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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
TREX icon
2226
Trex
TREX
$4.61B
$31K ﹤0.01%
620
+156
+34% +$6.47K
BBAR icon
2227
BBVA Argentina
BBAR
$3.88B
$31K ﹤0.01%
1,579
-57
-3% -$959
VERA icon
2228
Vera Therapeutics
VERA
$2.43B
$30.6K ﹤0.01%
714
+20
+3% +$745
AI icon
2229
C3.ai
AI
$1.41B
$30.6K ﹤0.01%
3,367
+140
+4% +$1.33K
VLRS
2230
Controladora Vuela Compania de Aviacion
VLRS
$902M
$30.6K ﹤0.01%
3,265
+2,301
+239% +$17.7K
LAUR icon
2231
Laureate Education
LAUR
$5.18B
$30.6K ﹤0.01%
842
+207
+33% +$6.99K
VISN
2232
Vistance Networks Inc
VISN
$2.62B
$30.6K ﹤0.01%
2,391
+202
+9% +$2.85K
ECVT icon
2233
Ecovyst
ECVT
$1.36B
$30.6K ﹤0.01%
2,454
+77
+3% +$1.04K
TIGR
2234
UP Fintech Holding
TIGR
$861M
$30.5K ﹤0.01%
6,928
-4,341
-39% -$25.3K
NMRK icon
2235
Newmark Group
NMRK
$2.89B
$30.4K ﹤0.01%
2,009
+88
+5% +$1.34K
ANAB icon
2236
AnaptysBio
ANAB
$1.57B
$30.2K ﹤0.01%
447
+5
+1% +$303
PAR icon
2237
PAR Technology
PAR
$724M
$30.1K ﹤0.01%
1,730
+23
+1% +$332
WKEY
2238
WISeKey
WKEY
$71.5M
$30.1K ﹤0.01%
4,108
-142
-3% -$1.11K
TRUP icon
2239
Trupanion
TRUP
$1.12B
$30K ﹤0.01%
1,210
+208
+21% +$5.06K
BATRK icon
2240
Atlanta Braves Holdings Series B
BATRK
$3.27B
$29.9K ﹤0.01%
577
+42
+8% +$2.06K
TCBX icon
2241
Third Coast Bancshares
TCBX
$712M
$29.9K ﹤0.01%
741
– –
TWI icon
2242
Titan International
TWI
$534M
$29.8K ﹤0.01%
3,868
-759
-16% -$5.85K
DX
2243
Dynex Capital
DX
$3.04B
$29.8K ﹤0.01%
2,272
+593
+35% +$7.8K
DNTH icon
2244
Dianthus Therapeutics
DNTH
$5.63B
$29.6K ﹤0.01%
304
+46
+18% +$4.02K
VSS icon
2245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$29.6K ﹤0.01%
192
– –
CNMD icon
2246
CONMED
CNMD
$1.36B
$29.6K ﹤0.01%
905
-47
-5% -$1.69K
PGF icon
2247
Invesco Financial Preferred ETF
PGF
$676M
$29.6K ﹤0.01%
2,160
-20
-0.9% -$278
ZG icon
2248
Zillow
ZG
$7.66B
$29.6K ﹤0.01%
944
-877
-48% -$33.9K
TEO icon
2249
Telecom Argentina
TEO
$5.94B
$29.6K ﹤0.01%
2,277
-49
-2% -$617
BVS icon
2250
Bioventus
BVS
$881M
$29.6K ﹤0.01%
3,133
+74
+2% +$707
88 89
90
91 92

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.