We are live on ! Find out more
GI

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
HKD
2051
AMTD Digital
HKD
$503M
$43.8K ﹤0.01%
27,563
-4,810
-15% -$8.19K
CM icon
2052
Canadian Imperial Bank of Commerce
CM
$109B
$43.8K ﹤0.01%
381
– –
CHWY icon
2053
Chewy
CHWY
$9.34B
$43.7K ﹤0.01%
2,225
-918
-29% -$20.8K
NXTG icon
2054
First Trust Indxx NextG ETF
NXTG
$532M
$43.7K ﹤0.01%
285
– –
BCAX
2055
Bicara Therapeutics
BCAX
$1.77B
$43.5K ﹤0.01%
1,465
+65
+5% +$1.45K
GBX icon
2056
The Greenbrier Companies
GBX
$1.59B
$43.5K ﹤0.01%
887
-22
-2% -$1.08K
BKD icon
2057
Brookdale Senior Living
BKD
$3.68B
$43.5K ﹤0.01%
2,701
+65
+2% +$884
CCU icon
2058
Compañía de Cervecerías Unidas
CCU
$2.19B
$43.2K ﹤0.01%
3,857
+1,520
+65% +$17.6K
PSTL
2059
Postal Realty Trust
PSTL
$719M
$43.2K ﹤0.01%
1,753
-160
-8% -$3.57K
MIRM icon
2060
Mirum Pharmaceuticals
MIRM
$6.79B
$43.1K ﹤0.01%
368
+35
+11% +$3.51K
FRHC icon
2061
Freedom Holding
FRHC
$9.84B
$43.1K ﹤0.01%
330
-28
-8% -$4.08K
HEDJ icon
2062
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$42.9K ﹤0.01%
753
– –
ERAS icon
2063
Erasca
ERAS
$6.27B
$42.9K ﹤0.01%
2,340
+336
+17% +$4.81K
AVPT icon
2064
AvePoint
AVPT
$2.79B
$42.8K ﹤0.01%
3,814
+802
+27% +$8.25K
FTA icon
2065
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$42.4K ﹤0.01%
438
– –
BIRK icon
2066
Birkenstock
BIRK
$7.78B
$42.3K ﹤0.01%
984
-368
-27% -$14.9K
STAA icon
2067
STAAR Surgical
STAA
$1.13B
$42.3K ﹤0.01%
1,475
+100
+7% +$2.78K
GSHD icon
2068
Goosehead Insurance
GSHD
$1.59B
$42.3K ﹤0.01%
872
+134
+18% +$5.53K
COMP icon
2069
Compass
COMP
$8.81B
$42.2K ﹤0.01%
3,425
-65
-2% -$541
STNE icon
2070
StoneCo
STNE
$2.69B
$42.1K ﹤0.01%
3,887
-1,118
-22% -$13.2K
PUMP icon
2071
ProPetro Holding
PUMP
$1.3B
$42.1K ﹤0.01%
2,937
-453
-13% -$7.04K
PBR icon
2072
Petrobras
PBR
$117B
$42.1K ﹤0.01%
2,605
-80
-3% -$1.56K
EMBJ
2073
Embraer S.A. ADS
EMBJ
$12.2B
$42K ﹤0.01%
659
+26
+4% +$1.6K
RRR icon
2074
Red Rock Resorts
RRR
$3.86B
$42K ﹤0.01%
645
-115
-15% -$6.54K
MGNI icon
2075
Magnite
MGNI
$2.81B
$41.9K ﹤0.01%
2,208
-346
-14% -$4.96K
81 82
83
84 85

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.