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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
+4.14%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$177M
Cap. Flow
+$136M
Cap. Flow %
6.83%
Top 10 Hldgs %
28.11%
Holding
4,203
New
330
Increased
2,288
Reduced
1,042
Closed
109

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
NVDA icon
NVIDIA
NVDA
+$6.62M
3
MSFT icon
Microsoft
MSFT
+$5.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.05M
2
GE icon
GE Aerospace
GE
+$1.19M
3
LIN icon
Linde
LIN
+$955K
4
K
Kellanova
K
+$804K
5
KMB icon
Kimberly-Clark
KMB
+$781K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 12.87%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
2501
Orthofix Medical
OFIX
$418M
$12.9K ﹤0.01%
853
+356
+72% +$5.43K
AXIA.PRC
2502
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$12.9K ﹤0.01%
+1,495
New +$12.9K
STHO icon
2503
Star Holdings Shares of Beneficial Interest
STHO
$114M
$12.8K ﹤0.01%
1,558
-149
-9% -$1.14K
KNO
2504
AXS Knowledge Leaders ETF
KNO
$45.1M
$12.8K ﹤0.01%
250
– –
FDLO icon
2505
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$12.8K ﹤0.01%
192
– –
GENI icon
2506
Genius Sports
GENI
$2.1B
$12.8K ﹤0.01%
1,161
+864
+291% +$9.42K
EOLS icon
2507
Evolus
EOLS
$500M
$12.8K ﹤0.01%
1,918
+1,403
+272% +$9.5K
ETD icon
2508
Ethan Allen Interiors
ETD
$598M
$12.7K ﹤0.01%
555
-317
-36% -$7.91K
REAL icon
2509
The RealReal
REAL
$1.45B
$12.6K ﹤0.01%
801
+179
+29% +$2.34K
ORC
2510
Orchid Island Capital
ORC
$1.3B
$12.6K ﹤0.01%
1,752
+901
+106% +$6.56K
BATRK icon
2511
Atlanta Braves Holdings Series B
BATRK
$3.21B
$12.5K ﹤0.01%
317
+45
+17% +$1.78K
RNG icon
2512
RingCentral
RNG
$5.38B
$12.5K ﹤0.01%
433
+244
+129% +$6.95K
TYRA icon
2513
Tyra Biosciences
TYRA
$1.57B
$12.4K ﹤0.01%
472
+161
+52% +$2.96K
FDMT icon
2514
4D Molecular Therapeutics
FDMT
$582M
$12.4K ﹤0.01%
1,651
+501
+44% +$5.08K
OFG icon
2515
OFG Bancorp
OFG
$2.2B
$12.4K ﹤0.01%
302
-90
-23% -$3.68K
DFIN icon
2516
Donnelley Financial Solutions
DFIN
$1.17B
$12.4K ﹤0.01%
265
-124
-32% -$6K
HTLD icon
2517
Heartland Express
HTLD
$911M
$12.4K ﹤0.01%
1,368
+889
+186% +$7.4K
BPOP icon
2518
Popular Inc
BPOP
$11.1B
$12.3K ﹤0.01%
99
+11
+13% +$1.3K
TBI
2519
Trueblue
TBI
$323M
$12.3K ﹤0.01%
2,708
+2,469
+1,033% +$12.7K
ORRF icon
2520
Orrstown Financial Services
ORRF
$836M
$12.3K ﹤0.01%
347
+15
+5% +$524
CIO
2521
DELISTED
City Office REIT
CIO
$12.3K ﹤0.01%
1,758
-26
-1% -$180
HBT icon
2522
HBT Financial
HBT
$1.31B
$12.2K ﹤0.01%
472
-82
-15% -$2.02K
HLX icon
2523
Helix Energy Solutions
HLX
$1.47B
$12.1K ﹤0.01%
1,937
+394
+26% +$2.62K
SPB icon
2524
Spectrum Brands
SPB
$2.02B
$12.1K ﹤0.01%
205
+8
+4% +$450
QNST icon
2525
QuinStreet
QNST
$1.26B
$12.1K ﹤0.01%
842
+203
+32% +$2.93K
99 100
101
102 103

Similar funds

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

GAMMA Investing's Q4 2025 Portfolio in Review

As of Q4 2025, GAMMA Investing held 4,203 positions worth $1.99B, up 9.8% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAMMA Investing deployed $136M of net new capital in Q4 2025, opening 330 new positions and adding to 2,288 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.05M trimmed.

  • GAMMA Investing's largest Q4 2025 buy was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.
  • GAMMA Investing added most to Apple in Q4 2025, an estimated $10.4M increase.
  • GAMMA Investing's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $2.05M.
  • GAMMA Investing fully exited Kellanova in Q4 2025, selling an estimated $804K.
  • GAMMA Investing's ten largest holdings make up 28% of its $1.99B portfolio in Q4 2025.
  • GAMMA Investing opened 330 new positions and closed 109 in Q4 2025.
  • GAMMA Investing's portfolio value rose 9.8% quarter-over-quarter to $1.99B.

Based on GAMMA Investing's 13F filing for Q4 2025, filed 5 Jan 2026.