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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
JEF icon
2026
Jefferies Financial Group
JEF
$13.2B
$45.9K ﹤0.01%
918
+83
+10% +$4.28K
QTWO icon
2027
Q2 Holdings
QTWO
$3.71B
$45.7K ﹤0.01%
951
-636
-40% -$30.2K
WAY
2028
Waystar Holding Corp
WAY
$4.54B
$45.7K ﹤0.01%
2,227
-3,644
-62% -$76.6K
SPTM icon
2029
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$45.6K ﹤0.01%
502
– –
HUBS icon
2030
HubSpot
HUBS
$12.2B
$45.4K ﹤0.01%
249
-194
-44% -$40.6K
HRI icon
2031
Herc Holdings
HRI
$4.95B
$45.4K ﹤0.01%
317
+21
+7% +$2.71K
INVX
2032
Innovex International
INVX
$1.79B
$45.3K ﹤0.01%
1,825
+190
+12% +$5.16K
SLF icon
2033
Sun Life Financial
SLF
$46.6B
$45.2K ﹤0.01%
576
– –
BILL icon
2034
BILL Holdings
BILL
$4.62B
$45.1K ﹤0.01%
1,248
-1,175
-48% -$43.3K
NCNO icon
2035
nCino
NCNO
$2.03B
$45.1K ﹤0.01%
2,758
+61
+2% +$1K
UFPT icon
2036
UFP Technologies
UFPT
$2B
$45.1K ﹤0.01%
170
+16
+10% +$3.48K
TEF
2037
DELISTED
Telefonica
TEF
$45K ﹤0.01%
11,352
+5,831
+106% +$23.1K
GWX icon
2038
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$44.9K ﹤0.01%
1,027
– –
CMDB
2039
Costamare Bulkers Holdings
CMDB
$448M
$44.9K ﹤0.01%
2,557
-43
-2% -$747
GPCR icon
2040
Structure Therapeutics
GPCR
$3.4B
$44.9K ﹤0.01%
836
-163
-16% -$7.21K
CRCL
2041
Circle Internet Group
CRCL
$16B
$44.8K ﹤0.01%
715
+159
+29% +$15.5K
NICE icon
2042
Nice
NICE
$5.94B
$44.6K ﹤0.01%
491
-432
-47% -$41.9K
RWT
2043
Redwood Trust
RWT
$585M
$44.5K ﹤0.01%
9,381
-2,490
-21% -$13.5K
ALAR
2044
Alarum Technologies
ALAR
$13.2M
$44.4K ﹤0.01%
5,520
+251
+5% +$1.96K
IOSP icon
2045
Innospec
IOSP
$2.12B
$44.4K ﹤0.01%
545
+28
+5% +$2.22K
ITRI icon
2046
Itron
ITRI
$4.75B
$44.3K ﹤0.01%
512
-300
-37% -$25.6K
ETV
2047
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$44.2K ﹤0.01%
+2,971
New +$43.2K
SKYT icon
2048
SkyWater Technology
SKYT
$1.53B
$44.1K ﹤0.01%
1,266
-37
-3% -$1.26K
MLN icon
2049
VanEck Long Muni ETF
MLN
$682M
$43.9K ﹤0.01%
2,470
– –
KOP icon
2050
Koppers
KOP
$965M
$43.9K ﹤0.01%
978
+13
+1% +$532
80 81
82
83 84

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.