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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
MBWM icon
2676
Mercantile Bank Corp
MBWM
$1.05B
$10.7K ﹤0.01%
211
+43
+26% +$2.21K
GGB icon
2677
Gerdau
GGB
$9.21B
$10.6K ﹤0.01%
2,932
+247
+9% +$971
ZGN icon
2678
Zegna
ZGN
$3.8B
$10.6K ﹤0.01%
+1,015
New +$10.5K
WASH icon
2679
Washington Trust Bancorp
WASH
$744M
$10.6K ﹤0.01%
316
+103
+48% +$3.39K
FRST icon
2680
Primis Financial Corp
FRST
$405M
$10.6K ﹤0.01%
795
+156
+24% +$2.1K
NORW icon
2681
Global X MSCI Norway ETF
NORW
$87M
$10.5K ﹤0.01%
276
– –
CTLP
2682
DELISTED
Cantaloupe
CTLP
$10.5K ﹤0.01%
974
+668
+218% +$7.06K
MAZE
2683
Maze Therapeutics
MAZE
$1.51B
$10.5K ﹤0.01%
352
+180
+105% +$7.94K
CRNC icon
2684
Cerence
CRNC
$381M
$10.5K ﹤0.01%
1,659
+642
+63% +$5.78K
CAMT icon
2685
Camtek
CAMT
$7.67B
$10.5K ﹤0.01%
69
– –
IYY icon
2686
iShares Dow Jones US ETF
IYY
$3.06B
$10.5K ﹤0.01%
66
– –
BHVN icon
2687
Biohaven
BHVN
$2.18B
$10.4K ﹤0.01%
1,228
+1,212
+7,575% +$13.3K
SFST icon
2688
Southern First Bancshares
SFST
$603M
$10.3K ﹤0.01%
189
-6
-3% -$332
KIDS icon
2689
OrthoPediatrics
KIDS
$633M
$10.3K ﹤0.01%
647
+342
+112% +$5.97K
NVX
2690
NOVONIX
NVX
$112M
$10.2K ﹤0.01%
14,841
+11,393
+330% +$11.1K
TECX
2691
Tectonic Therapeutic
TECX
$623M
$10.2K ﹤0.01%
330
+301
+1,038% +$7.41K
BAR icon
2692
GraniteShares Gold Shares
BAR
$1.47B
$10.2K ﹤0.01%
+221
New +$10.6K
EVER icon
2693
EverQuote
EVER
$884M
$10.2K ﹤0.01%
660
+174
+36% +$3.29K
CARE icon
2694
Carter Bankshares
CARE
$709M
$10.1K ﹤0.01%
434
+23
+6% +$480
JANX icon
2695
Janux Therapeutics
JANX
$1.01B
$10.1K ﹤0.01%
728
+712
+4,450% +$9.76K
NBN icon
2696
Northeast Bank
NBN
$1.15B
$10.1K ﹤0.01%
90
+7
+8% +$791
EMXC icon
2697
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$10.1K ﹤0.01%
128
+14
+12% +$1.13K
DEC
2698
Diversified Energy Company
DEC
$1.04B
$10K ﹤0.01%
575
+270
+89% +$3.8K
LBTYK icon
2699
Liberty Global Class C
LBTYK
$3.4B
$10K ﹤0.01%
854
+101
+13% +$1.16K
SLRC icon
2700
SLR Investment Corp
SLRC
$706M
$10K ﹤0.01%
700
-371
-35% -$5.5K
106 107
108
109 110

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.