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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
MCHB
2451
Mechanics Bancorp
MCHB
$3.46B
$19.5K ﹤0.01%
1,224
+4
+0.3% +$60
REFI
2452
Chicago Atlantic Real Estate Finance
REFI
$255M
$19.4K ﹤0.01%
1,808
+954
+112% +$11K
ABSI icon
2453
Absci
ABSI
$1.28B
$19.4K ﹤0.01%
1,671
+124
+8% +$699
DIN icon
2454
Dine Brands
DIN
$448M
$19.4K ﹤0.01%
539
-70
-11% -$2.09K
FDLO icon
2455
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$19.3K ﹤0.01%
283
+15
+6% +$1.03K
TK icon
2456
Teekay
TK
$974M
$19.3K ﹤0.01%
1,933
-35
-2% -$438
BWIN
2457
Baldwin Insurance Group
BWIN
$2.67B
$19.3K ﹤0.01%
727
-162
-18% -$3.5K
AROW icon
2458
Arrow Financial
AROW
$664M
$19.3K ﹤0.01%
471
+6
+1% +$223
NRIM icon
2459
Northrim BanCorp
NRIM
$595M
$19.3K ﹤0.01%
695
– –
RHLD
2460
Resolute Holdings Management
RHLD
$1.06B
$19.2K ﹤0.01%
133
-17
-11% -$2.21K
MSBI icon
2461
Midland States Bancorp
MSBI
$681M
$19.2K ﹤0.01%
616
– –
FWRD icon
2462
Forward Air
FWRD
$466M
$19.1K ﹤0.01%
1,412
-1,409
-50% -$21K
DCH
2463
Dauch Corp
DCH
$1.32B
$19K ﹤0.01%
3,510
+604
+21% +$3.67K
IVA
2464
Inventiva
IVA
$1.09B
$19K ﹤0.01%
5,020
+505
+11% +$2.43K
PLPC icon
2465
Preformed Line Products
PLPC
$1.52B
$18.9K ﹤0.01%
46
– –
FBYD icon
2466
Falcon's Beyond
FBYD
$513M
$18.9K ﹤0.01%
1,053
-183
-15% -$2.6K
CVLG icon
2467
Covenant Logistics
CVLG
$1.13B
$18.9K ﹤0.01%
427
+34
+9% +$1.24K
FIGR
2468
Figure Technology Solutions
FIGR
$6.37B
$18.8K ﹤0.01%
611
+93
+18% +$3.11K
LBRDK icon
2469
Liberty Broadband Class C
LBRDK
$4.44B
$18.7K ﹤0.01%
563
-50
-8% -$1.95K
CCC
2470
CCC Intelligent Solutions
CCC
$3.5B
$18.7K ﹤0.01%
3,623
-5,095
-58% -$25.2K
STVN icon
2471
Stevanato
STVN
$5.41B
$18.7K ﹤0.01%
+1,034
New +$17.5K
RMR icon
2472
The RMR Group
RMR
$348M
$18.7K ﹤0.01%
910
+65
+8% +$1.23K
FXD icon
2473
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$18.6K ﹤0.01%
269
– –
HHH icon
2474
Howard Hughes
HHH
$3.93B
$18.5K ﹤0.01%
259
-44
-15% -$2.86K
ACWV icon
2475
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$18.5K ﹤0.01%
154
– –
97 98
99
100 101

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.