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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
CLNE icon
2851
Clean Energy Fuels
CLNE
$381M
$7.03K ﹤0.01%
2,836
-1,924
-40% -$4.48K
ACVA icon
2852
ACV Auctions
ACVA
$1.22B
$7.03K ﹤0.01%
1,657
-844
-34% -$5.53K
FRSH icon
2853
Freshworks
FRSH
$3.32B
$7.02K ﹤0.01%
874
+577
+194% +$5.32K
ORIC icon
2854
Oric Pharmaceuticals
ORIC
$1.44B
$6.99K ﹤0.01%
552
+49
+10% +$556
VLRS
2855
Controladora Vuela Compania de Aviacion
VLRS
$900M
$6.98K ﹤0.01%
964
+405
+72% +$3.55K
GCMG icon
2856
GCM Grosvenor
GCMG
$859M
$6.95K ﹤0.01%
709
-324
-31% -$3.59K
TBCH
2857
Turtle Beach Corp
TBCH
$251M
$6.94K ﹤0.01%
684
+120
+21% +$1.49K
LEGH icon
2858
Legacy Housing
LEGH
$688M
$6.91K ﹤0.01%
338
+290
+604% +$6.04K
LINE
2859
Lineage Inc
LINE
$9.46B
$6.88K ﹤0.01%
210
+81
+63% +$3K
CLDT
2860
Chatham Lodging
CLDT
$582M
$6.87K ﹤0.01%
873
+390
+81% +$2.9K
XIFR
2861
XPLR Infrastructure LP
XIFR
$1.09B
$6.84K ﹤0.01%
644
– –
PLSE icon
2862
Pulse Biosciences
PLSE
$3.08B
$6.82K ﹤0.01%
316
+209
+195% +$3.86K
EFSC icon
2863
Enterprise Financial Services Corp
EFSC
$2.38B
$6.82K ﹤0.01%
126
+49
+64% +$2.76K
MGA icon
2864
Magna International
MGA
$18.9B
$6.81K ﹤0.01%
122
– –
SQNS
2865
Sequans Communications SA
SQNS
$41.8M
$6.81K ﹤0.01%
2,691
+1,884
+233% +$7.15K
EOLS icon
2866
Evolus
EOLS
$518M
$6.81K ﹤0.01%
1,656
-262
-14% -$1.27K
CZFS icon
2867
Citizens Financial Services
CZFS
$391M
$6.79K ﹤0.01%
111
-37
-25% -$2.29K
LEGN icon
2868
Legend Biotech
LEGN
$4.2B
$6.78K ﹤0.01%
375
+317
+547% +$6.04K
AD
2869
Array Digital Infrastructure
AD
$3.05B
$6.78K ﹤0.01%
147
-10
-6% -$498
RDVT icon
2870
Red Violet
RDVT
$1.1B
$6.78K ﹤0.01%
196
+78
+66% +$3.43K
STRS icon
2871
STRATUS PPTYS INC
STRS
$6.78K ﹤0.01%
222
+9
+4% +$261
GABC icon
2872
German American Bancorp
GABC
$1.88B
$6.73K ﹤0.01%
161
-76
-32% -$3.15K
HTFL
2873
Heartflow Inc
HTFL
$2.54B
$6.67K ﹤0.01%
+274
New +$7.44K
VOXR
2874
Vox Royalty Corp
VOXR
$354M
$6.65K ﹤0.01%
1,269
+904
+248% +$4.84K
BRT
2875
BRT Apartments
BRT
$275M
$6.64K ﹤0.01%
+498
New +$7.23K
113 114
115
116 117

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.