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
GLNG icon
2126
Golar LNG
GLNG
$4.95B
$38.7K ﹤0.01%
777
+88
+13% +$4.65K
ABR icon
2127
Arbor Realty Trust
ABR
$979M
$38.7K ﹤0.01%
7,132
-1,461
-17% -$9.5K
ALNT icon
2128
Allient
ALNT
$1.42B
$38.6K ﹤0.01%
375
-13
-3% -$1K
ZETA icon
2129
Zeta Global
ZETA
$5.46B
$38.6K ﹤0.01%
1,959
-221
-10% -$4.1K
DLS icon
2130
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$38.5K ﹤0.01%
460
– –
SIFY
2131
Sify Technologies
SIFY
$1.03B
$38.5K ﹤0.01%
2,319
+863
+59% +$13.3K
HDUS
2132
Hartford Disciplined US Equity ETF
HDUS
$200M
$38.4K ﹤0.01%
540
– –
AIRR icon
2133
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$38.4K ﹤0.01%
288
– –
NN icon
2134
NextNav
NN
$1.84B
$38.3K ﹤0.01%
2,147
+123
+6% +$2.38K
QDEL icon
2135
QuidelOrtho
QDEL
$1.14B
$38.3K ﹤0.01%
2,185
+882
+68% +$11.7K
UPWK icon
2136
Upwork
UPWK
$1.21B
$38.2K ﹤0.01%
4,575
+1,392
+44% +$13.2K
CACC icon
2137
Credit Acceptance
CACC
$5.84B
$38.2K ﹤0.01%
60
+11
+22% +$5.89K
LNN icon
2138
Lindsay Corp
LNN
$1.17B
$38.1K ﹤0.01%
308
-83
-21% -$9.28K
CNXN icon
2139
PC Connection
CNXN
$2.1B
$38.1K ﹤0.01%
522
+17
+3% +$1.13K
GLDM icon
2140
SPDR Gold MiniShares Trust
GLDM
$27.4B
$37.8K ﹤0.01%
476
– –
GHC icon
2141
Graham Holdings Company
GHC
$5.23B
$37.7K ﹤0.01%
33
+3
+10% +$3.37K
OPCH icon
2142
Option Care Health
OPCH
$3.53B
$37.6K ﹤0.01%
1,794
-2,804
-61% -$65.2K
CNQ icon
2143
Canadian Natural Resources
CNQ
$92.2B
$37.6K ﹤0.01%
951
+7
+0.7% +$318
SEPN
2144
Septerna Inc
SEPN
$1.53B
$37.5K ﹤0.01%
1,119
+9
+0.8% +$255
OCFC icon
2145
OceanFirst Financial
OCFC
$1.74B
$37.5K ﹤0.01%
1,918
+1,220
+175% +$22.7K
DK icon
2146
Delek US
DK
$3.85B
$37.2K ﹤0.01%
732
+32
+5% +$1.42K
NBTX
2147
Nanobiotix
NBTX
$1.92B
$37.1K ﹤0.01%
985
+157
+19% +$5.84K
CRESY
2148
Cresud
CRESY
$808M
$37.1K ﹤0.01%
3,310
-400
-11% -$4.59K
CCSI icon
2149
Consensus Cloud Solutions
CCSI
$683M
$37.1K ﹤0.01%
972
+113
+13% +$3.38K
ALC icon
2150
Alcon
ALC
$33.7B
$37K ﹤0.01%
552
-325
-37% -$22.8K
84 85
86
87 88

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.