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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
PTNQ icon
2926
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$5.84K ﹤0.01%
80
– –
BCYC
2927
Bicycle Therapeutics
BCYC
$288M
$5.83K ﹤0.01%
1,257
-129
-9% -$737
SMMU icon
2928
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$5.8K ﹤0.01%
115
+10
+10% +$507
AMLX icon
2929
Amylyx Pharmaceuticals
AMLX
$2.53B
$5.8K ﹤0.01%
417
+150
+56% +$2.11K
MUX icon
2930
McEwen Inc
MUX
$1.18B
$5.78K ﹤0.01%
283
-177
-38% -$4.2K
RFCI icon
2931
ALPS Dynamic Core Income ETF
RFCI
$16M
$5.78K ﹤0.01%
258
– –
SAIL
2932
SailPoint Inc
SAIL
$11B
$5.77K ﹤0.01%
436
+415
+1,976% +$6.48K
NLOP
2933
Net Lease Office Properties
NLOP
$170M
$5.77K ﹤0.01%
501
+203
+68% +$3.41K
EPM icon
2934
Evolution Petroleum
EPM
$134M
$5.76K ﹤0.01%
1,257
+854
+212% +$3.55K
AURA icon
2935
Aura Biosciences
AURA
$796M
$5.75K ﹤0.01%
860
+819
+1,998% +$4.7K
ESCA icon
2936
Escalade
ESCA
$294M
$5.75K ﹤0.01%
335
+88
+36% +$1.33K
SBLK icon
2937
Star Bulk Carriers
SBLK
$3.17B
$5.74K ﹤0.01%
250
+50
+25% +$1.14K
SB icon
2938
Safe Bulkers
SB
$764M
$5.72K ﹤0.01%
903
+376
+71% +$2.19K
PTON icon
2939
Peloton Interactive
PTON
$2.42B
$5.68K ﹤0.01%
1,325
-827
-38% -$4.03K
IBTA icon
2940
Ibotta
IBTA
$729M
$5.66K ﹤0.01%
189
+139
+278% +$3.25K
DFIS icon
2941
Dimensional International Small Cap ETF
DFIS
$5.86B
$5.66K ﹤0.01%
168
– –
TV icon
2942
Televisa
TV
$1.52B
$5.65K ﹤0.01%
1,943
+937
+93% +$2.88K
METC icon
2943
Ramaco Resources Class A
METC
$645M
$5.61K ﹤0.01%
363
+272
+299% +$4.82K
STRZ
2944
Starz Entertainment Corp
STRZ
$416M
$5.46K ﹤0.01%
475
+315
+197% +$3.52K
EVLV icon
2945
Evolv Technologies
EVLV
$1.05B
$5.45K ﹤0.01%
901
-163
-15% -$954
CSPI icon
2946
CSP Inc
CSPI
$81.6M
$5.42K ﹤0.01%
+626
New +$6.22K
MH
2947
McGraw Hill
MH
$2.22B
$5.4K ﹤0.01%
394
+353
+861% +$4.96K
ALIT icon
2948
Alight
ALIT
$394M
$5.37K ﹤0.01%
461
+432
+1,490% +$10.3K
UMH
2949
UMH Properties
UMH
$1.34B
$5.37K ﹤0.01%
372
-321
-46% -$4.97K
VSTM icon
2950
Verastem
VSTM
$615M
$5.36K ﹤0.01%
1,011
+904
+845% +$5.58K
116 117
118
119 120

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.