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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
RWL icon
2251
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$29.5K ﹤0.01%
231
– –
BABA icon
2252
Alibaba
BABA
$278B
$29.5K ﹤0.01%
307
+9
+3% +$1.13K
STEP icon
2253
StepStone Group
STEP
$3.67B
$29.4K ﹤0.01%
712
-233
-25% -$11.5K
NICM
2254
Nicola Mining Inc
NICM
$110M
$29.4K ﹤0.01%
+4,679
New +$29.9K
DNOW icon
2255
DNOW Inc
DNOW
$2.54B
$29.3K ﹤0.01%
2,262
-200
-8% -$2.6K
IE icon
2256
Ivanhoe Electric
IE
$1.44B
$29.1K ﹤0.01%
3,032
+947
+45% +$12K
ZYME icon
2257
Zymeworks
ZYME
$1.66B
$29.1K ﹤0.01%
1,114
+17
+2% +$432
Z icon
2258
Zillow
Z
$7.63B
$29.1K ﹤0.01%
923
-132
-13% -$5.07K
AMBA icon
2259
Ambarella
AMBA
$3.01B
$29.1K ﹤0.01%
339
-17
-5% -$1.17K
JGRO icon
2260
JPMorgan Active Growth ETF
JGRO
$9.26B
$29.1K ﹤0.01%
295
– –
SPGP icon
2261
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$29K ﹤0.01%
237
– –
ALKT icon
2262
Alkami Technology
ALKT
$1.93B
$29K ﹤0.01%
1,598
+102
+7% +$1.68K
LOB icon
2263
Live Oak Bancshares
LOB
$1.97B
$29K ﹤0.01%
709
+2
+0.3% +$75
CNNE icon
2264
Cannae Holdings
CNNE
$659M
$28.9K ﹤0.01%
2,008
+1,195
+147% +$16.2K
STOK icon
2265
Stoke Therapeutics
STOK
$1.81B
$28.9K ﹤0.01%
883
+43
+5% +$1.38K
IMVT icon
2266
Immunovant
IMVT
$8.01B
$28.8K ﹤0.01%
748
+44
+6% +$1.34K
NNDM
2267
Nano Dimension
NNDM
$314M
$28.7K ﹤0.01%
19,802
-4,743
-19% -$7.75K
INGM
2268
Ingram Micro Holding
INGM
$6.88B
$28.7K ﹤0.01%
1,045
+58
+6% +$1.63K
PDM
2269
Piedmont Realty Trust
PDM
$1.2B
$28.6K ﹤0.01%
3,130
+56
+2% +$462
FUBO icon
2270
FuboTV Inc
FUBO
$266M
$28.6K ﹤0.01%
3,110
+2,176
+233% +$23.2K
LKFT
2271
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$28.6K ﹤0.01%
954
-1,051
-52% -$29.8K
PJP icon
2272
Invesco Pharmaceuticals ETF
PJP
$446M
$28.5K ﹤0.01%
241
– –
HPP
2273
Hudson Pacific Properties
HPP
$753M
$28.5K ﹤0.01%
1,874
+538
+40% +$5.9K
UNIT
2274
Uniti Group
UNIT
$2.58B
$28.4K ﹤0.01%
2,480
+326
+15% +$3.7K
MCB icon
2275
Metropolitan Bank Holding Corp
MCB
$1.14B
$28.4K ﹤0.01%
288
– –
89 90
91
92 93

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.