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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
IRTC icon
2576
iRhythm Holdings
IRTC
$4.02B
$12.9K ﹤0.01%
109
-75
-41% -$10.8K
KALV
2577
DELISTED
KalVista Pharmaceuticals
KALV
$12.9K ﹤0.01%
639
+414
+184% +$6.67K
MLYS icon
2578
Mineralys Therapeutics
MLYS
$2.41B
$12.8K ﹤0.01%
474
+23
+5% +$675
FTHI icon
2579
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$12.8K ﹤0.01%
559
-354
-39% -$8.35K
CECO icon
2580
Ceco Environmental
CECO
$4.32B
$12.8K ﹤0.01%
215
-6
-3% -$386
CTOS icon
2581
Custom Truck One Source
CTOS
$2.42B
$12.8K ﹤0.01%
1,941
+992
+105% +$6.51K
KRNY icon
2582
Kearny Financial
KRNY
$600M
$12.8K ﹤0.01%
1,689
+481
+40% +$3.71K
IVR icon
2583
Invesco Mortgage Capital
IVR
$802M
$12.7K ﹤0.01%
1,576
+801
+103% +$6.83K
LXFR icon
2584
Luxfer Holdings
LXFR
$457M
$12.7K ﹤0.01%
1,044
+276
+36% +$3.84K
AMAL icon
2585
Amalgamated Financial
AMAL
$1.5B
$12.7K ﹤0.01%
327
+17
+5% +$645
TNGX icon
2586
Tango Therapeutics
TNGX
$4.29B
$12.7K ﹤0.01%
606
+129
+27% +$1.8K
ICFI icon
2587
ICF International
ICFI
$1.62B
$12.7K ﹤0.01%
194
-33
-15% -$2.68K
MOB
2588
Mobilicom Ltd
MOB
$73.8M
$12.7K ﹤0.01%
2,464
-27
-1% -$173
GSBC icon
2589
Great Southern Bancorp
GSBC
$875M
$12.6K ﹤0.01%
200
-17
-8% -$1.06K
AEVA
2590
Aeva Technologies
AEVA
$1.68B
$12.6K ﹤0.01%
957
+225
+31% +$3.34K
OCFC icon
2591
OceanFirst Financial
OCFC
$1.84B
$12.6K ﹤0.01%
698
+264
+61% +$4.86K
BUSE icon
2592
First Busey Corp
BUSE
$2.57B
$12.6K ﹤0.01%
498
+28
+6% +$706
HIFS icon
2593
Hingham Institution for Saving
HIFS
$684M
$12.6K ﹤0.01%
44
-5
-10% -$1.46K
DAWN
2594
DELISTED
Day One Biopharmaceuticals
DAWN
$12.6K ﹤0.01%
586
+483
+469% +$6.81K
SAGP icon
2595
Strategas Global Policy Opportunities ETF
SAGP
$81.1M
$12.6K ﹤0.01%
366
-83
-18% -$2.95K
WLDN icon
2596
Willdan Group
WLDN
$1.28B
$12.6K ﹤0.01%
164
-35
-18% -$3.7K
CWH icon
2597
Camping World
CWH
$655M
$12.5K ﹤0.01%
1,833
+663
+57% +$6.83K
PLPC icon
2598
Preformed Line Products
PLPC
$2.35B
$12.5K ﹤0.01%
46
+5
+12% +$1.28K
OSCR icon
2599
Oscar Health
OSCR
$8.63B
$12.4K ﹤0.01%
1,084
-586
-35% -$8.26K
AMPL icon
2600
Amplitude
AMPL
$1.59B
$12.4K ﹤0.01%
1,822
+871
+92% +$7.19K
102 103
104
105 106

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.