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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
AVDV icon
2701
Avantis International Small Cap Value ETF
AVDV
$19.8B
$9.99K ﹤0.01%
100
– –
TIC
2702
TIC Solutions Inc
TIC
$2.3B
$9.97K ﹤0.01%
1,516
+929
+158% +$8.74K
SSTI icon
2703
SoundThinking
SSTI
$105M
$9.93K ﹤0.01%
1,500
+1,366
+1,019% +$9.99K
AUTL
2704
Autolus Therapeutics
AUTL
$620M
$9.92K ﹤0.01%
7,190
-2,995
-29% -$4.55K
ASIC
2705
Ategrity Specialty Insurance
ASIC
$1.2B
$9.87K ﹤0.01%
499
+491
+6,138% +$9.51K
CARS icon
2706
Cars.com
CARS
$635M
$9.86K ﹤0.01%
1,214
-3,557
-75% -$36.4K
NUS icon
2707
Nu Skin
NUS
$237M
$9.86K ﹤0.01%
1,354
-1,484
-52% -$13.4K
HPK icon
2708
HighPeak Energy
HPK
$1.04B
$9.85K ﹤0.01%
1,428
-1,853
-56% -$9.73K
FSBW icon
2709
FS Bancorp
FSBW
$323M
$9.84K ﹤0.01%
255
-15
-6% -$610
GENI icon
2710
Genius Sports
GENI
$2.16B
$9.84K ﹤0.01%
2,221
+1,060
+91% +$7.55K
VXUS icon
2711
Vanguard Total International Stock ETF
VXUS
$162B
$9.79K ﹤0.01%
+127
New +$10.1K
IIIV icon
2712
i3 Verticals
IIIV
$331M
$9.77K ﹤0.01%
+437
New +$10.2K
NAT icon
2713
Nordic American Tanker
NAT
$1.31B
$9.77K ﹤0.01%
1,667
+924
+124% +$4.37K
MCFT icon
2714
MasterCraft Boat Holdings
MCFT
$598M
$9.68K ﹤0.01%
472
-3
-0.6% -$65
REFI
2715
Chicago Atlantic Real Estate Finance
REFI
$262M
$9.67K ﹤0.01%
854
+694
+434% +$8.46K
DRVN icon
2716
Driven Brands
DRVN
$2.04B
$9.62K ﹤0.01%
763
-569
-43% -$8.01K
GNTA
2717
Genenta Science
GNTA
$62.7M
$9.6K ﹤0.01%
14,288
+11,461
+405% +$11.6K
HBNC icon
2718
Horizon Bancorp
HBNC
$1.05B
$9.58K ﹤0.01%
578
+69
+14% +$1.18K
SION
2719
Sionna Therapeutics
SION
$231M
$9.54K ﹤0.01%
238
+61
+34% +$2.33K
RGCO icon
2720
RGC Resources
RGCO
$222M
$9.53K ﹤0.01%
432
+73
+20% +$1.58K
THR
2721
DELISTED
Thermon Group Holdings
THR
$9.53K ﹤0.01%
189
+74
+64% +$3.45K
DMRC icon
2722
Digimarc Corp
DMRC
$172M
$9.52K ﹤0.01%
1,938
+702
+57% +$3.9K
FIGS icon
2723
FIGS
FIGS
$2.37B
$9.5K ﹤0.01%
643
+70
+12% +$897
GHM icon
2724
Graham Corp
GHM
$1.28B
$9.47K ﹤0.01%
120
+8
+7% +$627
GEF.B icon
2725
Greif Class B
GEF.B
$4.23B
$9.45K ﹤0.01%
108
+53
+96% +$4.47K
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 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.