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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
INBK icon
2001
First Internet Bancorp
INBK
$232M
$48.1K ﹤0.01%
1,731
-165
-9% -$4K
SPNS
2002
DELISTED
Sapiens International
SPNS
$48.1K ﹤0.01%
1,107
– –
SPT icon
2003
Sprout Social
SPT
$527M
$48.1K ﹤0.01%
6,368
+3,417
+116% +$22.2K
ADTN icon
2004
Adtran
ADTN
$724M
$48.1K ﹤0.01%
3,457
+90
+3% +$1.4K
SPMD icon
2005
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$47.7K ﹤0.01%
706
– –
BANR icon
2006
Banner Corp
BANR
$2.39B
$47.6K ﹤0.01%
716
+24
+3% +$1.56K
BL icon
2007
BlackLine
BL
$1.89B
$47.5K ﹤0.01%
1,693
+24
+1% +$717
RPD icon
2008
Rapid7
RPD
$660M
$47.5K ﹤0.01%
5,866
+1,000
+21% +$6.63K
CTO
2009
CTO Realty Growth
CTO
$742M
$47.5K ﹤0.01%
2,208
+401
+22% +$8.12K
TGLS icon
2010
Tecnoglass
TGLS
$2.09B
$47.4K ﹤0.01%
1,013
+58
+6% +$2.51K
ALH
2011
Alliance Laundry Holdings
ALH
$5.32B
$47.4K ﹤0.01%
1,787
+1,771
+11,069% +$44.3K
VRRM icon
2012
Verra Mobility
VRRM
$643M
$47.4K ﹤0.01%
11,142
+2,832
+34% +$29.9K
SU icon
2013
Suncor Energy
SU
$75.3B
$47.2K ﹤0.01%
879
-108
-11% -$6.84K
VYX icon
2014
NCR Voyix
VYX
$1.18B
$47.2K ﹤0.01%
5,772
+962
+20% +$6.77K
VTOL icon
2015
Bristow Group
VTOL
$1.35B
$47.1K ﹤0.01%
1,140
+192
+20% +$8.6K
UHAL icon
2016
U-Haul Holding Co
UHAL
$14.4B
$47.1K ﹤0.01%
719
+138
+24% +$7.57K
TMIC
2017
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$47K ﹤0.01%
1,255
+1,193
+1,924% +$44.7K
MFA
2018
MFA Financial
MFA
$934M
$46.7K ﹤0.01%
4,820
-336
-7% -$3.26K
HELE icon
2019
Helen of Troy
HELE
$685M
$46.7K ﹤0.01%
1,606
-122
-7% -$2.89K
AVNT icon
2020
Avient
AVNT
$3.44B
$46.7K ﹤0.01%
1,263
+238
+23% +$8.62K
TEM
2021
Tempus AI
TEM
$7.67B
$46.5K ﹤0.01%
803
+83
+12% +$4.16K
OI icon
2022
O-I Glass
OI
$1.45B
$46.5K ﹤0.01%
4,830
-667
-12% -$6.28K
DBVT
2023
DBV Technologies
DBVT
$805M
$46.4K ﹤0.01%
2,832
-67
-2% -$1.26K
BRZE icon
2024
Braze
BRZE
$2.82B
$46.2K ﹤0.01%
2,128
+173
+9% +$3.85K
SAMT icon
2025
Strategas Macro Thematic Opportunities ETF
SAMT
$866M
$46.1K ﹤0.01%
965
+294
+44% +$13K
79 80
81
82 83

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.