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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
RYTM icon
2101
Rhythm Pharmaceuticals
RYTM
$7.41B
$40.4K ﹤0.01%
364
+97
+36% +$8.77K
FNV icon
2102
Franco-Nevada
FNV
$40.6B
$40.2K ﹤0.01%
193
+74
+62% +$17.2K
BBD icon
2103
Banco Bradesco
BBD
$38.3B
$40.2K ﹤0.01%
11,588
-2,581
-18% -$9.45K
PLUG icon
2104
Plug Power
PLUG
$2.73B
$40K ﹤0.01%
14,771
+642
+5% +$2.02K
RGR icon
2105
Sturm, Ruger & Co
RGR
$611M
$40K ﹤0.01%
1,057
-39
-4% -$1.57K
MLCO icon
2106
Melco Resorts & Entertainment
MLCO
$2.19B
$39.9K ﹤0.01%
7,570
+3,155
+71% +$17.6K
DNLI icon
2107
Denali Therapeutics
DNLI
$3.82B
$39.8K ﹤0.01%
1,549
+121
+8% +$2.49K
PID icon
2108
Invesco International Dividend Achievers ETF
PID
$932M
$39.8K ﹤0.01%
1,792
– –
CMPR icon
2109
Cimpress
CMPR
$2.43B
$39.8K ﹤0.01%
391
+13
+3% +$1.16K
FOXF icon
2110
Fox Factory Holding Corp
FOXF
$801M
$39.8K ﹤0.01%
2,346
+122
+5% +$2.12K
AMRC icon
2111
Ameresco
AMRC
$1.04B
$39.7K ﹤0.01%
1,438
+4
+0.3% +$116
JPMB icon
2112
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$39.6K ﹤0.01%
983
+570
+138% +$22.8K
IEF icon
2113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$39.6K ﹤0.01%
419
– –
SLVM icon
2114
Sylvamo
SLVM
$1.55B
$39.5K ﹤0.01%
1,046
-357
-25% -$14.5K
FLNC icon
2115
Fluence Energy
FLNC
$1.68B
$39.5K ﹤0.01%
1,985
-48
-2% -$893
INOD icon
2116
Innodata
INOD
$1.88B
$39.5K ﹤0.01%
522
-126
-19% -$9.25K
PEGA icon
2117
Pegasystems
PEGA
$4.85B
$39.4K ﹤0.01%
1,313
-2,959
-69% -$106K
BTDR icon
2118
Bitdeer Technologies
BTDR
$2.5B
$39.3K ﹤0.01%
2,476
+902
+57% +$12.9K
SMP icon
2119
Standard Motor Products
SMP
$897M
$39.3K ﹤0.01%
1,008
-24
-2% -$918
VITL icon
2120
Vital Farms
VITL
$592M
$39.2K ﹤0.01%
3,367
+2,232
+197% +$24.9K
CSR
2121
Centerspace
CSR
$941M
$39.1K ﹤0.01%
695
-583
-46% -$36.8K
DCO icon
2122
Ducommun
DCO
$2.68B
$38.9K ﹤0.01%
210
+10
+5% +$1.48K
ACM icon
2123
Aecom
ACM
$9.57B
$38.9K ﹤0.01%
557
-688
-55% -$52.7K
QS icon
2124
QuantumScape Corp
QS
$3.18B
$38.8K ﹤0.01%
5,129
-25
-0.5% -$187
VRTS icon
2125
Virtus Investment Partners
VRTS
$1.14B
$38.7K ﹤0.01%
270
+125
+86% +$17.6K
83 84
85
86 87

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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
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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.