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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
TH icon
3301
Target Hospitality
TH
$1.64B
$1.59K ﹤0.01%
171
+79
+86% +$627
NTR icon
3302
Nutrien
NTR
$30.7B
$1.58K ﹤0.01%
21
– –
FEP icon
3303
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.58K ﹤0.01%
29
-230
-89% -$12.9K
ELVA
3304
Electrovaya
ELVA
$481M
$1.56K ﹤0.01%
+199
New +$1.72K
TIP icon
3305
iShares TIPS Bond ETF
TIP
$14.7B
$1.54K ﹤0.01%
+14
New +$1.55K
TLSI icon
3306
TriSalus Life Sciences
TLSI
$345M
$1.54K ﹤0.01%
386
+328
+566% +$1.61K
ITIC
3307
Investors Title Co
ITIC
$547M
$1.52K ﹤0.01%
7
-11
-61% -$2.65K
OPK icon
3308
Opko Health
OPK
$1.02B
$1.52K ﹤0.01%
+1,334
New +$1.64K
SUNS
3309
Sunrise Realty Trust
SUNS
$105M
$1.52K ﹤0.01%
198
-558
-74% -$5.07K
ACNT icon
3310
Ascent Industries
ACNT
$141M
$1.52K ﹤0.01%
+114
New +$1.77K
MKC.V icon
3311
McCormick & Company Voting
MKC.V
$14.2B
$1.51K ﹤0.01%
30
– –
AVAH icon
3312
Aveanna Healthcare
AVAH
$2.07B
$1.51K ﹤0.01%
234
-25
-10% -$193
WBTN
3313
WEBTOON Entertainment Inc
WBTN
$1.21B
$1.5K ﹤0.01%
163
+79
+94% +$887
CERS icon
3314
Cerus
CERS
$474M
$1.5K ﹤0.01%
822
– –
TCX icon
3315
Tucows
TCX
$175M
$1.48K ﹤0.01%
86
-45
-34% -$884
SSP icon
3316
E.W. Scripps
SSP
$304M
$1.47K ﹤0.01%
395
+360
+1,029% +$1.33K
AUGO
3317
Aura Minerals Inc
AUGO
$6.19B
$1.47K ﹤0.01%
+18
New +$1.26K
CHPT icon
3318
ChargePoint
CHPT
$161M
$1.46K ﹤0.01%
+301
New +$1.83K
OABI icon
3319
OmniAb
OABI
$447M
$1.46K ﹤0.01%
+932
New +$1.68K
FROG icon
3320
JFrog
FROG
$10.8B
$1.46K ﹤0.01%
31
-58
-65% -$2.85K
NOMD icon
3321
Nomad Foods
NOMD
$1.68B
$1.44K ﹤0.01%
150
+28
+23% +$321
IMO icon
3322
Imperial Oil
IMO
$60.4B
$1.44K ﹤0.01%
11
– –
MRAM icon
3323
Everspin Technologies
MRAM
$405M
$1.42K ﹤0.01%
162
– –
QSI icon
3324
Quantum-Si Incorporated
QSI
$177M
$1.42K ﹤0.01%
1,830
-5,161
-74% -$5.35K
SKIL icon
3325
Skillsoft
SKIL
$81.6M
$1.41K ﹤0.01%
328
-387
-54% -$2.45K
131 132
133
134 135

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.