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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
+4.14%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$177M
Cap. Flow
+$136M
Cap. Flow %
6.83%
Top 10 Hldgs %
28.11%
Holding
4,203
New
330
Increased
2,288
Reduced
1,042
Closed
109

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
NVDA icon
NVIDIA
NVDA
+$6.62M
3
MSFT icon
Microsoft
MSFT
+$5.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.05M
2
GE icon
GE Aerospace
GE
+$1.19M
3
LIN icon
Linde
LIN
+$955K
4
K
Kellanova
K
+$804K
5
KMB icon
Kimberly-Clark
KMB
+$781K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 12.87%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
2951
Ginkgo Bioworks
DNA
$533M
$4.35K ﹤0.01%
523
+435
+494% +$4.68K
SBGI icon
2952
Sinclair Inc
SBGI
$1.06B
$4.33K ﹤0.01%
283
-529
-65% -$7.86K
THR
2953
DELISTED
Thermon Group Holdings
THR
$4.27K ﹤0.01%
115
-28
-20% -$919
FRBA icon
2954
First Bank
FRBA
$452M
$4.26K ﹤0.01%
259
-42
-14% -$671
CDXS icon
2955
Codexis
CDXS
$162M
$4.25K ﹤0.01%
2,604
+1,631
+168% +$3.33K
TG icon
2956
Tredegar Corp
TG
$297M
$4.24K ﹤0.01%
591
-156
-21% -$1.18K
TNGX icon
2957
Tango Therapeutics
TNGX
$4.51B
$4.23K ﹤0.01%
477
+13
+3% +$112
GNTA
2958
Genenta Science
GNTA
$64.1M
$4.21K ﹤0.01%
+2,827
New +$6.66K
BAK icon
2959
Braskem
BAK
$920M
$4.19K ﹤0.01%
1,420
-348
-20% -$953
HESM icon
2960
Hess Midstream
HESM
$5.22B
$4.17K ﹤0.01%
121
-134
-53% -$4.51K
LOVE
2961
LoveSac
LOVE
$255M
$4.17K ﹤0.01%
283
+34
+14% +$481
EFSC icon
2962
Enterprise Financial Services Corp
EFSC
$2.38B
$4.16K ﹤0.01%
77
-43
-36% -$2.36K
CMMB
2963
Chemomab Therapeutics
CMMB
$13.8M
$4.15K ﹤0.01%
2,514
+1,847
+277% +$4.9K
STXS icon
2964
Stereotaxis
STXS
$145M
$4.14K ﹤0.01%
+1,801
New +$4.8K
ALX
2965
Alexander's
ALX
$1.38B
$4.14K ﹤0.01%
19
-6
-24% -$1.34K
ORIC icon
2966
Oric Pharmaceuticals
ORIC
$1.41B
$4.12K ﹤0.01%
503
+93
+23% +$1.07K
GEF.B icon
2967
Greif Class B
GEF.B
$4.2B
$4.11K ﹤0.01%
55
-1
-2% -$66
NVAX icon
2968
Novavax
NVAX
$1.3B
$4.09K ﹤0.01%
609
-1,050
-63% -$7.92K
LENZ
2969
LENZ Therapeutics
LENZ
$168M
$4.06K ﹤0.01%
254
-58
-19% -$1.69K
OVLY icon
2970
Oak Valley Bancorp
OVLY
$278M
$4.06K ﹤0.01%
135
-10
-7% -$282
ULH icon
2971
Universal Logistics Holdings
ULH
$516M
$4.06K ﹤0.01%
267
+197
+281% +$3.31K
KGEI
2972
Kolibri Global Energy
KGEI
$188M
$4.04K ﹤0.01%
+1,029
New +$4.48K
NEXT icon
2973
NextDecade
NEXT
$1.84B
$4.04K ﹤0.01%
766
+113
+17% +$674
BDRX
2974
Biodexa Pharmaceuticals
BDRX
$1.65M
$4.03K ﹤0.01%
355
+85
+31% +$2.42K
BXC icon
2975
BlueLinx
BXC
$706M
$3.99K ﹤0.01%
65
-196
-75% -$12.7K
117 118
119
120 121

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MMEA
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VA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, GAMMA Investing held 4,203 positions worth $1.99B, up 9.8% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAMMA Investing deployed $136M of net new capital in Q4 2025, opening 330 new positions and adding to 2,288 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.05M trimmed.

  • GAMMA Investing's largest Q4 2025 buy was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.
  • GAMMA Investing added most to Apple in Q4 2025, an estimated $10.4M increase.
  • GAMMA Investing's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $2.05M.
  • GAMMA Investing fully exited Kellanova in Q4 2025, selling an estimated $804K.
  • GAMMA Investing's ten largest holdings make up 28% of its $1.99B portfolio in Q4 2025.
  • GAMMA Investing opened 330 new positions and closed 109 in Q4 2025.
  • GAMMA Investing's portfolio value rose 9.8% quarter-over-quarter to $1.99B.

Based on GAMMA Investing's 13F filing for Q4 2025, filed 5 Jan 2026.