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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
AMPH icon
2876
Amphastar Pharmaceuticals
AMPH
$864M
$6.64K ﹤0.01%
339
-1,346
-80% -$32.9K
VIA
2877
Via Transportation Inc
VIA
$1.9B
$6.63K ﹤0.01%
442
+411
+1,326% +$8.2K
SPYV icon
2878
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.62K ﹤0.01%
117
– –
CTEV
2879
Claritev Corp
CTEV
$577M
$6.55K ﹤0.01%
+401
New +$8.98K
KGEI
2880
Kolibri Global Energy
KGEI
$186M
$6.53K ﹤0.01%
1,190
+161
+16% +$679
MYGN icon
2881
Myriad Genetics
MYGN
$311M
$6.53K ﹤0.01%
1,451
-384
-21% -$2K
IEI icon
2882
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.52K ﹤0.01%
55
– –
BPRN icon
2883
Princeton Bancorp
BPRN
$288M
$6.52K ﹤0.01%
193
+7
+4% +$245
NNE
2884
Nano Nuclear Energy
NNE
$997M
$6.51K ﹤0.01%
318
-18
-5% -$491
SATL icon
2885
Satellogic
SATL
$819M
$6.5K ﹤0.01%
1,194
+304
+34% +$1.12K
ATHE
2886
Alterity Therapeutics
ATHE
$82.4M
$6.46K ﹤0.01%
1,856
+1,066
+135% +$3.61K
UPB
2887
Upstream Bio Inc
UPB
$405M
$6.43K ﹤0.01%
715
-185
-21% -$3.33K
OPRX icon
2888
OptimizeRx
OPRX
$129M
$6.42K ﹤0.01%
1,023
+458
+81% +$4.25K
LAKE icon
2889
Lakeland Industries
LAKE
$119M
$6.41K ﹤0.01%
+782
New +$7.05K
KURA icon
2890
Kura Oncology
KURA
$874M
$6.4K ﹤0.01%
787
+330
+72% +$2.83K
BOC icon
2891
Boston Omaha
BOC
$429M
$6.39K ﹤0.01%
547
+368
+206% +$4.54K
NVCR icon
2892
NovoCure
NVCR
$2.02B
$6.39K ﹤0.01%
586
-82
-12% -$1.02K
AGM icon
2893
Federal Agricultural Mortgage
AGM
$2.54B
$6.38K ﹤0.01%
43
+9
+26% +$1.47K
GERN icon
2894
Geron
GERN
$949M
$6.38K ﹤0.01%
4,281
+3,832
+853% +$5.83K
ONT
2895
Onterris Inc
ONT
$546M
$6.37K ﹤0.01%
291
+11
+4% +$264
MREO
2896
Mereo BioPharma
MREO
$43.5M
$6.36K ﹤0.01%
19,274
+9,713
+102% +$4.17K
SEVN
2897
Seven Hills Realty Trust
SEVN
$170M
$6.35K ﹤0.01%
773
+756
+4,447% +$6.55K
MAMA icon
2898
Mama's Creations
MAMA
$822M
$6.35K ﹤0.01%
414
+67
+19% +$1.02K
ELME
2899
Elme Communities
ELME
$144M
$6.33K ﹤0.01%
3,149
-1,003
-24% -$3.31K
CLW icon
2900
Clearwater Paper
CLW
$368M
$6.31K ﹤0.01%
439
+408
+1,316% +$6.64K
114 115
116
117 118

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.