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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
CRBP icon
3051
Corbus Pharmaceuticals
CRBP
$190M
$3.14K ﹤0.01%
386
– –
DOMO icon
3052
Domo
DOMO
$184M
$3.14K ﹤0.01%
372
+59
+19% +$694
BUR icon
3053
Burford Capital
BUR
$971M
$3.12K ﹤0.01%
+350
New +$3.43K
ELMD icon
3054
Electromed
ELMD
$349M
$3.12K ﹤0.01%
+107
New +$2.81K
BLND icon
3055
Blend Labs
BLND
$386M
$3.1K ﹤0.01%
+1,021
New +$3.26K
IIM icon
3056
Invesco Value Municipal Income Trust
IIM
$598M
$3.09K ﹤0.01%
251
– –
ORKA
3057
Oruka Therapeutics
ORKA
$5.96B
$3.06K ﹤0.01%
+101
New +$2.81K
USNA icon
3058
Usana Health Sciences
USNA
$286M
$3.04K ﹤0.01%
155
-623
-80% -$12.9K
SOC icon
3059
Sable Offshore Corp
SOC
$911M
$3.03K ﹤0.01%
336
-407
-55% -$3.84K
XOMA
3060
DELISTED
Xoma
XOMA
$3K ﹤0.01%
113
+11
+11% +$354
QCRH icon
3061
QCR Holdings
QCRH
$1.7B
$3K ﹤0.01%
36
+5
+16% +$394
RLAY icon
3062
Relay Therapeutics
RLAY
$4.33B
$3K ﹤0.01%
+354
New +$2.53K
AFRI icon
3063
Forafric Global
AFRI
$301M
$2.99K ﹤0.01%
+271
New +$2.63K
MGTX icon
3064
MeiraGTx Holdings
MGTX
$1.21B
$2.98K ﹤0.01%
375
+18
+5% +$150
MDXG icon
3065
MiMedx Group
MDXG
$633M
$2.98K ﹤0.01%
440
+178
+68% +$1.25K
WSBF icon
3066
Waterstone Financial
WSBF
$375M
$2.98K ﹤0.01%
180
-15
-8% -$235
PLGO
3067
Pelagos Insurance Capital
PLGO
$2.14B
$2.98K ﹤0.01%
152
+55
+57% +$1.02K
VWOB icon
3068
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$2.97K ﹤0.01%
44
– –
FVR
3069
FrontView REIT
FVR
$463M
$2.97K ﹤0.01%
201
+119
+145% +$1.71K
KGC icon
3070
Kinross Gold
KGC
$32.8B
$2.96K ﹤0.01%
105
– –
MITT
3071
TPG Mortgage Investment Trust
MITT
$225M
$2.95K ﹤0.01%
346
+37
+12% +$290
NREF
3072
NexPoint Real Estate Finance
NREF
$342M
$2.94K ﹤0.01%
209
+141
+207% +$1.97K
DC icon
3073
Dakota Gold
DC
$804M
$2.94K ﹤0.01%
+518
New +$2.49K
TCX icon
3074
Tucows
TCX
$175M
$2.94K ﹤0.01%
131
-8
-6% -$162
ODC icon
3075
Oil-Dri
ODC
$1.34B
$2.94K ﹤0.01%
60
– –
121 122
123
124 125

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 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.