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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
SMR icon
2776
NuScale Power
SMR
$3.95B
$8.55K ﹤0.01%
789
+14
+2% +$213
HLIT icon
2777
Harmonic Inc
HLIT
$1.26B
$8.55K ﹤0.01%
952
-436
-31% -$4.33K
IREN icon
2778
Iris Energy
IREN
$14.3B
$8.54K ﹤0.01%
249
– –
THFF icon
2779
First Financial Corp
THFF
$969M
$8.53K ﹤0.01%
135
-19
-12% -$1.21K
SGML icon
2780
Sigma Lithium
SGML
$1.33B
$8.53K ﹤0.01%
+691
New +$8.84K
BDRX
2781
Biodexa Pharmaceuticals
BDRX
$1.65M
$8.52K ﹤0.01%
2,756
+2,401
+676% +$16.9K
COTY icon
2782
Coty
COTY
$2.44B
$8.5K ﹤0.01%
4,231
+2,588
+158% +$6.96K
UTMD icon
2783
Utah Medical Products
UTMD
$229M
$8.49K ﹤0.01%
137
+66
+93% +$4.16K
PLTK icon
2784
Playtika
PLTK
$999M
$8.48K ﹤0.01%
+3,052
New +$10K
IRWD icon
2785
Ironwood Pharmaceuticals
IRWD
$694M
$8.46K ﹤0.01%
2,411
-51
-2% -$209
BV icon
2786
BrightView Holdings
BV
$1.04B
$8.38K ﹤0.01%
711
+60
+9% +$776
SCO
2787
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$8.35K ﹤0.01%
2,411
– –
PRCT icon
2788
Procept Biorobotics
PRCT
$1.25B
$8.35K ﹤0.01%
334
+99
+42% +$2.79K
KRRO icon
2789
Korro Bio
KRRO
$199M
$8.34K ﹤0.01%
737
+635
+623% +$6.99K
ACRE
2790
Ares Commercial Real Estate
ACRE
$261M
$8.32K ﹤0.01%
1,734
-987
-36% -$4.95K
KODK icon
2791
Kodak
KODK
$984M
$8.32K ﹤0.01%
919
-50
-5% -$382
PGC icon
2792
Peapack-Gladstone Financial
PGC
$808M
$8.31K ﹤0.01%
236
+7
+3% +$228
TSSI
2793
TSS Inc
TSSI
$321M
$8.3K ﹤0.01%
638
+402
+170% +$4.05K
STKL
2794
DELISTED
SunOpta
STKL
$8.29K ﹤0.01%
1,280
-4
-0.3% -$23
PCT icon
2795
PureCycle Technologies
PCT
$1.5B
$8.28K ﹤0.01%
1,596
+805
+102% +$6.7K
AVBP icon
2796
ArriVent BioPharma
AVBP
$1.45B
$8.28K ﹤0.01%
359
+214
+148% +$4.83K
EXG icon
2797
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$8.25K ﹤0.01%
953
-312
-25% -$2.93K
BSRR icon
2798
Sierra Bancorp
BSRR
$525M
$8.24K ﹤0.01%
243
+43
+22% +$1.5K
VOYG
2799
Voyager Technologies
VOYG
$2.62B
$8.23K ﹤0.01%
352
+178
+102% +$5.11K
XTLB
2800
XTL Biopharmaceuticals
XTLB
$6.71M
$8.16K ﹤0.01%
3,388
+166
+5% +$526
110 111
112
113 114

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.