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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
+4.14%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$177M
Cap. Flow
+$136M
Cap. Flow %
6.83%
Top 10 Hldgs %
28.11%
Holding
4,203
New
330
Increased
2,288
Reduced
1,042
Closed
109

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
NVDA icon
NVIDIA
NVDA
+$6.62M
3
MSFT icon
Microsoft
MSFT
+$5.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.05M
2
GE icon
GE Aerospace
GE
+$1.19M
3
LIN icon
Linde
LIN
+$955K
4
K
Kellanova
K
+$804K
5
KMB icon
Kimberly-Clark
KMB
+$781K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 12.87%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
3376
8x8 Inc
EGHT
$332M
$855 ﹤0.01%
+434
New +$854
LNKB
3377
DELISTED
LINKBANCORP
LNKB
$851 ﹤0.01%
103
– –
FLY
3378
Firefly Aerospace
FLY
$4.39B
$850 ﹤0.01%
+38
New +$879
IGSB icon
3379
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$846 ﹤0.01%
16
– –
NATH icon
3380
Nathan's Famous
NATH
$402M
$842 ﹤0.01%
9
-7
-44% -$704
OPRT icon
3381
Oportun Financial
OPRT
$372M
$841 ﹤0.01%
159
+125
+368% +$659
UBFO
3382
DELISTED
United Security Bancshares
UBFO
$836 ﹤0.01%
+83
New +$796
FXNC icon
3383
First National Corp
FXNC
$287M
$833 ﹤0.01%
+33
New +$784
ARDT
3384
Ardent Health
ARDT
$1.66B
$830 ﹤0.01%
94
-6
-6% -$69
HCAT icon
3385
Health Catalyst
HCAT
$128M
$829 ﹤0.01%
+347
New +$949
REAX icon
3386
Real Brokerage
REAX
$466M
$829 ﹤0.01%
+227
New +$877
PBYI icon
3387
Puma Biotechnology
PBYI
$454M
$827 ﹤0.01%
139
+61
+78% +$324
OS
3388
DELISTED
OneStream Inc
OS
$827 ﹤0.01%
+45
New +$858
VSTM icon
3389
Verastem
VSTM
$610M
$826 ﹤0.01%
107
+45
+73% +$401
TTAM
3390
Titan America SA
TTAM
$2.95B
$824 ﹤0.01%
+50
New +$782
CPSS icon
3391
Consumer Portfolio Services
CPSS
$206M
$821 ﹤0.01%
88
– –
EHTH icon
3392
eHealth
EHTH
$43.9M
$819 ﹤0.01%
+178
New +$784
KRRO icon
3393
Korro Bio
KRRO
$195M
$817 ﹤0.01%
102
+13
+15% +$304
DMAC icon
3394
DiaMedica Therapeutics
DMAC
$364M
$812 ﹤0.01%
102
– –
ULBI icon
3395
Ultralife
ULBI
$106M
$812 ﹤0.01%
142
-80
-36% -$494
LTBR icon
3396
Lightbridge
LTBR
$311M
$809 ﹤0.01%
64
+32
+100% +$616
TSLX icon
3397
Sixth Street Specialty
TSLX
$1.81B
$804 ﹤0.01%
37
– –
LILAK icon
3398
Liberty Latin America Class C
LILAK
$1.64B
$783 ﹤0.01%
116
+46
+66% +$344
WNEB icon
3399
Western New England Bancorp
WNEB
$275M
$782 ﹤0.01%
+62
New +$745
EHAB
3400
DELISTED
Enhabit
EHAB
$774 ﹤0.01%
84
+65
+342% +$563
134 135
136
137 138

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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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LP
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TCAM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, GAMMA Investing held 4,203 positions worth $1.99B, up 9.8% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAMMA Investing deployed $136M of net new capital in Q4 2025, opening 330 new positions and adding to 2,288 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.05M trimmed.

  • GAMMA Investing's largest Q4 2025 buy was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.
  • GAMMA Investing added most to Apple in Q4 2025, an estimated $10.4M increase.
  • GAMMA Investing's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $2.05M.
  • GAMMA Investing fully exited Kellanova in Q4 2025, selling an estimated $804K.
  • GAMMA Investing's ten largest holdings make up 28% of its $1.99B portfolio in Q4 2025.
  • GAMMA Investing opened 330 new positions and closed 109 in Q4 2025.
  • GAMMA Investing's portfolio value rose 9.8% quarter-over-quarter to $1.99B.

Based on GAMMA Investing's 13F filing for Q4 2025, filed 5 Jan 2026.