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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
PAL
3226
Proficient Auto Logistics
PAL
$207M
$2.16K ﹤0.01%
318
+293
+1,172% +$2.42K
FCEL icon
3227
FuelCell Energy
FCEL
$1.62B
$2.15K ﹤0.01%
330
-197
-37% -$1.52K
PXH icon
3228
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$2.15K ﹤0.01%
+80
New +$2.19K
OVBC icon
3229
Ohio Valley Banc Corp
OVBC
$209M
$2.15K ﹤0.01%
49
+45
+1,125% +$1.88K
UIS icon
3230
Unisys
UIS
$214M
$2.13K ﹤0.01%
1,028
-1,525
-60% -$3.83K
JACK icon
3231
Jack in the Box
JACK
$340M
$2.13K ﹤0.01%
220
-957
-81% -$16.9K
PKOH icon
3232
Park-Ohio Holdings
PKOH
$705M
$2.12K ﹤0.01%
88
+27
+44% +$661
ACCO icon
3233
Acco Brands
ACCO
$399M
$2.1K ﹤0.01%
699
+193
+38% +$727
ANGI icon
3234
Angi Inc
ANGI
$185M
$2.1K ﹤0.01%
306
-1,809
-86% -$18.1K
TMIC
3235
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$2.07K ﹤0.01%
62
-330
-84% -$11K
GTN icon
3236
Gray Television
GTN
$507M
$2.05K ﹤0.01%
473
+267
+130% +$1.25K
NAGE
3237
Niagen Bioscience
NAGE
$240M
$2.05K ﹤0.01%
465
-326
-41% -$1.76K
CHRS icon
3238
Coherus Oncology
CHRS
$198M
$2.04K ﹤0.01%
1,210
+803
+197% +$1.43K
RPV icon
3239
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$2.04K ﹤0.01%
+19
New +$2.06K
BLFY
3240
DELISTED
Blue Foundry Bancorp
BLFY
$2.04K ﹤0.01%
154
+64
+71% +$847
GRDN
3241
Guardian Pharmacy Services
GRDN
$2.68B
$2.03K ﹤0.01%
54
+13
+32% +$425
VRA icon
3242
Vera Bradley
VRA
$97M
$2.02K ﹤0.01%
640
– –
OM icon
3243
Outset Medical
OM
$97.5M
$2.01K ﹤0.01%
524
-101
-16% -$414
NKTX icon
3244
Nkarta
NKTX
$176M
$2.01K ﹤0.01%
952
+760
+396% +$1.7K
CRDF icon
3245
Cardiff Oncology
CRDF
$77M
$1.99K ﹤0.01%
1,229
+483
+65% +$992
FEZ icon
3246
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.99K ﹤0.01%
32
-12
-27% -$786
GIB icon
3247
CGI
GIB
$15.5B
$1.97K ﹤0.01%
27
– –
BOW
3248
Bowhead Specialty Holdings
BOW
$1.1B
$1.97K ﹤0.01%
88
-682
-89% -$16.6K
LFST icon
3249
Lifestance Health
LFST
$4.68B
$1.95K ﹤0.01%
306
+108
+55% +$752
KVYO icon
3250
Klaviyo
KVYO
$4.89B
$1.95K ﹤0.01%
100
+56
+127% +$1.2K
128 129
130
131 132

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.