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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
AXIA.PRC
2551
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$13.5K ﹤0.01%
1,234
-261
-17% -$2.73K
VOOV icon
2552
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$13.4K ﹤0.01%
66
– –
ASR icon
2553
Grupo Aeroportuario del Sureste
ASR
$8.15B
$13.4K ﹤0.01%
40
+8
+25% +$2.74K
ORC
2554
Orchid Island Capital
ORC
$1.31B
$13.4K ﹤0.01%
1,911
+159
+9% +$1.2K
CYRX icon
2555
CryoPort
CYRX
$757M
$13.4K ﹤0.01%
1,622
+189
+13% +$1.71K
TRS icon
2556
TriMas Corp
TRS
$1.43B
$13.4K ﹤0.01%
373
+8
+2% +$287
MLR icon
2557
Miller Industries
MLR
$620M
$13.3K ﹤0.01%
293
+8
+3% +$341
CEVA icon
2558
CEVA Inc
CEVA
$868M
$13.3K ﹤0.01%
713
-794
-53% -$16.7K
ADSE icon
2559
ADS-TEC Energy
ADSE
$889M
$13.3K ﹤0.01%
1,157
-595
-34% -$6.76K
HROW icon
2560
Harrow
HROW
$1.48B
$13.3K ﹤0.01%
377
-1
-0.3% -$44
RDW icon
2561
Redwire
RDW
$3.38B
$13.2K ﹤0.01%
1,555
+614
+65% +$6.01K
HNRG icon
2562
Hallador Energy
HNRG
$737M
$13.2K ﹤0.01%
809
-120
-13% -$2.24K
BNS icon
2563
Scotiabank
BNS
$108B
$13.2K ﹤0.01%
190
– –
CBLL
2564
CeriBell Inc
CBLL
$818M
$13.2K ﹤0.01%
718
-65
-8% -$1.31K
RMR icon
2565
The RMR Group
RMR
$337M
$13.1K ﹤0.01%
845
+252
+42% +$4.09K
CMBT
2566
CMB.TECH NV
CMBT
$4.73B
$13.1K ﹤0.01%
1,032
-9
-0.9% -$113
WTBA icon
2567
West Bancorporation
WTBA
$496M
$13K ﹤0.01%
548
+102
+23% +$2.44K
KNO
2568
AXS Knowledge Leaders ETF
KNO
$45M
$13K ﹤0.01%
250
– –
ONIT
2569
Onity Group
ONIT
$328M
$13K ﹤0.01%
331
-10
-3% -$435
B
2570
Barrick Mining
B
$66B
$13K ﹤0.01%
318
– –
XLP icon
2571
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13K ﹤0.01%
158
-137
-46% -$11.5K
JOUT icon
2572
Johnson Outdoors
JOUT
$494M
$12.9K ﹤0.01%
278
+13
+5% +$606
GPGI
2573
GPGI Inc
GPGI
$4.11B
$12.9K ﹤0.01%
755
+26
+4% +$564
OSBC icon
2574
Old Second Bancorp
OSBC
$1.29B
$12.9K ﹤0.01%
639
+25
+4% +$502
TTI icon
2575
TETRA Technologies
TTI
$1.31B
$12.9K ﹤0.01%
1,510
-382
-20% -$3.83K
101 102
103
104 105

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 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.