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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
INGN icon
3051
Inogen
INGN
$163M
$4K ﹤0.01%
648
+491
+313% +$3.03K
LBRX
3052
LB Pharmaceuticals
LBRX
$1.31B
$4K ﹤0.01%
162
+148
+1,057% +$3.41K
SPFI icon
3053
South Plains Financial
SPFI
$838M
$3.98K ﹤0.01%
95
-1
-1% -$41
FTSM icon
3054
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.94K ﹤0.01%
66
– –
LENZ
3055
LENZ Therapeutics
LENZ
$168M
$3.92K ﹤0.01%
428
+174
+69% +$2.44K
PACB icon
3056
Pacific Biosciences
PACB
$357M
$3.91K ﹤0.01%
2,965
-8,568
-74% -$15.3K
ODC icon
3057
Oil-Dri
ODC
$1.28B
$3.9K ﹤0.01%
60
– –
TNXP icon
3058
Tonix Pharmaceuticals
TNXP
$201M
$3.9K ﹤0.01%
+284
New +$4.37K
SWBI icon
3059
Smith & Wesson
SWBI
$636M
$3.9K ﹤0.01%
272
+134
+97% +$1.63K
SLNO
3060
DELISTED
Soleno Therapeutics
SLNO
$3.88K ﹤0.01%
116
-11
-9% -$431
NGVC icon
3061
Vitamin Cottage Natural Grocers
NGVC
$605M
$3.88K ﹤0.01%
150
+95
+173% +$2.45K
FRO icon
3062
Frontline
FRO
$8.56B
$3.87K ﹤0.01%
111
– –
IRMD icon
3063
iRadimed
IRMD
$1.15B
$3.85K ﹤0.01%
40
+7
+21% +$700
STRT icon
3064
STRATTEC Security
STRT
$349M
$3.84K ﹤0.01%
49
+39
+390% +$3.2K
ZUMZ icon
3065
Zumiez
ZUMZ
$330M
$3.83K ﹤0.01%
173
-13
-7% -$317
ACRS icon
3066
Aclaris Therapeutics
ACRS
$867M
$3.83K ﹤0.01%
1,020
+791
+345% +$2.67K
DCTH icon
3067
Delcath Systems
DCTH
$578M
$3.82K ﹤0.01%
+412
New +$3.99K
MXCT icon
3068
MaxCyte
MXCT
$130M
$3.82K ﹤0.01%
+5,433
New +$5.07K
SILA
3069
DELISTED
Sila Realty Trust
SILA
$3.81K ﹤0.01%
161
+76
+89% +$1.86K
VNDA icon
3070
Vanda Pharmaceuticals
VNDA
$304M
$3.81K ﹤0.01%
551
+368
+201% +$2.84K
PSNL icon
3071
Personalis
PSNL
$1.55B
$3.8K ﹤0.01%
596
+424
+247% +$3.58K
CSV icon
3072
Carriage Services
CSV
$544M
$3.79K ﹤0.01%
83
-10
-11% -$435
RNGR icon
3073
Ranger Energy Services
RNGR
$388M
$3.79K ﹤0.01%
221
+84
+61% +$1.36K
SLYV icon
3074
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3.78K ﹤0.01%
40
– –
BETR icon
3075
Better Home & Finance Holding
BETR
$341M
$3.78K ﹤0.01%
106
+66
+165% +$2.12K
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 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.