We are live on ! Find out more
GI

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
PLGO
3076
Pelagos Insurance Capital
PLGO
$2.1B
$3.77K ﹤0.01%
197
+45
+30% +$861
PBA icon
3077
Pembina Pipeline
PBA
$27.8B
$3.76K ﹤0.01%
84
– –
EFAV icon
3078
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.75K ﹤0.01%
41
– –
MRBK icon
3079
Meridian
MRBK
$231M
$3.72K ﹤0.01%
196
+92
+88% +$1.75K
MASS icon
3080
908 Devices
MASS
$361M
$3.71K ﹤0.01%
606
+133
+28% +$833
CXDO icon
3081
Crexendo
CXDO
$209M
$3.68K ﹤0.01%
597
+548
+1,118% +$3.6K
CTGO icon
3082
Contango Silver & Gold Inc
CTGO
$654M
$3.67K ﹤0.01%
196
-74
-27% -$1.95K
RICK icon
3083
RCI Hospitality Holdings
RICK
$207M
$3.67K ﹤0.01%
161
+154
+2,200% +$3.63K
PDYN icon
3084
Palladyne AI
PDYN
$305M
$3.66K ﹤0.01%
603
+215
+55% +$1.46K
ELDN icon
3085
Eledon Pharmaceuticals
ELDN
$284M
$3.66K ﹤0.01%
+1,188
New +$2.8K
SID icon
3086
Companhia Siderúrgica Nacional
SID
$1.19B
$3.64K ﹤0.01%
2,938
-785
-21% -$1.28K
NAVN
3087
Navan Inc
NAVN
$7.29B
$3.64K ﹤0.01%
275
+250
+1,000% +$2.97K
USAU icon
3088
US Gold Corp
USAU
$251M
$3.63K ﹤0.01%
239
+62
+35% +$1.11K
LUNG icon
3089
Pulmonx
LUNG
$97.9M
$3.62K ﹤0.01%
2,803
+698
+33% +$1.15K
CLFD icon
3090
Clearfield
CLFD
$391M
$3.6K ﹤0.01%
136
+1
+0.7% +$30
EBF icon
3091
Ennis
EBF
$558M
$3.6K ﹤0.01%
168
+20
+14% +$404
QCRH icon
3092
QCR Holdings
QCRH
$1.7B
$3.59K ﹤0.01%
42
+6
+17% +$522
WSBF icon
3093
Waterstone Financial
WSBF
$370M
$3.57K ﹤0.01%
198
+18
+10% +$320
SWIM icon
3094
Latham Group
SWIM
$860M
$3.56K ﹤0.01%
663
-112
-14% -$714
COFS icon
3095
Choiceone Financial
COFS
$508M
$3.54K ﹤0.01%
126
+61
+94% +$1.75K
RZLT icon
3096
Rezolute
RZLT
$451M
$3.52K ﹤0.01%
1,154
+1,139
+7,593% +$3.42K
EBS icon
3097
Emergent Biosolutions
EBS
$229M
$3.51K ﹤0.01%
423
+64
+18% +$663
PVLA
3098
Palvella Therapeutics
PVLA
$2.19B
$3.49K ﹤0.01%
28
+7
+33% +$730
ORN icon
3099
Orion Group Holdings
ORN
$396M
$3.49K ﹤0.01%
320
– –
PSNY icon
3100
Polestar Automotive Holding UK
PSNY
$2.01B
$3.48K ﹤0.01%
189
+67
+55% +$1.21K
122 123
124
125 126

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.