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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
CDRE icon
2951
Cadre Holdings
CDRE
$1.4B
$5.34K ﹤0.01%
174
-35
-17% -$1.4K
HOFT icon
2952
Hooker Furnishings Corp
HOFT
$159M
$5.32K ﹤0.01%
413
-20
-5% -$263
MDV
2953
Modiv Industrial
MDV
$188M
$5.31K ﹤0.01%
371
+129
+53% +$1.92K
MIAX
2954
Miami International Holdings
MIAX
$4.33B
$5.29K ﹤0.01%
136
+99
+268% +$4.08K
NECB icon
2955
Northeast Community Bancorp
NECB
$363M
$5.28K ﹤0.01%
222
+57
+35% +$1.34K
GENC icon
2956
Gencor Industries
GENC
$235M
$5.28K ﹤0.01%
352
+160
+83% +$2.33K
GRPN icon
2957
Groupon
GRPN
$933M
$5.26K ﹤0.01%
442
+178
+67% +$2.38K
SERV
2958
Serve Robotics
SERV
$427M
$5.2K ﹤0.01%
616
+177
+40% +$1.91K
PINE
2959
Alpine Income Property Trust
PINE
$343M
$5.17K ﹤0.01%
287
+276
+2,509% +$5.13K
IGSB icon
2960
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.15K ﹤0.01%
98
+82
+513% +$4.33K
NTES icon
2961
NetEase
NTES
$85.4B
$5.15K ﹤0.01%
46
+14
+44% +$1.74K
SPOK icon
2962
Spok Holdings
SPOK
$237M
$5.14K ﹤0.01%
472
-1,367
-74% -$17.4K
IBCP icon
2963
Independent Bank Corp
IBCP
$841M
$5.13K ﹤0.01%
154
– –
PLBC icon
2964
Plumas Bancorp
PLBC
$427M
$5.13K ﹤0.01%
105
+47
+81% +$2.32K
DNA icon
2965
Ginkgo Bioworks
DNA
$515M
$5.12K ﹤0.01%
835
+312
+60% +$2.6K
MYPS icon
2966
PLAYSTUDIOS Inc
MYPS
$86.3M
$5.1K ﹤0.01%
10,871
+10,208
+1,540% +$5.53K
SMBK icon
2967
SmartFinancial
SMBK
$877M
$5.08K ﹤0.01%
130
– –
DNL icon
2968
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$5.05K ﹤0.01%
125
– –
BMBL icon
2969
Bumble
BMBL
$360M
$5.01K ﹤0.01%
1,538
-293
-16% -$974
RCI icon
2970
Rogers Communications
RCI
$18.7B
$5K ﹤0.01%
130
– –
STRW icon
2971
Strawberry Fields REIT
STRW
$193M
$5K ﹤0.01%
420
+28
+7% +$359
RNAC icon
2972
Cartesian Therapeutics
RNAC
$265M
$4.99K ﹤0.01%
+812
New +$5.79K
JMSB icon
2973
John Marshall Bancorp
JMSB
$324M
$4.99K ﹤0.01%
246
+11
+5% +$220
NVCT icon
2974
Nuvectis Pharma
NVCT
$615M
$4.99K ﹤0.01%
645
+474
+277% +$4.06K
KINS icon
2975
Kingstone Companies
KINS
$278M
$4.98K ﹤0.01%
342
+238
+229% +$3.74K
117 118
119
120 121

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.