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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
TIPT icon
3276
Tiptree Inc
TIPT
$675M
$1.76K ﹤0.01%
104
-175
-63% -$3K
NUVB icon
3277
Nuvation Bio
NUVB
$2.32B
$1.76K ﹤0.01%
410
-406
-50% -$2.26K
UP icon
3278
Wheels Up
UP
$198M
$1.76K ﹤0.01%
+170
New +$2.22K
ANNX icon
3279
Annexon
ANNX
$886M
$1.75K ﹤0.01%
+316
New +$1.78K
SMHI icon
3280
SEACOR Marine Holdings
SMHI
$258M
$1.74K ﹤0.01%
243
-4
-2% -$28
RELL icon
3281
Richardson Electronics
RELL
$304M
$1.73K ﹤0.01%
158
+49
+45% +$573
GOGO icon
3282
Gogo Inc
GOGO
$492M
$1.71K ﹤0.01%
425
-334
-44% -$1.52K
CIBR icon
3283
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.69K ﹤0.01%
27
-53
-66% -$3.55K
SITC icon
3284
SITE Centers
SITC
$165M
$1.69K ﹤0.01%
313
-62
-17% -$380
HBB icon
3285
Hamilton Beach Brands
HBB
$422M
$1.69K ﹤0.01%
89
+33
+59% +$602
EHAB
3286
DELISTED
Enhabit
EHAB
$1.68K ﹤0.01%
119
+35
+42% +$419
FSTR icon
3287
Foster
FSTR
$432M
$1.67K ﹤0.01%
60
-2
-3% -$59
ATRC icon
3288
AtriCure
ATRC
$2.11B
$1.66K ﹤0.01%
58
-93
-62% -$3.17K
FNKO icon
3289
Funko
FNKO
$328M
$1.65K ﹤0.01%
525
+444
+548% +$1.77K
FUNC icon
3290
First United
FUNC
$289M
$1.65K ﹤0.01%
45
-19
-30% -$706
BTBT icon
3291
Bit Digital
BTBT
$482M
$1.65K ﹤0.01%
1,258
-830
-40% -$1.52K
LILAK icon
3292
Liberty Latin America Class C
LILAK
$1.64B
$1.64K ﹤0.01%
205
+89
+77% +$635
PNRG icon
3293
PrimeEnergy Resources
PNRG
$298M
$1.63K ﹤0.01%
7
+3
+75% +$577
LMNR icon
3294
Limoneira
LMNR
$251M
$1.62K ﹤0.01%
121
+61
+102% +$847
SBC
3295
SBC Medical Group
SBC
$314M
$1.62K ﹤0.01%
387
+300
+345% +$1.25K
APPS icon
3296
Digital Turbine
APPS
$1.74B
$1.61K ﹤0.01%
560
-910
-62% -$3.91K
UBFO
3297
DELISTED
United Security Bancshares
UBFO
$1.61K ﹤0.01%
153
+70
+84% +$735
PRTH icon
3298
Priority Technology Holdings
PRTH
$444M
$1.6K ﹤0.01%
340
+65
+24% +$356
GLBE icon
3299
Global E Online
GLBE
$7.11B
$1.6K ﹤0.01%
52
+44
+550% +$1.55K
MNPR icon
3300
Monopar Therapeutics
MNPR
$799M
$1.59K ﹤0.01%
29
+15
+107% +$906
130 131
132
133 134

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.