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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
DJCO icon
2651
Daily Journal
DJCO
$771M
$11.1K ﹤0.01%
23
+12
+109% +$6.56K
IXC icon
2652
iShares Global Energy ETF
IXC
$2.74B
$11.1K ﹤0.01%
192
-49
-20% -$2.44K
FDMT icon
2653
4D Molecular Therapeutics
FDMT
$600M
$11.1K ﹤0.01%
1,187
-464
-28% -$4.04K
CSAN icon
2654
Cosan
CSAN
$2.54B
$11K ﹤0.01%
2,677
+1,153
+76% +$5.04K
AMTB icon
2655
Amerant Bancorp
AMTB
$1.14B
$11K ﹤0.01%
500
+39
+8% +$837
CAI
2656
Caris Life Sciences
CAI
$6.54B
$11K ﹤0.01%
616
+519
+535% +$11.3K
VCIT icon
2657
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$11K ﹤0.01%
133
+59
+80% +$4.94K
ESQ icon
2658
Esquire Financial Holdings
ESQ
$1.15B
$11K ﹤0.01%
102
-6
-6% -$642
MSGE icon
2659
Madison Square Garden
MSGE
$3.75B
$11K ﹤0.01%
186
+18
+11% +$1.06K
BIP icon
2660
Brookfield Infrastructure Partners
BIP
$18.1B
$10.9K ﹤0.01%
303
– –
MITK icon
2661
Mitek Systems
MITK
$836M
$10.9K ﹤0.01%
807
+357
+79% +$4.42K
ILCB icon
2662
iShares Morningstar US Equity ETF
ILCB
$1.31B
$10.9K ﹤0.01%
+121
New +$11.4K
NTGR icon
2663
NETGEAR
NTGR
$648M
$10.9K ﹤0.01%
497
+64
+15% +$1.38K
ARVN icon
2664
Arvinas
ARVN
$588M
$10.8K ﹤0.01%
1,022
+128
+14% +$1.58K
AVR
2665
Anteris Technologies
AVR
$893M
$10.8K ﹤0.01%
1,945
+598
+44% +$3.44K
NGNE icon
2666
Neurogene
NGNE
$714M
$10.8K ﹤0.01%
535
+127
+31% +$2.46K
RRBI icon
2667
Red River Bancshares
RRBI
$674M
$10.8K ﹤0.01%
119
+4
+3% +$338
CURV icon
2668
Torrid Holdings
CURV
$239M
$10.8K ﹤0.01%
6,042
-412
-6% -$509
FFWM
2669
DELISTED
First Foundation Inc
FFWM
$10.7K ﹤0.01%
1,820
-638
-26% -$3.87K
IVT icon
2670
InvenTrust Properties
IVT
$2.56B
$10.7K ﹤0.01%
352
+141
+67% +$4.25K
TBPH icon
2671
Theravance Biopharma
TBPH
$877M
$10.7K ﹤0.01%
660
-38
-5% -$672
BLMN icon
2672
Bloomin' Brands
BLMN
$952M
$10.7K ﹤0.01%
1,981
-4,240
-68% -$27.1K
EPSN icon
2673
Epsilon Energy
EPSN
$179M
$10.7K ﹤0.01%
+1,735
New +$8.85K
BFC icon
2674
Bank First Corp
BFC
$1.74B
$10.7K ﹤0.01%
79
-20
-20% -$2.73K
CVLG icon
2675
Covenant Logistics
CVLG
$847M
$10.7K ﹤0.01%
393
+185
+89% +$4.97K
105 106
107
108 109

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.