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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
OLPX
3326
DELISTED
Olaplex Holdings
OLPX
$1.41K ﹤0.01%
692
-1,826
-73% -$2.8K
CFBK icon
3327
CF Bankshares
CFBK
$236M
$1.4K ﹤0.01%
50
+15
+43% +$438
TDUP icon
3328
ThredUp
TDUP
$422M
$1.39K ﹤0.01%
425
-668
-61% -$3.1K
VYGR icon
3329
Voyager Therapeutics
VYGR
$201M
$1.39K ﹤0.01%
+359
New +$1.41K
SMTI icon
3330
Sanara MedTech
SMTI
$313M
$1.37K ﹤0.01%
+80
New +$1.65K
CRCT icon
3331
Cricut
CRCT
$1.22B
$1.37K ﹤0.01%
367
+187
+104% +$820
FXNC icon
3332
First National Corp
FXNC
$287M
$1.37K ﹤0.01%
51
+18
+55% +$477
KWY
3333
Kingsway Corp
KWY
$293M
$1.37K ﹤0.01%
131
– –
HURA
3334
TuHURA Biosciences
HURA
$136M
$1.36K ﹤0.01%
762
+421
+123% +$516
RZLV
3335
Rezolve AI
RZLV
$1.09B
$1.36K ﹤0.01%
531
+270
+103% +$762
FATE icon
3336
Fate Therapeutics
FATE
$326M
$1.36K ﹤0.01%
1,130
+908
+409% +$1.1K
OMER icon
3337
Omeros
OMER
$959M
$1.35K ﹤0.01%
128
+21
+20% +$247
FINW icon
3338
FinWise Bancorp
FINW
$195M
$1.35K ﹤0.01%
85
+2
+2% +$34
PAYS icon
3339
Paysign
PAYS
$705M
$1.34K ﹤0.01%
+228
New +$924
BMNR
3340
BitMine Immersion Technologies
BMNR
$11.4B
$1.34K ﹤0.01%
+68
New +$1.6K
OBT icon
3341
Orange County Bancorp
OBT
$518M
$1.34K ﹤0.01%
42
– –
QLTY icon
3342
GMO US Quality ETF
QLTY
$5.07B
$1.34K ﹤0.01%
37
– –
ASIX icon
3343
AdvanSix
ASIX
$444M
$1.32K ﹤0.01%
54
+36
+200% +$680
CNDT icon
3344
Conduent
CNDT
$264M
$1.3K ﹤0.01%
+1,013
New +$1.54K
FBLA
3345
FB Bancorp
FBLA
$251M
$1.29K ﹤0.01%
+94
New +$1.24K
PZA icon
3346
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.29K ﹤0.01%
56
+47
+522% +$1.09K
MYO icon
3347
Myomo
MYO
$56.2M
$1.28K ﹤0.01%
1,898
+1,390
+274% +$1.14K
EVEX icon
3348
Eve Holding
EVEX
$962M
$1.27K ﹤0.01%
512
+438
+592% +$1.5K
WEAV icon
3349
Weave Communications
WEAV
$423M
$1.26K ﹤0.01%
273
-49
-15% -$285
MSB
3350
Mesabi Trust
MSB
$306M
$1.26K ﹤0.01%
40
+23
+135% +$783
132 133
134
135 136

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.