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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
REFI
3176
Chicago Atlantic Real Estate Finance
REFI
$261M
$1.96K ﹤0.01%
160
+23
+17% +$294
SIGA icon
3177
SIGA Technologies
SIGA
$219M
$1.95K ﹤0.01%
319
– –
CRMT icon
3178
America's Car Mart
CRMT
$26.9M
$1.95K ﹤0.01%
77
-208
-73% -$5K
SKYX icon
3179
SKYX Platforms
SKYX
$164M
$1.94K ﹤0.01%
+896
New +$1.6K
ABR icon
3180
Arbor Realty Trust
ABR
$998M
$1.94K ﹤0.01%
250
-1,155
-82% -$11.3K
ESPR
3181
DELISTED
Esperion Therapeutics
ESPR
$1.94K ﹤0.01%
+523
New +$1.69K
NWFL icon
3182
Norwood Financial Corp
NWFL
$368M
$1.94K ﹤0.01%
69
+5
+8% +$136
NESR
3183
National Energy Services Reunited Corp
NESR
$2.93B
$1.93K ﹤0.01%
123
+95
+339% +$1.25K
COFS icon
3184
Choiceone Financial
COFS
$510M
$1.92K ﹤0.01%
65
+29
+81% +$857
CBFV icon
3185
CB Financial Services
CBFV
$193M
$1.92K ﹤0.01%
55
+32
+139% +$1.08K
RNGR icon
3186
Ranger Energy Services
RNGR
$377M
$1.92K ﹤0.01%
137
-59
-30% -$801
VLGEA icon
3187
Village Super Market
VLGEA
$639M
$1.91K ﹤0.01%
54
-24
-31% -$824
AKO.B icon
3188
Embotelladora Andina Series B
AKO.B
$4.95B
$1.9K ﹤0.01%
68
+54
+386% +$1.41K
SMC
3189
Summit Midstream
SMC
$419M
$1.89K ﹤0.01%
71
+64
+914% +$1.52K
ACCO icon
3190
Acco Brands
ACCO
$407M
$1.89K ﹤0.01%
+506
New +$1.88K
RPD icon
3191
Rapid7
RPD
$773M
$1.89K ﹤0.01%
124
+2
+2% +$33
BCRX icon
3192
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.88K ﹤0.01%
241
-104
-30% -$752
IPHA
3193
Innate Pharma
IPHA
$162M
$1.88K ﹤0.01%
1,073
-1,208
-53% -$2.33K
STRZ
3194
Starz Entertainment Corp
STRZ
$440M
$1.87K ﹤0.01%
160
+53
+50% +$607
ILPT
3195
Industrial Logistics Properties Trust
ILPT
$586M
$1.87K ﹤0.01%
+337
New +$1.86K
PPBT
3196
Purple Biotech
PPBT
$2.33M
$1.86K ﹤0.01%
284
-981
-78% -$7.12K
MPTI icon
3197
M-tron Industries
MPTI
$380M
$1.86K ﹤0.01%
35
+12
+52% +$634
GME.WS
3198
GameStop Corp Warrants
GME.WS
$1.85K ﹤0.01%
+615
New +$1.91K
CLMB icon
3199
Climb Global Solutions
CLMB
$519M
$1.85K ﹤0.01%
72
-156
-68% -$4.53K
FPI
3200
Farmland Partners
FPI
$432M
$1.84K ﹤0.01%
190
-214
-53% -$2.15K
126 127
128
129 130

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.