.99K
ESTC icon
1957
Elastic
ESTC
$6.53B
$51.8K ﹤0.01%
908
+56
+7% +$3K
DHC
1958
Diversified Healthcare Trust
DHC
$2.22B
$51.7K ﹤0.01%
5,560
+112
+2% +$918
FMC icon
1959
FMC
FMC
$1.42B
$51.5K ﹤0.01%
4,481
+468
+12% +$6.53K
FDD icon
1960
First Trust STOXX European Select Dividend Income Fund
FDD
$862M
$51.5K ﹤0.01%
2,775
– –
BLX icon
1961
Bladex Inc
BLX
$2.27B
$51.4K ﹤0.01%
836
-15
-2% -$841
VDE icon
1962
Vanguard Energy ETF
VDE
$9.73B
$51.3K ﹤0.01%
342
– –
GLUE icon
1963
Monte Rosa Therapeutics
GLUE
$1.8B
$51.2K ﹤0.01%
2,114
+86
+4% +$1.63K
EFOR
1964
Everforth Inc
EFOR
$959M
$51.1K ﹤0.01%
2,857
+1,125
+65% +$27.5K
NBHC icon
1965
National Bank Holdings
NBHC
$1.91B
$51K ﹤0.01%
1,147
+99
+9% +$4.18K
ESGE icon
1966
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$50.9K ﹤0.01%
931
+772
+486% +$40.3K
AMRZ
1967
Amrize Ltd
AMRZ
$28B
$50.9K ﹤0.01%
955
-18
-2% -$975
LINC icon
1968
Lincoln Educational Services
LINC
$1.3B
$50.8K ﹤0.01%
1,019
+12
+1% +$543
AVUS icon
1969
Avantis US Equity ETF
AVUS
$13.9B
$50.6K ﹤0.01%
395
– –
NSANY
1970
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$50.4K ﹤0.01%
13,558
-8,509
-39% -$31.7K
COGT icon
1971
Cogent Biosciences
COGT
$6.74B
$50.4K ﹤0.01%
1,303
+143
+12% +$5K
LAD icon
1972
Lithia Motors
LAD
$8.07B
$50.3K ﹤0.01%
173
+42
+32% +$11.9K
NPK icon
1973
National Presto Industries
NPK
$896M
$50.2K ﹤0.01%
402
+31
+8% +$4.2K
XPRO icon
1974
Expro Ltd
XPRO
$1.82B
$50.2K ﹤0.01%
3,400
-274
-7% -$4.4K
ADT icon
1975
ADT
ADT
$5.37B
$50.1K ﹤0.01%
7,709
+4,352
+130% +$29.9K
77 78
79
80 81

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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.