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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
TDAY
3201
USA Today Co
TDAY
$1.06B
$2.34K ﹤0.01%
332
+33
+11% +$202
BDN
3202
Brandywine Realty Trust
BDN
$530M
$2.34K ﹤0.01%
863
+500
+138% +$1.5K
FCCO icon
3203
First Community Corp
FCCO
$316M
$2.34K ﹤0.01%
80
+54
+208% +$1.58K
TECK icon
3204
Teck Resources
TECK
$33.1B
$2.33K ﹤0.01%
45
– –
CLLS
3205
Cellectis
CLLS
$269M
$2.33K ﹤0.01%
734
-373
-34% -$1.43K
KRT icon
3206
Karat Packaging
KRT
$945M
$2.32K ﹤0.01%
+83
New +$2.09K
OPFI icon
3207
OppFi
OPFI
$757M
$2.31K ﹤0.01%
299
-69
-19% -$632
PLAY icon
3208
Dave & Buster's
PLAY
$344M
$2.3K ﹤0.01%
212
-1,308
-86% -$20.9K
LILA icon
3209
Liberty Latin America Class A
LILA
$1.68B
$2.29K ﹤0.01%
390
+156
+67% +$822
UTZ icon
3210
Utz Brands
UTZ
$1.25B
$2.29K ﹤0.01%
289
-1,623
-85% -$15.1K
PESI icon
3211
Perma-Fix Environmental Services
PESI
$370M
$2.29K ﹤0.01%
214
– –
NUTX
3212
Nutex Health
NUTX
$1.27B
$2.28K ﹤0.01%
24
+7
+41% +$858
BFLY icon
3213
Butterfly Network
BFLY
$2.61B
$2.26K ﹤0.01%
560
-2
-0.4% -$8
BRCB
3214
Black Rock Coffee Bar Inc
BRCB
$156M
$2.26K ﹤0.01%
+175
New +$2.84K
SCHM icon
3215
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.26K ﹤0.01%
73
– –
SEG
3216
Seaport Entertainment Group
SEG
$366M
$2.25K ﹤0.01%
105
+47
+81% +$982
RXRX icon
3217
Recursion Pharmaceuticals
RXRX
$1.77B
$2.25K ﹤0.01%
734
-939
-56% -$3.63K
PRME icon
3218
Prime Medicine
PRME
$579M
$2.25K ﹤0.01%
647
+536
+483% +$2.04K
RGP icon
3219
Resources Connection
RGP
$148M
$2.25K ﹤0.01%
+603
New +$2.47K
HUMA icon
3220
Humacyte
HUMA
$197M
$2.25K ﹤0.01%
3,702
+2,313
+167% +$2.4K
WEYS icon
3221
Weyco Group
WEYS
$442M
$2.24K ﹤0.01%
70
+22
+46% +$699
RMBI icon
3222
Richmond Mutual Bancorp
RMBI
$255M
$2.24K ﹤0.01%
165
+124
+302% +$1.72K
CHMG icon
3223
Chemung Financial Corp
CHMG
$390M
$2.21K ﹤0.01%
41
+11
+37% +$623
EPP icon
3224
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$2.18K ﹤0.01%
41
– –
VUZI icon
3225
Vuzix
VUZI
$222M
$2.17K ﹤0.01%
940
-47
-5% -$128
127 128
129
130 131

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.