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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
QUIK icon
3026
QuickLogic
QUIK
$244M
$4.28K ﹤0.01%
456
– –
OMDA
3027
Omada Health Inc
OMDA
$1.49B
$4.25K ﹤0.01%
338
+303
+866% +$4.19K
SMC
3028
Summit Midstream
SMC
$440M
$4.23K ﹤0.01%
140
+69
+97% +$2.01K
LFVN icon
3029
LifeVantage
LFVN
$84.3M
$4.22K ﹤0.01%
976
+524
+116% +$2.75K
BEKE icon
3030
KE Holdings
BEKE
$19.5B
$4.21K ﹤0.01%
281
– –
ANIK icon
3031
Anika Therapeutics
ANIK
$277M
$4.19K ﹤0.01%
+289
New +$3.35K
NCMI icon
3032
National CineMedia
NCMI
$370M
$4.17K ﹤0.01%
1,368
+417
+44% +$1.46K
MTRX icon
3033
Matrix Service
MTRX
$326M
$4.17K ﹤0.01%
363
-76
-17% -$905
MAX icon
3034
MediaAlpha
MAX
$830M
$4.15K ﹤0.01%
446
+259
+139% +$2.55K
LE icon
3035
Lands' End
LE
$402M
$4.14K ﹤0.01%
368
+35
+11% +$553
MEI icon
3036
Methode Electronics
MEI
$581M
$4.13K ﹤0.01%
749
-163
-18% -$1.19K
FHTX icon
3037
Foghorn Therapeutics
FHTX
$371M
$4.13K ﹤0.01%
864
+500
+137% +$2.75K
BHRB icon
3038
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$4.11K ﹤0.01%
66
+4
+6% +$259
VEL icon
3039
Velocity Financial
VEL
$723M
$4.11K ﹤0.01%
227
+43
+23% +$812
ESGU icon
3040
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.1K ﹤0.01%
29
-100
-78% -$14.8K
SVCO
3041
Silvaco Group
SVCO
$247M
$4.09K ﹤0.01%
578
-92
-14% -$414
MGRC icon
3042
McGrath RentCorp
MGRC
$2.94B
$4.08K ﹤0.01%
37
+16
+76% +$1.78K
ABEO icon
3043
Abeona Therapeutics
ABEO
$425M
$4.07K ﹤0.01%
909
+819
+910% +$4.09K
ORKA
3044
Oruka Therapeutics
ORKA
$6.34B
$4.07K ﹤0.01%
83
-18
-18% -$626
SPHQ icon
3045
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.06K ﹤0.01%
+54
New +$4.2K
BCAL icon
3046
Southern California Bancorp
BCAL
$687M
$4.06K ﹤0.01%
229
+48
+27% +$879
HNST icon
3047
The Honest Company
HNST
$561M
$4.03K ﹤0.01%
1,372
-413
-23% -$1.06K
VALU icon
3048
Value Line
VALU
$342M
$4.02K ﹤0.01%
114
+69
+153% +$2.54K
BUR icon
3049
Burford Capital
BUR
$940M
$4.01K ﹤0.01%
888
+538
+154% +$4.71K
CWCO icon
3050
Consolidated Water Co
CWCO
$484M
$4.01K ﹤0.01%
121
+86
+246% +$3.08K
120 121
122
123 124

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.