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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
BCBP icon
2626
BCB Bancorp
BCBP
$158M
$11.7K ﹤0.01%
1,301
+422
+48% +$3.45K
KZIA
2627
Kazia Therapeutics
KZIA
$159M
$11.7K ﹤0.01%
1,568
+1,336
+576% +$9.3K
NBBK icon
2628
NB Bancorp
NBBK
$997M
$11.7K ﹤0.01%
553
+54
+11% +$1.14K
SPIR icon
2629
Spire Global
SPIR
$574M
$11.6K ﹤0.01%
926
+269
+41% +$2.87K
FLRN icon
2630
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$11.6K ﹤0.01%
378
– –
ARCT icon
2631
Arcturus Therapeutics
ARCT
$214M
$11.6K ﹤0.01%
1,506
+1,044
+226% +$7.62K
RLAY icon
2632
Relay Therapeutics
RLAY
$4.38B
$11.6K ﹤0.01%
1,166
+812
+229% +$7.26K
AVUV icon
2633
Avantis US Small Cap Value ETF
AVUV
$30.9B
$11.6K ﹤0.01%
105
– –
BCRX icon
2634
BioCryst Pharmaceuticals
BCRX
$2.64B
$11.6K ﹤0.01%
1,218
+977
+405% +$7.59K
ASAN icon
2635
Asana
ASAN
$2.13B
$11.6K ﹤0.01%
1,808
+1,561
+632% +$13.7K
CVGW
2636
DELISTED
Calavo Growers
CVGW
$11.5K ﹤0.01%
445
+154
+53% +$3.86K
CCBG icon
2637
Capital City Bank Group
CCBG
$888M
$11.5K ﹤0.01%
264
+24
+10% +$1.03K
PSFE icon
2638
Paysafe
PSFE
$353M
$11.4K ﹤0.01%
1,675
+1,401
+511% +$9.94K
GDOT icon
2639
Green Dot
GDOT
$760M
$11.4K ﹤0.01%
1,016
-64
-6% -$757
QNRX
2640
Quoin Pharmaceuticals
QNRX
$10.7M
$11.4K ﹤0.01%
1,720
-364
-17% -$3.3K
SGHC icon
2641
SGHC Ltd
SGHC
$6.59B
$11.3K ﹤0.01%
1,050
+129
+14% +$1.32K
FVCB icon
2642
FVCBankcorp
FVCB
$335M
$11.3K ﹤0.01%
745
+102
+16% +$1.53K
SEB icon
2643
Seaboard Corp
SEB
$3.99B
$11.3K ﹤0.01%
2
– –
BBW icon
2644
Build-A-Bear
BBW
$462M
$11.2K ﹤0.01%
300
-20
-6% -$1.05K
INBX icon
2645
Inhibrx
INBX
$1.36B
$11.2K ﹤0.01%
167
+2
+1% +$148
FUTY icon
2646
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$11.2K ﹤0.01%
190
– –
ASUR icon
2647
Asure Software
ASUR
$243M
$11.2K ﹤0.01%
1,304
+914
+234% +$8.07K
STHO icon
2648
Star Holdings Shares of Beneficial Interest
STHO
$115M
$11.2K ﹤0.01%
1,479
-79
-5% -$651
CBAN icon
2649
Colony Bankcorp
CBAN
$468M
$11.2K ﹤0.01%
559
+74
+15% +$1.44K
IQLT icon
2650
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11.1K ﹤0.01%
241
-588
-71% -$27.8K
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 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.