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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
TEAD
3251
Teads Holding Co
TEAD
$67.7M
$1.95K ﹤0.01%
2,953
-247
-8% -$175
TCOM icon
3252
Trip.com Group
TCOM
$29.1B
$1.94K ﹤0.01%
39
– –
FENI icon
3253
Fidelity Enhanced International ETF
FENI
$11.3B
$1.93K ﹤0.01%
+52
New +$2K
SIGA icon
3254
SIGA Technologies
SIGA
$219M
$1.92K ﹤0.01%
358
+39
+12% +$243
MPLT
3255
MapLight Therapeutics
MPLT
$552M
$1.91K ﹤0.01%
+94
New +$1.68K
LXEO icon
3256
Lexeo Therapeutics
LXEO
$378M
$1.9K ﹤0.01%
331
+281
+562% +$1.99K
FLOC
3257
Flowco Holdings
FLOC
$911M
$1.9K ﹤0.01%
92
+23
+33% +$499
IYK icon
3258
iShares US Consumer Staples ETF
IYK
$1.43B
$1.89K ﹤0.01%
27
– –
ALDX icon
3259
Aldeyra Therapeutics
ALDX
$93.5M
$1.89K ﹤0.01%
1,117
+820
+276% +$3.59K
TKNO icon
3260
Alpha Teknova
TKNO
$347M
$1.89K ﹤0.01%
653
+513
+366% +$1.45K
CAE icon
3261
CAE Inc. Common Shares
CAE
$8.74B
$1.88K ﹤0.01%
+72
New +$2.18K
TTAM
3262
Titan America SA
TTAM
$2.95B
$1.86K ﹤0.01%
124
+74
+148% +$1.26K
INMB icon
3263
INmune Bio
INMB
$57.7M
$1.81K ﹤0.01%
1,604
+1,423
+786% +$2.03K
AOUT icon
3264
American Outdoor Brands
AOUT
$157M
$1.81K ﹤0.01%
194
+111
+134% +$983
AMC icon
3265
AMC Entertainment Holdings
AMC
$2.31B
$1.81K ﹤0.01%
1,845
+791
+75% +$1.02K
CRML icon
3266
Critical Metals Corp
CRML
$1.06B
$1.8K ﹤0.01%
227
+58
+34% +$668
IBEX icon
3267
IBEX
IBEX
$499M
$1.8K ﹤0.01%
+67
New +$2.17K
DNUT icon
3268
Krispy Kreme
DNUT
$577M
$1.79K ﹤0.01%
528
-2,429
-82% -$8.38K
MG icon
3269
Mistras Group
MG
$512M
$1.79K ﹤0.01%
121
+11
+10% +$159
STEM icon
3270
Stem
STEM
$52.7M
$1.79K ﹤0.01%
202
-26
-11% -$349
KG
3271
Kestrel Group
KG
$69M
$1.78K ﹤0.01%
165
+62
+60% +$708
AIOT
3272
PowerFleet Inc
AIOT
$592M
$1.78K ﹤0.01%
578
+126
+28% +$528
ALMU
3273
Aeluma Inc
ALMU
$335M
$1.78K ﹤0.01%
136
+91
+202% +$1.51K
ASPN icon
3274
Aspen Aerogels
ASPN
$518M
$1.77K ﹤0.01%
519
-417
-45% -$1.41K
STIM icon
3275
Neuronetics
STIM
$166M
$1.77K ﹤0.01%
1,218
+537
+79% +$851
129 130
131
132 133

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.