We are live on ! Find out more
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
ANGO icon
2276
AngioDynamics
ANGO
$589M
$28.4K ﹤0.01%
2,184
+325
+17% +$3.7K
TPB icon
2277
Turning Point Brands
TPB
$1.55B
$28.4K ﹤0.01%
335
-122
-27% -$10.1K
AMLP icon
2278
Alerian MLP ETF
AMLP
$12.8B
$28.4K ﹤0.01%
547
-17
-3% -$892
GDYN icon
2279
Grid Dynamics Holdings
GDYN
$520M
$28.4K ﹤0.01%
4,993
-6,759
-58% -$41.8K
FMX icon
2280
Fomento Económico Mexicano
FMX
$43.8B
$28.3K ﹤0.01%
221
+36
+19% +$4.34K
KOF icon
2281
Coca-Cola Femsa
KOF
$22.7B
$28.3K ﹤0.01%
266
+51
+24% +$5.35K
SCL icon
2282
Stepan Co
SCL
$1.32B
$28.2K ﹤0.01%
506
+63
+14% +$3.28K
PHO icon
2283
Invesco Water Resources ETF
PHO
$2.04B
$28.1K ﹤0.01%
407
– –
MIR icon
2284
Mirion Technologies
MIR
$4.08B
$28K ﹤0.01%
1,562
+76
+5% +$1.41K
ALMS
2285
Alumis Inc
ALMS
$3.41B
$28K ﹤0.01%
994
-57
-5% -$1.33K
BBEU icon
2286
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
$27.8K ﹤0.01%
358
– –
GNK icon
2287
Genco Shipping & Trading
GNK
$1.09B
$27.8K ﹤0.01%
1,122
+81
+8% +$1.96K
IDT icon
2288
IDT Corp
IDT
$1.68B
$27.8K ﹤0.01%
478
+22
+5% +$1.16K
SQM icon
2289
Sociedad Química y Minera de Chile
SQM
$18.8B
$27.8K ﹤0.01%
375
+32
+9% +$2.68K
IWL icon
2290
iShares Russell Top 200 ETF
IWL
$2.16B
$27.7K ﹤0.01%
150
– –
BZH icon
2291
Beazer Homes USA
BZH
$915M
$27.7K ﹤0.01%
987
-150
-13% -$3.55K
AEVA
2292
Aeva Technologies
AEVA
$970M
$27.6K ﹤0.01%
962
+5
+0.5% +$98
GTX icon
2293
Garrett Motion
GTX
$5.54B
$27.5K ﹤0.01%
759
+269
+55% +$7.48K
DB icon
2294
Deutsche Bank
DB
$67.6B
$27.5K ﹤0.01%
814
+277
+52% +$8.98K
CABO icon
2295
Cable One
CABO
$247M
$27.5K ﹤0.01%
517
-184
-26% -$12.4K
CYRX icon
2296
CryoPort
CYRX
$769M
$27.4K ﹤0.01%
1,747
+125
+8% +$1.6K
LBRDA icon
2297
Liberty Broadband Class A
LBRDA
$4.69B
$27.4K ﹤0.01%
822
-82
-9% -$3.19K
PZT icon
2298
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$27.4K ﹤0.01%
1,203
+124
+11% +$2.78K
RGNX icon
2299
Regenxbio
RGNX
$604M
$27.3K ﹤0.01%
2,282
-37
-2% -$307
INR
2300
Infinity Natural Resources
INR
$239M
$27.3K ﹤0.01%
2,152
-887
-29% -$13.2K
90 91
92
93 94

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.