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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
BFST icon
2751
Business First Bancshares
BFST
$1.04B
$8.92K ﹤0.01%
330
– –
TOWN icon
2752
Towne Bank
TOWN
$3.46B
$8.92K ﹤0.01%
265
+38
+17% +$1.32K
VALN
2753
Valneva
VALN
$571M
$8.91K ﹤0.01%
1,426
-431
-23% -$4.21K
AMRX icon
2754
Amneal Pharmaceuticals
AMRX
$5.96B
$8.91K ﹤0.01%
717
+156
+28% +$2.1K
GTX icon
2755
Garrett Motion
GTX
$5.43B
$8.9K ﹤0.01%
490
+99
+25% +$1.85K
ONTF
2756
DELISTED
ON24
ONTF
$8.9K ﹤0.01%
1,099
+828
+306% +$6.62K
FUBO icon
2757
FuboTV Inc
FUBO
$293M
$8.84K ﹤0.01%
934
+660
+241% +$13.1K
TRP icon
2758
TC Energy
TRP
$66.3B
$8.83K ﹤0.01%
141
– –
DC icon
2759
Dakota Gold
DC
$844M
$8.8K ﹤0.01%
1,742
+1,224
+236% +$7.24K
PCYO icon
2760
Pure Cycle
PCYO
$275M
$8.79K ﹤0.01%
874
+297
+51% +$3.22K
CRVS icon
2761
Corvus Pharmaceuticals
CRVS
$1.24B
$8.78K ﹤0.01%
600
+457
+320% +$7.29K
OLMA icon
2762
Olema Pharmaceuticals
OLMA
$913M
$8.77K ﹤0.01%
588
-135
-19% -$3K
CLDX icon
2763
Celldex Therapeutics
CLDX
$3.48B
$8.76K ﹤0.01%
276
+54
+24% +$1.47K
MPB icon
2764
Mid Penn Bancorp
MPB
$958M
$8.75K ﹤0.01%
272
+15
+6% +$485
IONR
2765
Ioneer
IONR
$261M
$8.74K ﹤0.01%
2,055
+864
+73% +$3.86K
FA icon
2766
First Advantage
FA
$3.64B
$8.73K ﹤0.01%
742
+562
+312% +$6.87K
CAPR icon
2767
Capricor Therapeutics
CAPR
$228M
$8.72K ﹤0.01%
287
+234
+442% +$6.24K
TREE icon
2768
LendingTree
TREE
$443M
$8.71K ﹤0.01%
203
+162
+395% +$7.75K
ELVN icon
2769
Enliven Therapeutics
ELVN
$4.31B
$8.7K ﹤0.01%
222
+32
+17% +$887
GEVO icon
2770
Gevo
GEVO
$403M
$8.63K ﹤0.01%
3,160
-1,202
-28% -$2.49K
IEO icon
2771
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$8.62K ﹤0.01%
69
– –
XMPT icon
2772
VanEck CEF Muni Income ETF
XMPT
$220M
$8.6K ﹤0.01%
400
+28
+8% +$618
ARCC icon
2773
Ares Capital
ARCC
$14.3B
$8.6K ﹤0.01%
477
– –
CBL
2774
CBL Properties
CBL
$1.76B
$8.57K ﹤0.01%
223
+3
+1% +$111
BBAX icon
2775
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$8.56K ﹤0.01%
+144
New +$8.7K
109 110
111
112 113

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.