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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
REPX icon
2626
Riley Exploration Permian
REPX
$802M
$9.66K ﹤0.01%
366
-143
-28% -$3.8K
BAND
2627
Bandwidth Inc
BAND
$1.7B
$9.66K ﹤0.01%
625
+295
+89% +$4.47K
ARCC icon
2628
Ares Capital
ARCC
$14.3B
$9.65K ﹤0.01%
477
– –
DNTH icon
2629
Dianthus Therapeutics
DNTH
$6.25B
$9.64K ﹤0.01%
234
+39
+20% +$1.51K
IMMP
2630
Immutep
IMMP
$56.6M
$9.61K ﹤0.01%
3,360
+1,382
+70% +$2.91K
BRCC icon
2631
BRC Inc
BRCC
$216M
$9.52K ﹤0.01%
+8,575
New +$11.1K
HAIN icon
2632
Hain Celestial
HAIN
$53.4M
$9.52K ﹤0.01%
+8,894
New +$11K
CASS icon
2633
Cass Information Systems
CASS
$734M
$9.51K ﹤0.01%
229
-2
-0.9% -$81
NRIX icon
2634
Nurix Therapeutics
NRIX
$2.69B
$9.5K ﹤0.01%
501
-210
-30% -$3.02K
SUZ icon
2635
Suzano
SUZ
$10B
$9.5K ﹤0.01%
1,017
+245
+32% +$2.23K
VVX icon
2636
V2X
VVX
$2.6B
$9.49K ﹤0.01%
174
+90
+107% +$5.06K
FOR icon
2637
Forestar Group
FOR
$1.46B
$9.43K ﹤0.01%
383
-144
-27% -$3.67K
MBX
2638
MBX Biosciences
MBX
$3.19B
$9.43K ﹤0.01%
299
– –
EVGO icon
2639
EVgo
EVGO
$224M
$9.41K ﹤0.01%
3,235
+2,180
+207% +$7.92K
IREN icon
2640
Iris Energy
IREN
$13.8B
$9.4K ﹤0.01%
249
– –
AVDV icon
2641
Avantis International Small Cap Value ETF
AVDV
$19.7B
$9.4K ﹤0.01%
100
– –
FMC icon
2642
FMC
FMC
$1.31B
$9.36K ﹤0.01%
675
-2,413
-78% -$46K
THFF icon
2643
First Financial Corp
THFF
$962M
$9.3K ﹤0.01%
154
-7
-4% -$403
GABC icon
2644
German American Bancorp
GABC
$1.87B
$9.29K ﹤0.01%
237
+217
+1,085% +$8.56K
MSGE icon
2645
Madison Square Garden
MSGE
$3.69B
$9.05K ﹤0.01%
168
+51
+44% +$2.45K
AMN icon
2646
AMN Healthcare
AMN
$1.42B
$9.05K ﹤0.01%
574
-538
-48% -$9.6K
AMTB icon
2647
Amerant Bancorp
AMTB
$1.12B
$8.99K ﹤0.01%
461
-5
-1% -$93
HRTG icon
2648
Heritage Insurance Holdings
HRTG
$990M
$8.98K ﹤0.01%
307
+38
+14% +$1.03K
MCFT icon
2649
MasterCraft Boat Holdings
MCFT
$583M
$8.98K ﹤0.01%
475
+16
+3% +$316
TREX icon
2650
Trex
TREX
$4.91B
$8.98K ﹤0.01%
256
-1,743
-87% -$70.5K
104 105
106
107 108

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.