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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
RCKT icon
2801
Rocket Pharmaceuticals
RCKT
$380M
$8.16K ﹤0.01%
2,279
+2,188
+2,404% +$8.7K
SLDB icon
2802
Solid Biosciences
SLDB
$944M
$8.04K ﹤0.01%
1,117
+875
+362% +$5.62K
LMB icon
2803
Limbach Holdings
LMB
$553M
$8.04K ﹤0.01%
103
+3
+3% +$253
TG icon
2804
Tredegar Corp
TG
$282M
$8.04K ﹤0.01%
1,011
+420
+71% +$3.51K
ATLC icon
2805
Atlanticus Holdings
ATLC
$1.43B
$8.03K ﹤0.01%
153
+31
+25% +$1.73K
LOGI icon
2806
Logitech
LOGI
$14.9B
$7.93K ﹤0.01%
87
– –
HPP
2807
Hudson Pacific Properties
HPP
$728M
$7.9K ﹤0.01%
1,336
+1,306
+4,353% +$10K
URGN icon
2808
UroGen Pharma
URGN
$2.29B
$7.89K ﹤0.01%
439
+87
+25% +$1.74K
MBLY icon
2809
Mobileye
MBLY
$7.48B
$7.88K ﹤0.01%
+1,147
New +$10.4K
OBK icon
2810
Origin Bancorp
OBK
$1.67B
$7.88K ﹤0.01%
190
+15
+9% +$624
ESRT icon
2811
Empire State Realty Trust
ESRT
$821M
$7.85K ﹤0.01%
1,510
+355
+31% +$2.13K
FG icon
2812
F&G Annuities & Life
FG
$3.57B
$7.85K ﹤0.01%
310
-622
-67% -$16.2K
RXST icon
2813
RxSight
RXST
$284M
$7.85K ﹤0.01%
1,274
+897
+238% +$7.45K
QUBT icon
2814
Quantum Computing Inc
QUBT
$1.98B
$7.84K ﹤0.01%
1,145
+28
+3% +$256
PFIS icon
2815
Peoples Financial Services
PFIS
$705M
$7.84K ﹤0.01%
147
+20
+16% +$1.05K
WIX icon
2816
WIX.com
WIX
$2.76B
$7.84K ﹤0.01%
87
-322
-79% -$26.9K
FRMI
2817
Fermi Inc
FRMI
$4.54B
$7.77K ﹤0.01%
1,330
+1,271
+2,154% +$11.1K
PWP icon
2818
Perella Weinberg Partners
PWP
$1.32B
$7.75K ﹤0.01%
427
+74
+21% +$1.45K
CRMT icon
2819
America's Car Mart
CRMT
$26.6M
$7.75K ﹤0.01%
609
+532
+691% +$11.3K
PSCT icon
2820
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$7.75K ﹤0.01%
129
– –
CHCT
2821
Community Healthcare Trust
CHCT
$435M
$7.72K ﹤0.01%
486
+199
+69% +$3.36K
RM icon
2822
Regional Management Corp
RM
$296M
$7.71K ﹤0.01%
239
+120
+101% +$4.17K
PFSI icon
2823
PennyMac Financial
PFSI
$3.95B
$7.69K ﹤0.01%
88
-200
-69% -$21.5K
AMRN
2824
Amarin Corp
AMRN
$297M
$7.66K ﹤0.01%
530
+264
+99% +$3.95K
BULL
2825
Webull Corp
BULL
$3.92B
$7.66K ﹤0.01%
1,596
+1,000
+168% +$6.48K
111 112
113
114 115

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.