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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
WYFI
3151
WhiteFiber Inc
WYFI
$912M
$2.85K ﹤0.01%
239
+174
+268% +$3.01K
CWBC
3152
Community West Bancshares
CWBC
$676M
$2.82K ﹤0.01%
121
+21
+21% +$491
KRO icon
3153
KRONOS Worldwide
KRO
$977M
$2.81K ﹤0.01%
+427
New +$2.42K
ZVRA icon
3154
Zevra Therapeutics
ZVRA
$682M
$2.78K ﹤0.01%
298
+24
+9% +$216
ADCT icon
3155
ADC Therapeutics
ADCT
$144M
$2.75K ﹤0.01%
732
+240
+49% +$946
MYFW icon
3156
First Western Financial
MYFW
$305M
$2.73K ﹤0.01%
111
+19
+21% +$482
ALTG icon
3157
Alta Equipment Group
ALTG
$237M
$2.72K ﹤0.01%
506
+247
+95% +$1.57K
SJNK icon
3158
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.7K ﹤0.01%
+108
New +$2.72K
PBYI icon
3159
Puma Biotechnology
PBYI
$442M
$2.7K ﹤0.01%
422
+283
+204% +$1.82K
ATEC icon
3160
Alphatec Holdings
ATEC
$1.47B
$2.68K ﹤0.01%
246
-422
-63% -$6.14K
GNE icon
3161
Genie Energy
GNE
$381M
$2.64K ﹤0.01%
187
+34
+22% +$482
BH icon
3162
Biglari Holdings Class B
BH
$1.21B
$2.64K ﹤0.01%
8
– –
RLGT icon
3163
Radiant Logistics
RLGT
$390M
$2.62K ﹤0.01%
372
+93
+33% +$652
CRMD icon
3164
CorMedix
CRMD
$591M
$2.62K ﹤0.01%
386
-176
-31% -$1.3K
ARKO icon
3165
ARKO Corp
ARKO
$527M
$2.61K ﹤0.01%
469
-162
-26% -$903
EVI icon
3166
EVI Industries
EVI
$181M
$2.59K ﹤0.01%
126
+15
+14% +$336
SIBN icon
3167
SI-BONE Inc
SIBN
$844M
$2.59K ﹤0.01%
205
-89
-30% -$1.39K
SNFCA icon
3168
Security National Financial
SNFCA
$243M
$2.56K ﹤0.01%
284
+198
+230% +$1.7K
ATEX icon
3169
Anterix
ATEX
$1.81B
$2.56K ﹤0.01%
67
+60
+857% +$1.9K
MRDN
3170
Meridian Holdings Inc
MRDN
$168M
$2.56K ﹤0.01%
+354
New +$2.85K
BYND icon
3171
Beyond Meat
BYND
$268M
$2.55K ﹤0.01%
3,636
-4,093
-53% -$3.27K
CBNA
3172
Chain Bridge Bancorp
CBNA
$314M
$2.55K ﹤0.01%
73
+44
+152% +$1.54K
BSJT icon
3173
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$2.54K ﹤0.01%
121
-831
-87% -$17.7K
SVC
3174
Service Properties Trust
SVC
$1.05B
$2.5K ﹤0.01%
370
-198
-35% -$2.06K
RYAM icon
3175
Rayonier Advanced Materials
RYAM
$593M
$2.5K ﹤0.01%
226
+170
+304% +$1.53K
125 126
127
128 129

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.