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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
NWFL icon
3176
Norwood Financial Corp
NWFL
$364M
$2.5K ﹤0.01%
85
+16
+23% +$470
BALY icon
3177
Bally's
BALY
$638M
$2.5K ﹤0.01%
259
-992
-79% -$14.2K
CBFV icon
3178
CB Financial Services
CBFV
$189M
$2.5K ﹤0.01%
73
+18
+33% +$630
DMAC icon
3179
DiaMedica Therapeutics
DMAC
$352M
$2.48K ﹤0.01%
367
+265
+260% +$2.1K
ALCO icon
3180
Alico
ALCO
$290M
$2.48K ﹤0.01%
60
– –
LFMD icon
3181
LifeMD
LFMD
$166M
$2.47K ﹤0.01%
+684
New +$2.37K
CLPT icon
3182
ClearPoint Neuro
CLPT
$442M
$2.47K ﹤0.01%
271
+38
+16% +$480
THRD
3183
DELISTED
Third Harmonic Bio
THRD
$2.46K ﹤0.01%
458
– –
ABX
3184
Abacus Global Management
ABX
$913M
$2.46K ﹤0.01%
312
+182
+140% +$1.58K
CATX icon
3185
Perspective Therapeutics
CATX
$338M
$2.44K ﹤0.01%
586
+391
+201% +$1.65K
KROS icon
3186
Keros Therapeutics
KROS
$213M
$2.44K ﹤0.01%
221
-93
-30% -$1.44K
BKKT icon
3187
Bakkt Inc
BKKT
$334M
$2.44K ﹤0.01%
331
+197
+147% +$2.33K
QTRX icon
3188
Quanterix
QTRX
$112M
$2.43K ﹤0.01%
690
+119
+21% +$695
ARL icon
3189
American Realty Investors
ARL
$246M
$2.43K ﹤0.01%
157
– –
MDXG icon
3190
MiMedx Group
MDXG
$622M
$2.42K ﹤0.01%
612
+172
+39% +$866
CCRN
3191
DELISTED
Cross Country Healthcare
CCRN
$2.42K ﹤0.01%
257
+116
+82% +$1.04K
ASPI icon
3192
ASP Isotopes
ASPI
$539M
$2.41K ﹤0.01%
546
+290
+113% +$1.72K
DHIL
3193
DELISTED
Diamond Hill
DHIL
$2.41K ﹤0.01%
14
+5
+56% +$857
DRUG
3194
Bright Minds Biosciences
DRUG
$785M
$2.41K ﹤0.01%
+33
New +$2.66K
EAGG icon
3195
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.38K ﹤0.01%
50
-9
-15% -$431
MLP icon
3196
Maui Land & Pineapple Co
MLP
$324M
$2.37K ﹤0.01%
154
+100
+185% +$1.66K
GME.WS
3197
GameStop Corp Warrants
GME.WS
$2.37K ﹤0.01%
614
-1
-0.2% -$4
BESI
3198
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
$2.36K ﹤0.01%
11
– –
ATOM icon
3199
Atomera
ATOM
$212M
$2.35K ﹤0.01%
618
-40
-6% -$151
MRVI icon
3200
Maravai LifeSciences
MRVI
$904M
$2.35K ﹤0.01%
832
+687
+474% +$2.33K
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 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.