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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
IHI icon
2326
iShares US Medical Devices ETF
IHI
$3.06B
$25.5K ﹤0.01%
516
– –
ORC
2327
Orchid Island Capital
ORC
$1.3B
$25.4K ﹤0.01%
3,650
+1,739
+91% +$12K
PDD icon
2328
Pinduoduo
PDD
$121B
$25.4K ﹤0.01%
333
-266
-44% -$24.6K
HLIO icon
2329
Helios Technologies
HLIO
$2.59B
$25.3K ﹤0.01%
284
+18
+7% +$1.38K
TITN icon
2330
Titan Machinery
TITN
$469M
$25.3K ﹤0.01%
1,200
+103
+9% +$2.11K
PRTA icon
2331
Prothena Corp
PRTA
$455M
$25.3K ﹤0.01%
2,588
+433
+20% +$4.28K
MRX
2332
Marex Group Limited Ordinary Shares
MRX
$4.65B
$25.2K ﹤0.01%
414
+73
+21% +$4.02K
BSJR icon
2333
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$25.2K ﹤0.01%
1,129
– –
AMRN
2334
Amarin Corp
AMRN
$290M
$25.1K ﹤0.01%
1,576
+1,046
+197% +$15.5K
LXFR icon
2335
Luxfer Holdings
LXFR
$458M
$25K ﹤0.01%
1,386
+342
+33% +$5.34K
DBRG icon
2336
DigitalBridge
DBRG
$2.93B
$25K ﹤0.01%
1,584
-63
-4% -$985
SKWD icon
2337
Skyward Specialty Insurance
SKWD
$2.49B
$25K ﹤0.01%
428
-79
-16% -$3.73K
NTLA icon
2338
Intellia Therapeutics
NTLA
$1.49B
$24.9K ﹤0.01%
1,471
-208
-12% -$2.91K
LOMA
2339
Loma Negra
LOMA
$1.36B
$24.9K ﹤0.01%
2,173
+68
+3% +$774
DMRC icon
2340
Digimarc Corp
DMRC
$137M
$24.8K ﹤0.01%
3,023
+1,085
+56% +$10.2K
FMBH icon
2341
First Mid Bancshares
FMBH
$1.36B
$24.8K ﹤0.01%
516
+13
+3% +$573
TNDM icon
2342
Tandem Diabetes Care
TNDM
$1.18B
$24.8K ﹤0.01%
1,644
-1,858
-53% -$32.4K
AUTL
2343
Autolus Therapeutics
AUTL
$389M
$24.8K ﹤0.01%
15,499
+8,309
+116% +$13K
MDLN
2344
Medline Inc
MDLN
$33.6B
$24.7K ﹤0.01%
626
+254
+68% +$10.2K
MVBF icon
2345
MVB Financial
MVBF
$374M
$24.6K ﹤0.01%
848
– –
VTEX icon
2346
VTEX
VTEX
$718M
$24.6K ﹤0.01%
6,148
-228
-4% -$869
CHKP icon
2347
Check Point Software Technologies
CHKP
$13.6B
$24.6K ﹤0.01%
187
+7
+4% +$910
NBN icon
2348
Northeast Bank
NBN
$1.14B
$24.5K ﹤0.01%
185
+95
+106% +$11.8K
ONC
2349
BeOne Medicines Ltd
ONC
$33.8B
$24.5K ﹤0.01%
86
+21
+32% +$6.19K
SGOV icon
2350
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$24.5K ﹤0.01%
+243
New +$24.4K
92 93
94
95 96

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.