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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
INFL icon
2076
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$41.9K ﹤0.01%
840
– –
WINA icon
2077
Winmark
WINA
$1.24B
$41.9K ﹤0.01%
99
+58
+141% +$22.7K
NNI icon
2078
Nelnet
NNI
$4.92B
$41.9K ﹤0.01%
314
+8
+3% +$1.06K
MAT icon
2079
Mattel
MAT
$4.49B
$41.8K ﹤0.01%
3,014
-3,845
-56% -$56.2K
WSE
2080
Wise Group
WSE
$11.7B
$41.8K ﹤0.01%
+3,512
New +$41.9K
XRAY icon
2081
Dentsply Sirona
XRAY
$2.7B
$41.6K ﹤0.01%
3,920
-2,363
-38% -$25.8K
TNC icon
2082
Tennant Co
TNC
$1.5B
$41.6K ﹤0.01%
475
+94
+25% +$7.8K
PAHC icon
2083
Phibro Animal Health
PAHC
$1.48B
$41.5K ﹤0.01%
1,323
-11
-0.8% -$464
EVT icon
2084
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$41.5K ﹤0.01%
1,500
– –
PD icon
2085
PagerDuty
PD
$795M
$41.4K ﹤0.01%
4,294
-81
-2% -$613
TFIN icon
2086
Triumph Financial Inc
TFIN
$1.84B
$41.4K ﹤0.01%
543
+110
+25% +$7.48K
MBC icon
2087
MasterBrand
MBC
$1.15B
$41.4K ﹤0.01%
4,024
-304
-7% -$2.6K
INTF icon
2088
iShares International Equity Factor ETF
INTF
$3.57B
$41.2K ﹤0.01%
1,006
– –
PAYO icon
2089
Payoneer
PAYO
$2.42B
$41.1K ﹤0.01%
5,777
+2,453
+74% +$13.4K
OSCR icon
2090
Oscar Health
OSCR
$9.47B
$41.1K ﹤0.01%
1,441
+357
+33% +$7.69K
APGE icon
2091
Apogee Therapeutics
APGE
$10.1B
$41K ﹤0.01%
309
+89
+40% +$8.02K
VNQ icon
2092
Vanguard Real Estate ETF
VNQ
$40B
$41K ﹤0.01%
425
– –
VLUE icon
2093
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$41K ﹤0.01%
205
+78
+61% +$14K
AVO icon
2094
Mission Produce
AVO
$1.13B
$40.9K ﹤0.01%
3,473
-1,018
-23% -$12.9K
GRC icon
2095
Gorman-Rupp
GRC
$2.18B
$40.9K ﹤0.01%
446
+64
+17% +$4.86K
TRNS icon
2096
Transcat
TRNS
$804M
$40.9K ﹤0.01%
441
+51
+13% +$4.16K
KSPI icon
2097
Kaspi.kz JSC
KSPI
$16.5B
$40.7K ﹤0.01%
+470
New +$39.9K
TPG icon
2098
TPG
TPG
$7.02B
$40.7K ﹤0.01%
1,004
-23
-2% -$967
LZ icon
2099
LegalZoom.com
LZ
$1.39B
$40.6K ﹤0.01%
6,616
-3,518
-35% -$21.6K
RIG icon
2100
Transocean
RIG
$5.52B
$40.4K ﹤0.01%
8,266
+1,379
+20% +$8.62K
82 83
84
85 86

Similar funds

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
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.