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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
SEAT icon
2601
Vivid Seats
SEAT
$84.4M
$12.4K ﹤0.01%
2,097
+881
+72% +$5.75K
GCO icon
2602
Genesco
GCO
$409M
$12.3K ﹤0.01%
425
+26
+7% +$748
NEWT icon
2603
NewtekOne
NEWT
$368M
$12.3K ﹤0.01%
1,125
+155
+16% +$1.97K
CTRN icon
2604
Citi Trends
CTRN
$635M
$12.3K ﹤0.01%
284
+17
+6% +$775
ACHR icon
2605
Archer Aviation
ACHR
$5.23B
$12.3K ﹤0.01%
2,379
+395
+20% +$2.82K
LRMR icon
2606
Larimar Therapeutics
LRMR
$448M
$12.2K ﹤0.01%
2,722
+1,507
+124% +$6.02K
BKV
2607
BKV Corp
BKV
$2.9B
$12.2K ﹤0.01%
429
+236
+122% +$6.84K
ORRF icon
2608
Orrstown Financial Services
ORRF
$842M
$12.2K ﹤0.01%
338
-9
-3% -$326
FIP icon
2609
FTAI Infrastructure
FIP
$516M
$12.2K ﹤0.01%
2,466
+1,150
+87% +$6.44K
EOSE icon
2610
Eos Energy Enterprises
EOSE
$1.54B
$12.2K ﹤0.01%
2,455
-815
-25% -$8.76K
SAH icon
2611
Sonic Automotive
SAH
$2.55B
$12.1K ﹤0.01%
177
-244
-58% -$15.2K
GRNT icon
2612
Granite Ridge Resources
GRNT
$683M
$12.1K ﹤0.01%
2,054
+1,473
+254% +$7.39K
JRVR icon
2613
James River Group Holdings
JRVR
$194M
$12K ﹤0.01%
1,902
+250
+15% +$1.64K
FDIS icon
2614
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$11.9K ﹤0.01%
128
– –
IYR icon
2615
iShares US Real Estate ETF
IYR
$4.48B
$11.9K ﹤0.01%
+126
New +$12.2K
CMMB
2616
Chemomab Therapeutics
CMMB
$13.9M
$11.9K ﹤0.01%
7,579
+5,065
+201% +$8.65K
MGPI icon
2617
MGP Ingredients
MGPI
$393M
$11.9K ﹤0.01%
647
-215
-25% -$4.8K
DFIN icon
2618
Donnelley Financial Solutions
DFIN
$1.16B
$11.9K ﹤0.01%
252
-13
-5% -$637
ACEL icon
2619
Accel Entertainment
ACEL
$995M
$11.8K ﹤0.01%
1,086
-115
-10% -$1.3K
RAPP
2620
Rapport Therapeutics
RAPP
$2.34B
$11.8K ﹤0.01%
378
+36
+11% +$1.01K
HBT icon
2621
HBT Financial
HBT
$1.32B
$11.8K ﹤0.01%
442
-30
-6% -$817
AXGN icon
2622
Axogen
AXGN
$2.61B
$11.8K ﹤0.01%
356
+94
+36% +$3.06K
TVTX icon
2623
Travere Therapeutics
TVTX
$5.68B
$11.7K ﹤0.01%
395
-115
-23% -$3.44K
SMBC icon
2624
Southern Missouri Bancorp
SMBC
$848M
$11.7K ﹤0.01%
183
– –
LGN
2625
Legence Corp
LGN
$4.99B
$11.7K ﹤0.01%
207
+93
+82% +$4.69K
103 104
105
106 107

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.