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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
OTLY
2176
Oatly Group
OTLY
$463M
$35.5K ﹤0.01%
3,795
-648
-15% -$6.67K
DKNG icon
2177
DraftKings
DKNG
$12.2B
$35.5K ﹤0.01%
1,404
+30
+2% +$740
CRSP icon
2178
CRISPR Therapeutics
CRSP
$4.66B
$35.4K ﹤0.01%
649
+36
+6% +$1.9K
GLOB icon
2179
Globant
GLOB
$1.52B
$35.4K ﹤0.01%
1,222
-381
-24% -$15.2K
PRIM icon
2180
Primoris Services
PRIM
$4.31B
$35.3K ﹤0.01%
356
-187
-34% -$24.6K
CGEM icon
2181
Cullinan Oncology
CGEM
$1.07B
$35.1K ﹤0.01%
1,928
+169
+10% +$2.51K
RACE icon
2182
Ferrari
RACE
$68.5B
$35K ﹤0.01%
94
+6
+7% +$2.09K
CIG icon
2183
CEMIG Preferred Shares
CIG
$6.18B
$35K ﹤0.01%
16,646
-2,081
-11% -$4.84K
BSAC icon
2184
Banco Santander Chile
BSAC
$16B
$34.8K ﹤0.01%
1,057
-67
-6% -$2.17K
KOD icon
2185
Kodiak Sciences
KOD
$2.49B
$34.8K ﹤0.01%
892
+56
+7% +$2.18K
HLNE icon
2186
Hamilton Lane
HLNE
$3.9B
$34.5K ﹤0.01%
438
-178
-29% -$15.8K
TVTX icon
2187
Travere Therapeutics
TVTX
$5.18B
$34.4K ﹤0.01%
606
+211
+53% +$9.36K
GRND icon
2188
Grindr
GRND
$2.94B
$34.2K ﹤0.01%
2,382
+230
+11% +$2.98K
EBC icon
2189
Eastern Bankshares
EBC
$5.37B
$34.2K ﹤0.01%
1,537
+106
+7% +$2.15K
GIL icon
2190
Gildan
GIL
$9.53B
$34.2K ﹤0.01%
662
-582
-47% -$33.4K
RLJ icon
2191
RLJ Lodging Trust
RLJ
$1.88B
$34.1K ﹤0.01%
2,880
+100
+4% +$935
CECO icon
2192
Ceco Environmental
CECO
$3.96B
$33.5K ﹤0.01%
369
+154
+72% +$12.2K
CALX icon
2193
Calix
CALX
$2.35B
$33.5K ﹤0.01%
897
-754
-46% -$31.6K
BEAM icon
2194
Beam Therapeutics
BEAM
$2.66B
$33.5K ﹤0.01%
975
-144
-13% -$4.35K
BNDX icon
2195
Vanguard Total International Bond ETF
BNDX
$82.3B
$33.4K ﹤0.01%
689
+389
+130% +$18.7K
NHI icon
2196
National Health Investors
NHI
$3.82B
$33.3K ﹤0.01%
437
-92
-17% -$7.04K
GRFS
2197
Grifois
GRFS
$5.38B
$33.1K ﹤0.01%
4,670
+60
+1% +$474
RYZ
2198
Ryerson Holding Corp
RYZ
$1.61B
$33K ﹤0.01%
1,340
+213
+19% +$5.63K
ROCK icon
2199
Gibraltar Industries
ROCK
$1.39B
$32.7K ﹤0.01%
725
-341
-32% -$13.4K
BCYC
2200
Bicycle Therapeutics
BCYC
$275M
$32.7K ﹤0.01%
7,704
+6,447
+513% +$29.6K
86 87
88
89 90

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MMEA
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VA
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HC
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CI
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LP
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TCAM
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HCM
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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.