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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
DHS icon
2201
WisdomTree US High Dividend Fund
DHS
$1.59B
$32.6K ﹤0.01%
287
– –
DLX icon
2202
Deluxe
DLX
$1.26B
$32.5K ﹤0.01%
1,362
-46
-3% -$1.2K
GPOR icon
2203
Gulfport Energy Corp
GPOR
$2.73B
$32.4K ﹤0.01%
191
-3
-2% -$542
VGIT icon
2204
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$32.4K ﹤0.01%
549
– –
BAP icon
2205
Credicorp
BAP
$30.9B
$32.3K ﹤0.01%
83
-4
-5% -$1.37K
SAM icon
2206
Boston Beer
SAM
$1.94B
$32.2K ﹤0.01%
182
-208
-53% -$42.2K
EPAC icon
2207
Enerpac Tool Group
EPAC
$1.88B
$32.1K ﹤0.01%
896
-259
-22% -$9.08K
KE
2208
Kimball Electronics
KE
$588M
$32.1K ﹤0.01%
1,255
+125
+11% +$3.21K
UVSP icon
2209
Univest Financial
UVSP
$1.25B
$32.1K ﹤0.01%
734
– –
ALLO icon
2210
Allogene Therapeutics
ALLO
$559M
$31.9K ﹤0.01%
15,325
+194
+1% +$426
STC icon
2211
Stewart Information Services
STC
$2.11B
$31.8K ﹤0.01%
482
-80
-14% -$5.33K
AMN icon
2212
AMN Healthcare
AMN
$1.33B
$31.8K ﹤0.01%
983
+61
+7% +$1.57K
GSAT icon
2213
Globalstar
GSAT
$10.2B
$31.7K ﹤0.01%
390
+64
+20% +$5.15K
IREN icon
2214
Iris Energy
IREN
$12B
$31.6K ﹤0.01%
691
+442
+178% +$23K
FDBC icon
2215
Fidelity D&D Bancorp
FDBC
$308M
$31.6K ﹤0.01%
614
-20
-3% -$934
CEVA icon
2216
CEVA Inc
CEVA
$897M
$31.6K ﹤0.01%
669
-44
-6% -$1.56K
ABEV icon
2217
Ambev
ABEV
$48.2B
$31.5K ﹤0.01%
10,018
+245
+3% +$766
VNT icon
2218
Vontier
VNT
$4.62B
$31.4K ﹤0.01%
1,084
-1,725
-61% -$55.1K
BESI
2219
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
$31.4K ﹤0.01%
95
+84
+764% +$27.8K
ENIC icon
2220
Enel Chile
ENIC
$6.05B
$31.4K ﹤0.01%
6,968
+881
+14% +$3.87K
XENE icon
2221
Xenon Pharmaceuticals
XENE
$6.29B
$31.3K ﹤0.01%
518
+145
+39% +$8.05K
CGGO icon
2222
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$31.2K ﹤0.01%
737
– –
NEO icon
2223
NeoGenomics
NEO
$1.73B
$31.2K ﹤0.01%
2,138
-409
-16% -$3.95K
BELFA icon
2224
Bel Fuse Inc Class A
BELFA
$2.96B
$31.2K ﹤0.01%
107
+11
+11% +$2.67K
TRIP icon
2225
TripAdvisor
TRIP
$1.72B
$31.1K ﹤0.01%
2,269
-145
-6% -$1.64K
87 88
89
90 91

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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
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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.