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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
TBBB icon
2351
BBB Foods
TBBB
$4.9B
$24.4K ﹤0.01%
586
+558
+1,993% +$21.3K
RBCAA icon
2352
Republic Bancorp
RBCAA
$1.9B
$24.4K ﹤0.01%
270
+3
+1% +$238
ICFI icon
2353
ICF International
ICFI
$1.45B
$24.3K ﹤0.01%
334
+140
+72% +$9.67K
SMMT icon
2354
Summit Therapeutics
SMMT
$10.5B
$24.3K ﹤0.01%
1,668
+29
+2% +$514
ADMA icon
2355
ADMA Biologics
ADMA
$1.97B
$24.3K ﹤0.01%
2,903
-355
-11% -$3.24K
CMRE icon
2356
Costamare
CMRE
$1.89B
$24.3K ﹤0.01%
1,731
-394
-19% -$6.46K
MITK icon
2357
Mitek Systems
MITK
$768M
$24.2K ﹤0.01%
1,204
+397
+49% +$6.16K
ATKR icon
2358
Atkore
ATKR
$2.54B
$24K ﹤0.01%
316
+32
+11% +$2.41K
XLP icon
2359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$24K ﹤0.01%
289
+131
+83% +$10.9K
FET icon
2360
Forum Energy Technologies
FET
$640M
$24K ﹤0.01%
477
+33
+7% +$1.84K
HAPN
2361
Happen Inc
HAPN
$2.16B
$23.9K ﹤0.01%
1,154
-39
-3% -$664
MOAT icon
2362
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$23.9K ﹤0.01%
230
– –
MTX icon
2363
Minerals Technologies
MTX
$2.29B
$23.8K ﹤0.01%
322
+27
+9% +$2.04K
FTS icon
2364
Fortis
FTS
$29.7B
$23.8K ﹤0.01%
416
– –
EFSC icon
2365
Enterprise Financial Services Corp
EFSC
$2.4B
$23.8K ﹤0.01%
361
+235
+187% +$14.1K
LOAR icon
2366
Loar Holdings
LOAR
$6.72B
$23.7K ﹤0.01%
294
-214
-42% -$13.6K
OWL icon
2367
Blue Owl Capital
OWL
$6.54B
$23.7K ﹤0.01%
2,706
+601
+29% +$5.71K
MBIN icon
2368
Merchants Bancorp
MBIN
$2.22B
$23.6K ﹤0.01%
471
+82
+21% +$3.89K
BWB icon
2369
Bridgewater Bancshares
BWB
$575M
$23.4K ﹤0.01%
1,114
-73
-6% -$1.38K
BCML icon
2370
BayCom
BCML
$333M
$23.4K ﹤0.01%
710
+37
+5% +$1.13K
ACDC icon
2371
ProFrac Holding
ACDC
$725M
$23.3K ﹤0.01%
4,007
+287
+8% +$1.93K
INTA icon
2372
Intapp
INTA
$2.27B
$23.2K ﹤0.01%
922
-657
-42% -$15K
UUUU icon
2373
Energy Fuels
UUUU
$2.93B
$23.2K ﹤0.01%
1,602
+80
+5% +$1.47K
FNLC icon
2374
First Bancorp
FNLC
$393M
$23.2K ﹤0.01%
667
+60
+10% +$1.78K
RDW icon
2375
Redwire
RDW
$2.11B
$23.1K ﹤0.01%
1,886
+331
+21% +$4.37K
93 94
95
96 97

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.