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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
URG
2901
Ur-Energy
URG
$564M
$6.3K ﹤0.01%
4,230
-1,529
-27% -$2.5K
HYLN icon
2902
Hyliion Holdings
HYLN
$701M
$6.3K ﹤0.01%
3,578
+573
+19% +$1.15K
EWY icon
2903
iShares MSCI South Korea ETF
EWY
$25.2B
$6.27K ﹤0.01%
+51
New +$6.38K
OEC icon
2904
Orion
OEC
$389M
$6.27K ﹤0.01%
965
-173
-15% -$1.02K
REAL icon
2905
The RealReal
REAL
$1.45B
$6.25K ﹤0.01%
688
-113
-14% -$1.43K
RC
2906
Ready Capital
RC
$333M
$6.25K ﹤0.01%
3,855
-6,650
-63% -$12.7K
TZOO icon
2907
Travelzoo
TZOO
$73.9M
$6.22K ﹤0.01%
+1,050
New +$6.38K
BHB icon
2908
Bar Harbor Bankshares
BHB
$660M
$6.2K ﹤0.01%
191
+101
+112% +$3.33K
SGC icon
2909
Superior Group of Companies
SGC
$206M
$6.2K ﹤0.01%
610
+509
+504% +$5.13K
SVV icon
2910
Savers
SVV
$1.89B
$6.2K ﹤0.01%
833
-63
-7% -$602
EVH icon
2911
Evolent Health
EVH
$444M
$6.19K ﹤0.01%
2,715
+1,400
+106% +$4.44K
EES icon
2912
WisdomTree US SmallCap Earnings Fund
EES
$727M
$6.15K ﹤0.01%
106
– –
FORR icon
2913
Forrester Research
FORR
$221M
$6.13K ﹤0.01%
1,084
-2,605
-71% -$17.8K
TRDA icon
2914
Entrada Therapeutics
TRDA
$271M
$6.06K ﹤0.01%
480
+385
+405% +$4.41K
LFT
2915
Lument Finance Trust
LFT
$35.9M
$6.04K ﹤0.01%
4,796
+2,811
+142% +$3.8K
ATYR
2916
aTyr Pharma
ATYR
$51.9M
$6.04K ﹤0.01%
+7,739
New +$6.53K
ROOT icon
2917
Root
ROOT
$828M
$6.01K ﹤0.01%
136
-10
-7% -$583
EMBC icon
2918
Embecta
EMBC
$283M
$5.99K ﹤0.01%
678
-263
-28% -$2.74K
CRAI icon
2919
CRA International
CRAI
$1.06B
$5.99K ﹤0.01%
37
+15
+68% +$2.71K
BBNX
2920
Beta Bionics
BBNX
$738M
$5.95K ﹤0.01%
594
-185
-24% -$2.74K
NESR
2921
National Energy Services Reunited Corp
NESR
$3.61B
$5.95K ﹤0.01%
277
+154
+125% +$3.21K
ENVX icon
2922
Enovix
ENVX
$1.01B
$5.91K ﹤0.01%
1,140
-820
-42% -$5.13K
CAL icon
2923
Caleres
CAL
$486M
$5.9K ﹤0.01%
560
-2,478
-82% -$29.5K
ATNI icon
2924
ATN International
ATNI
$494M
$5.88K ﹤0.01%
216
+49
+29% +$1.25K
AMCX icon
2925
AMC Global Media
AMCX
$489M
$5.87K ﹤0.01%
865
-11
-1% -$86
115 116
117
118 119

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.