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Latest GAMMA Investing LLC Stock Portfolio

$2.69Billion | No. of Holdings #4173

GAMMA Investing LLC Performance

2026 Q2+12.03%
YTD+9.37%
2025+15.42%

About GAMMA Investing LLC and 13F Hedge Fund Stock Holdings

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, GAMMA Investing LLC reported an equity portfolio of $2.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GAMMA Investing LLC are NVDA, AAPL, MSFT. The fund has invested 5.1% of it's portfolio in NVIDIA CORPORATION COM and 4.5% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off COTERRA ENERGY INC COM (CTRA), HOLOGIC INC COM (HOLX) and DUPONT DE NEMOURS INC COM (DD) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC COM (HON), RECKITT BENCKISER GROUP PLC SHS and ALPS ETF TR STRATEGIC INCOME (ACES). GAMMA Investing LLC opened new stock positions in HONEYWELL INTL INC COM (HON), HONEYWELL AEROSPACE INC COM and DUPONT DE NEMOURS INC COMMON STOCK (DD). The fund showed a lot of confidence in some stocks as they added substantially to TRINSEO PLC SHS (TSE), BARRATT REDROW PLC UNSPONSORED ADR and ARCH CAP GROUP LTD 4 550 DEP PFD G (ACGLN).
GAMMA Investing LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$2.69Billion
  as of Jul 07, 2026

GAMMA Investing LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GAMMA Investing LLC made a return of 12.03% in the last quarter. In trailing 12 months, it's portfolio return was 19.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc com1,258,090
honeywell aerospace inc com1,242,250
carnival corp ltd common shares1,183,570
dupont de nemours inc common stock1,069,110
New stocks bought by GAMMA Investing LLC

Additions

Ticker% Inc.
carvana co cl a579
siemens energy ag sponsored ads517
vanguard index fds growth etf503
ishares tr rus 1000 grw etf308
vanguard index fds mid cap etf301
ishares tr rus 1000 etf239
ishares tr intrm gov cr etf196
aramark com196
Additions to existing portfolio by GAMMA Investing LLC

Reductions

Ticker% Reduced
autodesk inc com-39.98
comcast corp new cl a-39.19
sitime corp com-37.01
adobe inc com-33.51
intuit com-28.31
cme group inc com-27.93
mettler toledo international com-26.84
intuitive surgical inc com new-22.99
GAMMA Investing LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GAMMA Investing LLC

Sector Distribution

GAMMA Investing LLC has about 28.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology28.1
Others19.5
Financial Services9.4
Industrials8.7
Consumer Cyclical7.6
Healthcare7.5
Communication Services6.7
Consumer Defensive4
Energy2.9
Utilities2.4
Real Estate1.6
Basic Materials1.5

Market Cap. Distribution

GAMMA Investing LLC has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP43.2
LARGE-CAP30.3
UNALLOCATED19.4
MID-CAP5.7
SMALL-CAP1.3

Stocks belong to which Index?

About 73.6% of the stocks held by GAMMA Investing LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068.3
Others26.3
RUSSELL 20005.3
Top 5 Winners (%)%
RXT
rackspace technology inc com
537.3 %
MXL
maxlinear inc com
530.0 %
EVC
entravision communications cp cl a
337.7 %
penguin solutions inc com
323.9 %
ABSI
absci corporation com
249.2 %
Top 5 Winners ($)$
MU
micron technology inc com
25.5 M
NVDA
nvidia corporation com
16.8 M
AMD
advanced micro devices inc com
14.3 M
AAPL
apple inc com
14.1 M
GOOG
alphabet inc cap stk cl a
11.5 M
Top 5 Losers (%)%
TSE
trinseo plc shs
-97.0 %
CRMT
americas car mart inc com
-73.7 %
VAW
vanguard world fd inf tech etf
-72.9 %
SBS
companhia de saneamento basico sponsored adr
-71.8 %
IVOG
vanguard admiral fds inc 500 grth idx f
-71.1 %
Top 5 Losers ($)$
IJR
ishares tr rus 1000 grw etf
-9.0 M
VB
vanguard index fds growth etf
-5.0 M
XOM
exxon mobil corp com
-4.1 M
NFLX
netflix inc com
-2.9 M
VB
vanguard index fds mid cap etf
-2.8 M

GAMMA Investing LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GAMMA Investing LLC

GAMMA Investing LLC has 4173 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for GAMMA Investing LLC last quarter.

$2.26BTotal Value
500Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of GAMMA Investing LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr National Mun Etf

Ishares Tr National Mun Etf

AAXJ
GAMMA Investing LLC's holding in Ishares Tr National Mun Etf over time
1%250,754
$26.99M
1%
increased 17.4 percentadded
AAXJ
Ishares Tr Shrt Nat Mun Etf

Ishares Tr Shrt Nat Mun Etf

AAXJ
GAMMA Investing LLC's holding in Ishares Tr Shrt Nat Mun Etf over time
0.88%221,849
$23.62M
0.88%
increased 23.55 percentadded
AAXJ
Ishares Tr Intrm Gov Cr Etf

Ishares Tr Intrm Gov Cr Etf

AAXJ
GAMMA Investing LLC's holding in Ishares Tr Intrm Gov Cr Etf over time
0.09%21,983
$2.33M
0.09%
increased 196.39 percentadded
ACES
Alps Etf Tr Dynam Us Etf

Alps Etf Tr Dynam Us Etf

ACES
GAMMA Investing LLC's holding in Alps Etf Tr Dynam Us Etf over time
0.04%14,780
$1.04M
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr Core Div Grwth

Ishares Tr Core Div Grwth

ACWF
GAMMA Investing LLC's holding in Ishares Tr Core Div Grwth over time
0.24%85,103
$6.45M
0.24%
decreased 0.26 percentreduced
ACWV
Ishares Inc Msci Cda Etf

Ishares Inc Msci Cda Etf

ACWV
GAMMA Investing LLC's holding in Ishares Inc Msci Cda Etf over time
0.33%153,123
$8.83M
0.33%
increased 26.78 percentadded