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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
+0.68%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$151M
Cap. Flow
+$206M
Cap. Flow %
9.63%
Top 10 Hldgs %
24.8%
Holding
4,288
New
194
Increased
2,613
Reduced
979
Closed
178

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5M
4
AAPL icon
Apple
AAPL
+$4.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.36M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$834K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
3
CMA
Comerica
CMA
+$581K
4
DAY
Dayforce
DAY
+$519K
5
EXAS
Exact Sciences
EXAS
+$516K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 11.73%
3 Industrials 9.24%
4 Healthcare 8.47%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRBY icon
2526
Warby Parker
WRBY
$3.1B
$14.5K ﹤0.01%
689
+68
+11% +$1.69K
INN
2527
Summit Hotel Properties
INN
$646M
$14.5K ﹤0.01%
3,281
+1,930
+143% +$8.66K
REPX icon
2528
Riley Exploration Permian
REPX
$811M
$14.5K ﹤0.01%
397
+31
+8% +$923
BNDX icon
2529
Vanguard Total International Bond ETF
BNDX
$82.9B
$14.4K ﹤0.01%
+300
New +$14.5K
DGICA icon
2530
Donegal Group Class A
DGICA
$691M
$14.4K ﹤0.01%
837
-160
-16% -$2.91K
UAMY icon
2531
United States Antimony
UAMY
$779M
$14.3K ﹤0.01%
1,634
+1,430
+701% +$12.5K
ACNB icon
2532
ACNB Corp
ACNB
$662M
$14.2K ﹤0.01%
297
+16
+6% +$789
LBTYA icon
2533
Liberty Global Class A
LBTYA
$3.51B
$14.2K ﹤0.01%
1,175
+430
+58% +$5K
ONEW icon
2534
OneWater Marine
ONEW
$207M
$14.2K ﹤0.01%
1,501
+1,156
+335% +$13.5K
HY icon
2535
Hyster-Yale Materials Handling
HY
$622M
$14.1K ﹤0.01%
433
+165
+62% +$5.66K
HRMY icon
2536
Harmony Biosciences
HRMY
$2.28B
$14K ﹤0.01%
501
-691
-58% -$22.7K
MATV icon
2537
Mativ Holdings
MATV
$695M
$13.9K ﹤0.01%
1,599
-69
-4% -$791
AEBI
2538
Aebi Schmidt Holding AG
AEBI
$1.01B
$13.9K ﹤0.01%
1,431
+527
+58% +$7.23K
SFL icon
2539
SFL Corp
SFL
$1.56B
$13.9K ﹤0.01%
1,286
+233
+22% +$2.25K
SUZ icon
2540
Suzano
SUZ
$9.66B
$13.8K ﹤0.01%
1,376
+359
+35% +$3.63K
NRC icon
2541
NRC Health Common Stock
NRC
$460M
$13.8K ﹤0.01%
810
-204
-20% -$3.47K
MSBI icon
2542
Midland States Bancorp
MSBI
$695M
$13.7K ﹤0.01%
616
+135
+28% +$3.02K
KOS icon
2543
Kosmos Energy
KOS
$1.49B
$13.7K ﹤0.01%
4,943
+1,364
+38% +$2.56K
FER icon
2544
Ferrovial N.V. Ordinary Shares
FER
$47.8B
$13.7K ﹤0.01%
213
+31
+17% +$2.09K
CWI icon
2545
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$13.7K ﹤0.01%
374
– –
BY icon
2546
Byline Bancorp
BY
$1.77B
$13.7K ﹤0.01%
433
+24
+6% +$753
BTDR icon
2547
Bitdeer Technologies
BTDR
$2.51B
$13.6K ﹤0.01%
1,574
+628
+66% +$6.6K
OMAB icon
2548
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$13.5K ﹤0.01%
118
+17
+17% +$1.98K
IYE icon
2549
iShares US Energy ETF
IYE
$1.8B
$13.5K ﹤0.01%
209
– –
RUM icon
2550
RUM Group Inc
RUM
$1.96B
$13.5K ﹤0.01%
2,652
+1,952
+279% +$11.2K
100 101
102
103 104

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
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
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

GAMMA Investing's Q1 2026 Portfolio in Review

As of Q1 2026, GAMMA Investing held 4,288 positions worth $2.14B, up 7.6% from $1.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GAMMA Investing deployed $206M of net new capital in Q1 2026, opening 194 new positions and adding to 2,613 existing holdings. Its largest new stake was State Street US Sector Rotation ETF: 3,589 shares worth $207K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $834K trimmed.

  • GAMMA Investing's largest Q1 2026 buy was State Street US Sector Rotation ETF: 3,589 shares worth $207K.
  • GAMMA Investing added most to NVIDIA in Q1 2026, an estimated $6.6M increase.
  • GAMMA Investing's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $834K.
  • GAMMA Investing fully exited Comerica in Q1 2026, selling an estimated $581K.
  • GAMMA Investing's ten largest holdings make up 25% of its $2.14B portfolio in Q1 2026.
  • GAMMA Investing opened 194 new positions and closed 178 in Q1 2026.
  • GAMMA Investing's portfolio value rose 7.6% quarter-over-quarter to $2.14B.

Based on GAMMA Investing's 13F filing for Q1 2026, filed 6 Apr 2026.