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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
SCO
2701
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$8.15K ﹤0.01%
2,411
+2,193
+1,006% +$7.41K
CBL
2702
CBL Properties
CBL
$1.72B
$8.14K ﹤0.01%
220
-12
-5% -$392
XMPT icon
2703
VanEck CEF Muni Income ETF
XMPT
$220M
$8.14K ﹤0.01%
372
+9
+2% +$197
ATXS
2704
DELISTED
Astria Therapeutics
ATXS
$8.12K ﹤0.01%
620
+391
+171% +$4.67K
DMRC icon
2705
Digimarc Corp
DMRC
$168M
$8.11K ﹤0.01%
+1,236
New +$10.5K
TGLS icon
2706
Tecnoglass Holdings Inc.
TGLS
$1.84B
$8.1K ﹤0.01%
161
-68
-30% -$3.71K
MBWM icon
2707
Mercantile Bank Corp
MBWM
$1.05B
$8.08K ﹤0.01%
168
-75
-31% -$3.46K
CARE icon
2708
Carter Bankshares
CARE
$703M
$8.08K ﹤0.01%
411
+40
+11% +$745
NNE
2709
Nano Nuclear Energy
NNE
$997M
$8.07K ﹤0.01%
336
+86
+34% +$3.29K
DCH
2710
Dauch Corp
DCH
$1.58B
$8.01K ﹤0.01%
1,249
+1,046
+515% +$6.5K
CENT icon
2711
Central Garden & Pet Co
CENT
$2.75B
$8.01K ﹤0.01%
249
-108
-30% -$3.45K
URG
2712
Ur-Energy
URG
$564M
$8.01K ﹤0.01%
+5,759
New +$8.53K
MPB icon
2713
Mid Penn Bancorp
MPB
$945M
$7.97K ﹤0.01%
257
+29
+13% +$857
HY icon
2714
Hyster-Yale Materials Handling
HY
$629M
$7.96K ﹤0.01%
268
+42
+19% +$1.39K
TBCH
2715
Turtle Beach Corp
TBCH
$251M
$7.91K ﹤0.01%
564
– –
DSP icon
2716
Viant Technology
DSP
$282M
$7.89K ﹤0.01%
655
+462
+239% +$4.62K
FRGE
2717
DELISTED
Forge Global Holdings
FRGE
$7.84K ﹤0.01%
176
-83
-32% -$2.81K
OCFC icon
2718
OceanFirst Financial
OCFC
$1.87B
$7.79K ﹤0.01%
434
+46
+12% +$860
LMB icon
2719
Limbach Holdings
LMB
$552M
$7.79K ﹤0.01%
100
-29
-22% -$2.39K
GLIBK
2720
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
$7.78K ﹤0.01%
209
+65
+45% +$2.28K
TRP icon
2721
TC Energy
TRP
$66B
$7.76K ﹤0.01%
141
– –
RNW icon
2722
ReNew
RNW
$2.23B
$7.75K ﹤0.01%
1,371
– –
ALMS
2723
Alumis Inc
ALMS
$3.51B
$7.73K ﹤0.01%
+792
New +$5.53K
IPI icon
2724
Intrepid Potash
IPI
$508M
$7.71K ﹤0.01%
278
-926
-77% -$24.9K
CLVT icon
2725
Clarivate
CLVT
$1.21B
$7.7K ﹤0.01%
2,306
+2,133
+1,233% +$7.58K
107 108
109
110 111

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.