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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
AKO.B icon
3101
Embotelladora Andina Series B
AKO.B
$4.95B
$3.46K ﹤0.01%
137
+69
+101% +$2K
EU
3102
enCore Energy
EU
$254M
$3.45K ﹤0.01%
1,919
-1,566
-45% -$4K
SLS icon
3103
SELLAS Life Sciences
SLS
$2.17B
$3.45K ﹤0.01%
815
+443
+119% +$1.98K
PANL icon
3104
Pangaea Logistics
PANL
$479M
$3.44K ﹤0.01%
486
+308
+173% +$2.43K
FRBA icon
3105
First Bank
FRBA
$452M
$3.44K ﹤0.01%
215
-44
-17% -$720
ASST icon
3106
Strive Inc
ASST
$1.05B
$3.43K ﹤0.01%
+342
New +$4.25K
TCMD icon
3107
Tactile Systems Technology
TCMD
$657M
$3.42K ﹤0.01%
131
-32
-20% -$913
CDZI icon
3108
Cadiz
CDZI
$279M
$3.41K ﹤0.01%
695
+559
+411% +$3.06K
JBI icon
3109
Janus International
JBI
$732M
$3.41K ﹤0.01%
662
-1,173
-64% -$7.59K
ZIP icon
3110
ZipRecruiter
ZIP
$414M
$3.4K ﹤0.01%
+1,847
New +$4.53K
NXDT
3111
NexPoint Diversified Real Estate Trust
NXDT
$245M
$3.35K ﹤0.01%
718
+535
+292% +$2.4K
GWRS icon
3112
Global Water Resources
GWRS
$212M
$3.35K ﹤0.01%
+441
New +$3.71K
CLBK icon
3113
Columbia Financial
CLBK
$1.12B
$3.34K ﹤0.01%
191
+26
+16% +$447
MGTX icon
3114
MeiraGTx Holdings
MGTX
$1.21B
$3.34K ﹤0.01%
386
+11
+3% +$84
BSET icon
3115
Bassett Furniture
BSET
$169M
$3.34K ﹤0.01%
236
+145
+159% +$2.22K
LTBR icon
3116
Lightbridge
LTBR
$292M
$3.34K ﹤0.01%
313
+249
+389% +$3.46K
OFLX icon
3117
Omega Flex
OFLX
$306M
$3.32K ﹤0.01%
107
-74
-41% -$2.43K
AIRO
3118
AIRO Group Holdings
AIRO
$265M
$3.29K ﹤0.01%
432
+98
+29% +$1.02K
FDMO icon
3119
Fidelity Momentum Factor ETF
FDMO
$924M
$3.28K ﹤0.01%
+41
New +$3.45K
ALEC icon
3120
Alector
ALEC
$189M
$3.27K ﹤0.01%
1,523
+448
+42% +$900
SBGI icon
3121
Sinclair Inc
SBGI
$995M
$3.27K ﹤0.01%
253
-30
-11% -$436
WOLF icon
3122
Wolfspeed
WOLF
$1.52B
$3.25K ﹤0.01%
199
+196
+6,533% +$3.54K
KBWB icon
3123
Invesco KBW Bank ETF
KBWB
$6.75B
$3.24K ﹤0.01%
41
– –
BBBY
3124
Bed Bath & Beyond
BBBY
$423M
$3.22K ﹤0.01%
693
+53
+8% +$297
KGC icon
3125
Kinross Gold
KGC
$32.5B
$3.21K ﹤0.01%
105
– –
123 124
125
126 127

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.