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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
KZIA
2301
Kazia Therapeutics
KZIA
$140M
$27.1K ﹤0.01%
1,926
+358
+23% +$4.36K
SRCE icon
2302
1st Source
SRCE
$2.09B
$27K ﹤0.01%
331
+12
+4% +$896
TNGX icon
2303
Tango Therapeutics
TNGX
$4.35B
$27K ﹤0.01%
863
+257
+42% +$6.35K
CGSD icon
2304
Capital Group Short Duration Income ETF
CGSD
$2.39B
$26.8K ﹤0.01%
+1,043
New +$26.9K
MD icon
2305
Pediatrix Medical
MD
$2.15B
$26.8K ﹤0.01%
1,058
+42
+4% +$956
BSJS icon
2306
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$26.8K ﹤0.01%
1,232
– –
CTOS icon
2307
Custom Truck One Source
CTOS
$2.44B
$26.6K ﹤0.01%
2,255
+314
+16% +$2.96K
ARQT icon
2308
Arcutis Biotherapeutics
ARQT
$3.48B
$26.6K ﹤0.01%
1,014
-81
-7% -$1.89K
RUSHB icon
2309
Rush Enterprises Class B
RUSHB
$5.94B
$26.5K ﹤0.01%
347
+54
+18% +$3.76K
RSI icon
2310
Rush Street Interactive
RSI
$3.26B
$26.4K ﹤0.01%
889
+87
+11% +$2.29K
WRBY icon
2311
Warby Parker
WRBY
$3.05B
$26.4K ﹤0.01%
871
+182
+26% +$4.51K
BKSY icon
2312
BlackSky Technology
BKSY
$903M
$26.3K ﹤0.01%
941
+38
+4% +$1.37K
SD icon
2313
SandRidge Energy
SD
$496M
$26.2K ﹤0.01%
1,914
-1,177
-38% -$17.5K
FDRR icon
2314
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$26.1K ﹤0.01%
403
– –
SSTK icon
2315
Shutterstock
SSTK
$216M
$26.1K ﹤0.01%
1,870
+12
+0.6% +$189
RY icon
2316
Royal Bank of Canada
RY
$291B
$26.1K ﹤0.01%
126
– –
LIND icon
2317
Lindblad Expeditions
LIND
$1.84B
$26.1K ﹤0.01%
923
-27
-3% -$570
BSCT icon
2318
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$26.1K ﹤0.01%
1,403
– –
VVX icon
2319
V2X
VVX
$2.73B
$26K ﹤0.01%
349
+116
+50% +$8.63K
PTON icon
2320
Peloton Interactive
PTON
$2.71B
$26K ﹤0.01%
4,399
+3,074
+232% +$16.6K
CMP icon
2321
Compass Minerals
CMP
$1.25B
$25.9K ﹤0.01%
833
+181
+28% +$5.12K
UTI icon
2322
Universal Technical Institute
UTI
$2.12B
$25.8K ﹤0.01%
604
+61
+11% +$2.34K
NTST
2323
NETSTREIT Corp
NTST
$2.13B
$25.7K ﹤0.01%
1,214
+34
+3% +$689
DYN icon
2324
Dyne Therapeutics
DYN
$4.24B
$25.6K ﹤0.01%
1,153
+104
+10% +$1.93K
RLAY icon
2325
Relay Therapeutics
RLAY
$4.06B
$25.6K ﹤0.01%
1,368
+202
+17% +$2.93K
91 92
93
94 95

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.