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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
PAGS icon
2151
PagSeguro Digital
PAGS
$2.69B
$37K ﹤0.01%
4,083
-648
-14% -$6.26K
FOUR icon
2152
Shift4
FOUR
$4.35B
$36.9K ﹤0.01%
759
-49
-6% -$2.12K
LNW
2153
DELISTED
Light & Wonder
LNW
$36.8K ﹤0.01%
475
-163
-26% -$12.6K
CODI icon
2154
Compass Diversified
CODI
$777M
$36.8K ﹤0.01%
3,451
+372
+12% +$4.06K
NJ
2155
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$36.6K ﹤0.01%
9,122
-5,554
-38% -$22.3K
NEXT icon
2156
NextDecade
NEXT
$1.63B
$36.5K ﹤0.01%
4,836
+104
+2% +$823
RIGL icon
2157
Rigel Pharmaceuticals
RIGL
$712M
$36.5K ﹤0.01%
932
-5
-0.5% -$154
NSSC icon
2158
Napco Security Technologies
NSSC
$1.33B
$36.4K ﹤0.01%
959
-82
-8% -$3.26K
HTB
2159
HomeTrust Bancshares
HTB
$856M
$36.4K ﹤0.01%
730
– –
COWZ icon
2160
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$36.4K ﹤0.01%
585
– –
AVEM icon
2161
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$36.4K ﹤0.01%
377
– –
CBU icon
2162
Community Bank
CBU
$3.4B
$36.3K ﹤0.01%
541
+150
+38% +$9.49K
PHR icon
2163
Phreesia
PHR
$671M
$36.3K ﹤0.01%
3,526
+729
+26% +$6.77K
FXR icon
2164
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$36.3K ﹤0.01%
398
– –
KREF
2165
KKR Real Estate Finance Trust
KREF
$471M
$36.2K ﹤0.01%
5,288
-5,436
-51% -$36K
HLX icon
2166
Helix Energy Solutions
HLX
$1.35B
$36.1K ﹤0.01%
4,132
+588
+17% +$5.65K
WMK icon
2167
Weis Markets
WMK
$1.9B
$36.1K ﹤0.01%
461
+145
+46% +$10.6K
TROX icon
2168
Tronox
TROX
$981M
$36.1K ﹤0.01%
5,726
-170
-3% -$1.44K
MICC
2169
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$36.1K ﹤0.01%
2,072
-316
-13% -$4.92K
WLK icon
2170
Westlake Corp
WLK
$9.25B
$36.1K ﹤0.01%
494
-37
-7% -$3.61K
VIS icon
2171
Vanguard Industrials ETF
VIS
$8.22B
$36K ﹤0.01%
100
– –
ENOV icon
2172
Enovis
ENOV
$1.7B
$36K ﹤0.01%
1,738
-2,070
-54% -$48.8K
RES icon
2173
RPC Inc
RES
$1.14B
$35.7K ﹤0.01%
6,131
+1,740
+40% +$12.1K
IMNM icon
2174
Immunome
IMNM
$2.63B
$35.6K ﹤0.01%
1,680
+90
+6% +$1.93K
PCOR icon
2175
Procore
PCOR
$7.37B
$35.5K ﹤0.01%
875
-907
-51% -$44.8K
85 86
87
88 89

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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.