We are live on ! Find out more
GI

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
ARDX icon
2726
Ardelyx
ARDX
$982M
$9.43K ﹤0.01%
1,575
+652
+71% +$4.31K
FLJP icon
2727
Franklin FTSE Japan ETF
FLJP
$4.06B
$9.37K ﹤0.01%
259
– –
FOR icon
2728
Forestar Group
FOR
$1.48B
$9.36K ﹤0.01%
383
– –
CCNE icon
2729
CNB Financial Corp
CCNE
$1.02B
$9.32K ﹤0.01%
322
+65
+25% +$1.81K
JBIO
2730
Jade Biosciences
JBIO
$1.36B
$9.3K ﹤0.01%
662
+305
+85% +$4.42K
FLY
2731
Firefly Aerospace
FLY
$4.33B
$9.28K ﹤0.01%
326
+288
+758% +$7.01K
FRPH icon
2732
FRP Holdings
FRPH
$425M
$9.28K ﹤0.01%
424
+258
+155% +$6K
BIDU icon
2733
Baidu
BIDU
$35.9B
$9.25K ﹤0.01%
83
-16
-16% -$2.17K
CNNE icon
2734
Cannae Holdings
CNNE
$652M
$9.24K ﹤0.01%
813
+504
+163% +$6.77K
MED icon
2735
Medifast
MED
$130M
$9.22K ﹤0.01%
905
+346
+62% +$3.73K
SMID icon
2736
Smith-Midland
SMID
$147M
$9.17K ﹤0.01%
282
-38
-12% -$1.31K
PAX icon
2737
Patria Investments
PAX
$1.81B
$9.16K ﹤0.01%
727
-378
-34% -$5.32K
SNDX icon
2738
Syndax Pharmaceuticals
SNDX
$1.81B
$9.16K ﹤0.01%
392
+112
+40% +$2.43K
PGX icon
2739
Invesco Preferred ETF
PGX
$3.76B
$9.15K ﹤0.01%
841
-1,028
-55% -$11.6K
NVEC icon
2740
NVE Corp
NVEC
$565M
$9.11K ﹤0.01%
139
+27
+24% +$1.82K
SPYD icon
2741
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$9.1K ﹤0.01%
200
– –
YEXT icon
2742
Yext
YEXT
$572M
$9.09K ﹤0.01%
2,367
+2,076
+713% +$12.5K
TWIN icon
2743
Twin Disc
TWIN
$348M
$9.09K ﹤0.01%
603
– –
AEYE icon
2744
AudioEye
AEYE
$73.8M
$9.06K ﹤0.01%
1,423
+1,173
+469% +$8.9K
NVAX icon
2745
Novavax
NVAX
$1.31B
$9.05K ﹤0.01%
1,112
+503
+83% +$4.56K
FCOM icon
2746
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$8.99K ﹤0.01%
132
– –
VRDN icon
2747
Viridian Therapeutics
VRDN
$2.6B
$8.96K ﹤0.01%
458
-19
-4% -$564
WNC icon
2748
Wabash National
WNC
$505M
$8.93K ﹤0.01%
1,036
-524
-34% -$5.21K
NRIX icon
2749
Nurix Therapeutics
NRIX
$2.69B
$8.93K ﹤0.01%
576
+75
+15% +$1.24K
MBX
2750
MBX Biosciences
MBX
$3.18B
$8.93K ﹤0.01%
299
– –
108 109
110
111 112

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.