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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
FNDF icon
2426
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$20.7K ﹤0.01%
+393
New +$20.7K
NIC icon
2427
Nicolet Bankshares
NIC
$3.54B
$20.7K ﹤0.01%
125
+27
+28% +$3.98K
FPX icon
2428
First Trust US Equity Opportunities ETF
FPX
$1.51B
$20.6K ﹤0.01%
100
– –
DAVA icon
2429
Endava
DAVA
$147M
$20.6K ﹤0.01%
7,269
+3,252
+81% +$12K
HVT icon
2430
Haverty Furniture Companies
HVT
$406M
$20.5K ﹤0.01%
802
-27
-3% -$612
CLMT icon
2431
Calumet Specialty Products
CLMT
$3.6B
$20.4K ﹤0.01%
567
+26
+5% +$874
JBIO
2432
Jade Biosciences
JBIO
$1.21B
$20.4K ﹤0.01%
916
+254
+38% +$5.3K
AVDE icon
2433
Avantis International Equity ETF
AVDE
$17.9B
$20.2K ﹤0.01%
227
– –
SFD
2434
Smithfield Foods
SFD
$10.5B
$20.2K ﹤0.01%
832
+41
+5% +$1.1K
SOUN icon
2435
SoundHound AI
SOUN
$2.79B
$20.1K ﹤0.01%
3,109
-1,136
-27% -$8.8K
FIG
2436
Figma
FIG
$12.1B
$20.1K ﹤0.01%
1,111
+1,094
+6,435% +$22K
FSLY icon
2437
Fastly Inc
FSLY
$3.14B
$20K ﹤0.01%
1,091
-12
-1% -$261
HDV
2438
iShares Core High Dividend ETF
HDV
$14.5B
$20K ﹤0.01%
730
– –
CLVT icon
2439
Clarivate
CLVT
$1.36B
$20K ﹤0.01%
9,253
-3,921
-30% -$9.59K
AGIO icon
2440
Agios Pharmaceuticals
AGIO
$2.2B
$20K ﹤0.01%
538
-149
-22% -$4.52K
AGNT
2441
AGNT Inc
AGNT
$690M
$20K ﹤0.01%
3,689
-2,867
-44% -$15.8K
AEM icon
2442
Agnico Eagle Mines
AEM
$73B
$19.9K ﹤0.01%
128
– –
ENTA icon
2443
Enanta Pharmaceuticals
ENTA
$370M
$19.8K ﹤0.01%
1,355
-46
-3% -$618
UAA icon
2444
Under Armour
UAA
$3.02B
$19.7K ﹤0.01%
3,086
-535
-15% -$3.17K
MLAB icon
2445
Mesa Laboratories
MLAB
$540M
$19.7K ﹤0.01%
198
– –
MTW icon
2446
Manitowoc
MTW
$523M
$19.6K ﹤0.01%
1,414
-72
-5% -$915
IONR
2447
Ioneer
IONR
$248M
$19.6K ﹤0.01%
4,531
+2,476
+120% +$10K
LUXE
2448
LuxExperience B.V.
LUXE
$1.13B
$19.6K ﹤0.01%
2,633
-1,405
-35% -$11.2K
MAGS icon
2449
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$19.5K ﹤0.01%
+304
New +$20.1K
SHLS icon
2450
Shoals Technologies Group
SHLS
$1.57B
$19.5K ﹤0.01%
1,971
-284
-13% -$2.58K
96 97
98
99 100

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.