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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
RDHL
2976
Redhill Biopharma
RDHL
$3.53M
$4.98K ﹤0.01%
6,684
+1,856
+38% +$1.96K
LCNB icon
2977
LCNB Corp
LCNB
$279M
$4.96K ﹤0.01%
318
+140
+79% +$2.35K
PSCH icon
2978
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$4.94K ﹤0.01%
120
– –
CZNC icon
2979
Citizens & Northern Corp
CZNC
$454M
$4.94K ﹤0.01%
221
+36
+19% +$799
NMAX
2980
Newsmax Inc
NMAX
$1.13B
$4.92K ﹤0.01%
942
+898
+2,041% +$6.06K
FSIG icon
2981
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$4.91K ﹤0.01%
259
– –
CRWV
2982
CoreWeave
CRWV
$48.1B
$4.88K ﹤0.01%
63
-2
-3% -$174
PHAT icon
2983
Phathom Pharmaceuticals
PHAT
$693M
$4.87K ﹤0.01%
438
+135
+45% +$1.71K
SPRY icon
2984
ARS Pharmaceuticals
SPRY
$587M
$4.84K ﹤0.01%
603
+495
+458% +$4.74K
IDR icon
2985
Idaho Strategic Resources
IDR
$560M
$4.82K ﹤0.01%
150
+31
+26% +$1.2K
SKYH icon
2986
Sky Harbour Group
SKYH
$383M
$4.82K ﹤0.01%
+500
New +$4.61K
TE
2987
T1 Energy
TE
$1.48B
$4.8K ﹤0.01%
1,093
+280
+34% +$2.05K
ZBIO
2988
Zenas BioPharma
ZBIO
$2.02B
$4.79K ﹤0.01%
245
+66
+37% +$1.48K
ISTR icon
2989
Investar Holding Corp
ISTR
$411M
$4.77K ﹤0.01%
175
+31
+22% +$867
XOMA
2990
DELISTED
Xoma
XOMA
$4.77K ﹤0.01%
152
+39
+35% +$1.04K
METCB icon
2991
Ramaco Resources Class B
METCB
$412M
$4.75K ﹤0.01%
472
-62
-12% -$750
OOMA icon
2992
Ooma
OOMA
$593M
$4.74K ﹤0.01%
326
+268
+462% +$3.36K
MGC icon
2993
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.73K ﹤0.01%
20
– –
HESM icon
2994
Hess Midstream
HESM
$5.21B
$4.7K ﹤0.01%
121
– –
MCBS icon
2995
MetroCity Bankshares
MCBS
$1.02B
$4.7K ﹤0.01%
164
+26
+19% +$734
NRDS icon
2996
NerdWallet
NRDS
$645M
$4.67K ﹤0.01%
450
+37
+9% +$417
GDRX icon
2997
GoodRx Holdings
GDRX
$1.25B
$4.67K ﹤0.01%
+2,382
New +$5.59K
ABSI icon
2998
Absci
ABSI
$1.53B
$4.64K ﹤0.01%
1,547
+1,066
+222% +$3.08K
OVLY icon
2999
Oak Valley Bancorp
OVLY
$279M
$4.64K ﹤0.01%
143
+8
+6% +$256
VHI icon
3000
Valhi
VHI
$474M
$4.61K ﹤0.01%
322
+25
+8% +$353
118 119
120
121 122

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.