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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
NRC icon
2376
NRC Health Common Stock
NRC
$479M
$23.1K ﹤0.01%
1,069
+259
+32% +$4.81K
AGL icon
2377
Agilon Health
AGL
$1.64B
$23K ﹤0.01%
215
+102
+90% +$6.68K
SID icon
2378
Companhia Siderúrgica Nacional
SID
$1.49B
$23K ﹤0.01%
25,181
+22,243
+757% +$27.8K
NATR icon
2379
Nature's Sunshine
NATR
$362M
$23K ﹤0.01%
1,056
-118
-10% -$2.75K
NVEC icon
2380
NVE Corp
NVEC
$568M
$22.9K ﹤0.01%
219
+80
+58% +$7.28K
SPB icon
2381
Spectrum Brands
SPB
$2.04B
$22.9K ﹤0.01%
267
-2
-0.7% -$162
NGS icon
2382
Natural Gas Services Group
NGS
$469M
$22.9K ﹤0.01%
530
-5
-0.9% -$203
UAMY icon
2383
United States Antimony
UAMY
$808M
$22.9K ﹤0.01%
3,149
+1,515
+93% +$13.7K
LYTS icon
2384
LSI Industries
LYTS
$854M
$22.9K ﹤0.01%
860
– –
HRMY icon
2385
Harmony Biosciences
HRMY
$2.08B
$22.8K ﹤0.01%
627
+126
+25% +$3.98K
INN
2386
Summit Hotel Properties
INN
$748M
$22.8K ﹤0.01%
3,254
-27
-0.8% -$149
CASS icon
2387
Cass Information Systems
CASS
$705M
$22.8K ﹤0.01%
444
+95
+27% +$4.5K
PEBO icon
2388
Peoples Bancorp
PEBO
$1.46B
$22.8K ﹤0.01%
593
+4
+0.7% +$139
STRA icon
2389
Strategic Education
STRA
$1.78B
$22.6K ﹤0.01%
295
-453
-61% -$35.8K
IOVA icon
2390
Iovance Biotherapeutics
IOVA
$2.19B
$22.6K ﹤0.01%
5,422
+9
+0.2% +$34
USLM icon
2391
United States Lime & Minerals
USLM
$3.28B
$22.4K ﹤0.01%
214
+9
+4% +$1.04K
GGB icon
2392
Gerdau
GGB
$9.48B
$22.3K ﹤0.01%
5,530
+2,598
+89% +$11.5K
XPER icon
2393
Xperi
XPER
$367M
$22.3K ﹤0.01%
2,713
-788
-23% -$5.7K
PIO icon
2394
Invesco Global Water ETF
PIO
$271M
$22.2K ﹤0.01%
493
– –
UA icon
2395
Under Armour Class C
UA
$2.95B
$22.2K ﹤0.01%
3,564
-2,210
-38% -$12.7K
PGX icon
2396
Invesco Preferred ETF
PGX
$3.81B
$22.1K ﹤0.01%
2,041
+1,200
+143% +$13.2K
PPTA
2397
Perpetua Resources
PPTA
$2.28B
$22.1K ﹤0.01%
1,065
+132
+14% +$3.58K
GT icon
2398
Goodyear
GT
$2.04B
$22.1K ﹤0.01%
3,349
-793
-19% -$5.1K
CPS icon
2399
Cooper-Standard Automotive
CPS
$508M
$22.1K ﹤0.01%
817
+27
+3% +$795
CMCL icon
2400
Caledonia Mining Corp
CMCL
$365M
$22.1K ﹤0.01%
1,156
-110
-9% -$2.5K
94 95
96
97 98

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.