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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
BAK icon
2826
Braskem
BAK
$905M
$7.65K ﹤0.01%
2,091
+671
+47% +$2.54K
EQBK icon
2827
Equity Bancshares
EQBK
$1.05B
$7.59K ﹤0.01%
171
-26
-13% -$1.18K
XBI icon
2828
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.54K ﹤0.01%
59
+51
+638% +$6.37K
VABK icon
2829
Virginia National Bankshares
VABK
$254M
$7.53K ﹤0.01%
197
+38
+24% +$1.51K
ALRS icon
2830
Alerus Financial
ALRS
$832M
$7.52K ﹤0.01%
317
+96
+43% +$2.33K
HRTG icon
2831
Heritage Insurance Holdings
HRTG
$985M
$7.46K ﹤0.01%
284
-23
-7% -$607
ATLO icon
2832
AMES National
ATLO
$280M
$7.45K ﹤0.01%
264
+22
+9% +$577
XRN
2833
Chiron Real Estate Inc
XRN
$474M
$7.44K ﹤0.01%
225
+27
+14% +$949
GLRE icon
2834
Greenlight Captial
GLRE
$502M
$7.4K ﹤0.01%
428
+169
+65% +$2.46K
WPP icon
2835
WPP
WPP
$5.76B
$7.36K ﹤0.01%
473
-781
-62% -$14.7K
SPGM icon
2836
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$7.34K ﹤0.01%
97
– –
RBB icon
2837
RBB Bancorp
RBB
$450M
$7.33K ﹤0.01%
343
+131
+62% +$2.81K
ALX
2838
Alexander's
ALX
$1.39B
$7.32K ﹤0.01%
31
+12
+63% +$2.86K
OS
2839
DELISTED
OneStream Inc
OS
$7.32K ﹤0.01%
305
+260
+578% +$6.1K
MBB icon
2840
iShares MBS ETF
MBB
$39B
$7.31K ﹤0.01%
+77
New +$7.36K
TRAK icon
2841
ReposiTrak
TRAK
$157M
$7.29K ﹤0.01%
+959
New +$9.22K
ESGE icon
2842
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$7.23K ﹤0.01%
159
-188
-54% -$8.89K
SEMR
2843
DELISTED
Semrush
SEMR
$7.22K ﹤0.01%
605
+479
+380% +$5.69K
CDXS icon
2844
Codexis
CDXS
$159M
$7.18K ﹤0.01%
4,406
+1,802
+69% +$2.57K
MRM
2845
MEDIROM Healthcare Technologies
MRM
$8.22M
$7.18K ﹤0.01%
6,409
-4,146
-39% -$6.01K
GOLD
2846
Gold.com Inc
GOLD
$1.24B
$7.17K ﹤0.01%
179
+47
+36% +$2.3K
TSBK icon
2847
Timberland Bancorp
TSBK
$352M
$7.14K ﹤0.01%
181
+49
+37% +$1.86K
CTKB icon
2848
Cytek Biosciences
CTKB
$606M
$7.13K ﹤0.01%
1,631
+1,114
+215% +$5.26K
GOOD
2849
Gladstone Commercial Corp
GOOD
$623M
$7.11K ﹤0.01%
622
+510
+455% +$5.98K
OKLO
2850
Oklo
OKLO
$8.58B
$7.04K ﹤0.01%
142
-223
-61% -$16K
112 113
114
115 116

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.