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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
IPX
1976
IperionX
IPX
$813M
$50K ﹤0.01%
1,681
+483
+40% +$16.5K
RYN icon
1977
Rayonier
RYN
$6.61B
$49.9K ﹤0.01%
2,344
-703
-23% -$14.7K
PRF icon
1978
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$49.8K ﹤0.01%
+922
New +$48K
RTO icon
1979
Rentokil
RTO
$14.5B
$49.7K ﹤0.01%
1,738
+240
+16% +$7.62K
PSN icon
1980
Parsons
PSN
$6.65B
$49.7K ﹤0.01%
949
+584
+160% +$31.5K
CURB
1981
Curbline Properties
CURB
$3.61B
$49.7K ﹤0.01%
1,634
+108
+7% +$3.08K
BLBD icon
1982
Blue Bird Corp
BLBD
$2.3B
$49.7K ﹤0.01%
629
+290
+86% +$19.7K
CRSR icon
1983
Corsair Gaming
CRSR
$1.15B
$49.4K ﹤0.01%
5,108
-176
-3% -$1.36K
FNY icon
1984
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$49.3K ﹤0.01%
445
– –
NVRI icon
1985
Enviri
NVRI
$624M
$49K ﹤0.01%
2,232
-4,696
-68% -$93.8K
FEX icon
1986
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$49K ﹤0.01%
350
– –
AMSC icon
1987
American Superconductor
AMSC
$1.42B
$48.9K ﹤0.01%
1,177
+49
+4% +$2.21K
AEO icon
1988
American Eagle Outfitters
AEO
$3B
$48.8K ﹤0.01%
2,838
+29
+1% +$502
RELY icon
1989
Remitly
RELY
$4.88B
$48.6K ﹤0.01%
2,167
+677
+45% +$13.9K
SRPT icon
1990
Sarepta Therapeutics
SRPT
$1.6B
$48.5K ﹤0.01%
2,699
-1,494
-36% -$28.3K
IMKTA icon
1991
Ingles Markets
IMKTA
$1.71B
$48.5K ﹤0.01%
547
+18
+3% +$1.61K
TW icon
1992
Tradeweb Markets
TW
$22.2B
$48.4K ﹤0.01%
486
-600
-55% -$65.1K
PRDO icon
1993
Perdoceo Education
PRDO
$2.06B
$48.3K ﹤0.01%
1,510
+24
+2% +$823
AOA icon
1994
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$48.3K ﹤0.01%
495
– –
BBCA icon
1995
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$48.3K ﹤0.01%
486
– –
UVE icon
1996
Universal Insurance Holdings
UVE
$1.23B
$48.2K ﹤0.01%
1,166
-4
-0.3% -$151
SBS icon
1997
Sabesp
SBS
$19.8B
$48.2K ﹤0.01%
8,341
+481
+6% +$2.91K
IDYA icon
1998
IDEAYA Biosciences
IDYA
$3.46B
$48.2K ﹤0.01%
1,293
-69
-5% -$2.11K
MAGN
1999
Magnera Corp
MAGN
$500M
$48.2K ﹤0.01%
4,101
-55
-1% -$603
SABR icon
2000
Sabre
SABR
$735M
$48.1K ﹤0.01%
23,038
-3,282
-12% -$5.75K
78 79
80
81 82

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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.