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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
ONEW icon
2401
OneWater Marine
ONEW
$218M
$22.1K ﹤0.01%
1,958
+457
+30% +$4.92K
FIVN icon
2402
FIVE9
FIVN
$1.96B
$22.1K ﹤0.01%
1,035
-319
-24% -$6.3K
SPOK icon
2403
Spok Holdings
SPOK
$226M
$22K ﹤0.01%
2,150
+1,678
+356% +$18.3K
IRTC icon
2404
iRhythm Holdings
IRTC
$3.69B
$22K ﹤0.01%
185
+76
+70% +$8.83K
CIVB icon
2405
Civista Bancshares
CIVB
$595M
$22K ﹤0.01%
779
+6
+0.8% +$152
VXUS icon
2406
Vanguard Total International Stock ETF
VXUS
$153B
$22K ﹤0.01%
257
+130
+102% +$10.9K
BMRC icon
2407
Bank of Marin Bancorp
BMRC
$491M
$21.9K ﹤0.01%
792
+5
+0.6% +$130
FA icon
2408
First Advantage
FA
$3.43B
$21.8K ﹤0.01%
1,205
+463
+62% +$6.71K
LOVE icon
2409
LoveSac
LOVE
$249M
$21.7K ﹤0.01%
1,302
+163
+14% +$2.58K
NVMI
2410
Nova
NVMI
$13.6B
$21.7K ﹤0.01%
40
– –
FBIZ icon
2411
First Business Financial Services
FBIZ
$564M
$21.7K ﹤0.01%
343
+21
+7% +$1.22K
CRNC icon
2412
Cerence
CRNC
$375M
$21.6K ﹤0.01%
1,910
+251
+15% +$2.46K
GCT icon
2413
GigaCloud Technology
GCT
$1.46B
$21.5K ﹤0.01%
680
-60
-8% -$2.37K
VALN
2414
Valneva
VALN
$507M
$21.4K ﹤0.01%
4,089
+2,663
+187% +$15.1K
IRON icon
2415
Disc Medicine
IRON
$2.85B
$21.4K ﹤0.01%
292
+24
+9% +$1.65K
FISI icon
2416
Financial Institutions
FISI
$812M
$21.3K ﹤0.01%
546
– –
ESLT icon
2417
Elbit Systems
ESLT
$38.1B
$21.2K ﹤0.01%
28
+4
+17% +$3.33K
REPL icon
2418
Replimune Group
REPL
$724M
$21.1K ﹤0.01%
1,908
-524
-22% -$3.21K
CWH icon
2419
Camping World
CWH
$389M
$21.1K ﹤0.01%
2,762
+929
+51% +$6.73K
VTS icon
2420
Vitesse Energy
VTS
$636M
$21K ﹤0.01%
1,332
+205
+18% +$3.63K
DSGN icon
2421
Design Therapeutics
DSGN
$742M
$21K ﹤0.01%
1,450
-22
-1% -$274
CSAN icon
2422
Cosan
CSAN
$3.05B
$21K ﹤0.01%
7,281
+4,604
+172% +$16.3K
FMNB icon
2423
Farmers National Banc Corp
FMNB
$909M
$20.9K ﹤0.01%
1,432
-127
-8% -$1.79K
LGN
2424
Legence Corp
LGN
$5.2B
$20.8K ﹤0.01%
244
+37
+18% +$3.02K
WPP icon
2425
WPP
WPP
$4.21B
$20.8K ﹤0.01%
1,342
+869
+184% +$15.5K
95 96
97
98 99

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.