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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
SNBR
3376
DELISTED
Sleep Number
SNBR
$1.1K ﹤0.01%
612
-1,087
-64% -$8.18K
SNDA icon
3377
Sonida Senior Living
SNDA
$1.91B
$1.1K ﹤0.01%
34
+1
+3% +$33
EVGO icon
3378
EVgo
EVGO
$229M
$1.1K ﹤0.01%
637
-2,598
-80% -$6.95K
FSUN
3379
FirstSun Capital Bancorp
FSUN
$1.96B
$1.09K ﹤0.01%
30
-34
-53% -$1.29K
CPSS icon
3380
Consumer Portfolio Services
CPSS
$206M
$1.09K ﹤0.01%
141
+53
+60% +$443
ERII icon
3381
Energy Recovery
ERII
$443M
$1.09K ﹤0.01%
108
+69
+177% +$903
QTEC icon
3382
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.08K ﹤0.01%
5
– –
BBCP icon
3383
Concrete Pumping Holdings
BBCP
$491M
$1.08K ﹤0.01%
151
-50
-25% -$333
BSVN icon
3384
Bank7 Corp
BSVN
$481M
$1.08K ﹤0.01%
27
– –
GRAB icon
3385
Grab
GRAB
$14.9B
$1.08K ﹤0.01%
294
-193
-40% -$819
VFLO icon
3386
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$1.07K ﹤0.01%
27
– –
XPOF icon
3387
Xponential Fitness
XPOF
$211M
$1.05K ﹤0.01%
175
-24
-12% -$173
NNOX icon
3388
Nano X Imaging
NNOX
$73.8M
$1.05K ﹤0.01%
464
+414
+828% +$1.09K
PLX icon
3389
Protalix BioTherapeutics
PLX
$198M
$1.04K ﹤0.01%
479
+124
+35% +$308
PSIX
3390
Power Solutions International
PSIX
$942M
$1.03K ﹤0.01%
17
+9
+113% +$642
KRMD icon
3391
KORU Medical Systems
KRMD
$164M
$1.03K ﹤0.01%
238
– –
LUCD icon
3392
Lucid Diagnostics
LUCD
$184M
$1.03K ﹤0.01%
894
+752
+530% +$957
TAYD icon
3393
Taylor Devices
TAYD
$175M
$1.03K ﹤0.01%
18
– –
MAIN icon
3394
Main Street Capital
MAIN
$5.48B
$1.01K ﹤0.01%
19
– –
INSG icon
3395
Inseego
INSG
$90.5M
$1K ﹤0.01%
+90
New +$1.01K
SCHI icon
3396
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$998 ﹤0.01%
44
– –
SRBK icon
3397
SR Bancorp
SRBK
$145M
$996 ﹤0.01%
+59
New +$992
TBBB icon
3398
BBB Foods
TBBB
$4.92B
$990 ﹤0.01%
28
– –
AISP
3399
Airship AI Holdings
AISP
$71.3M
$988 ﹤0.01%
437
+229
+110% +$649
CV
3400
CapsoVision Inc
CV
$355M
$984 ﹤0.01%
+135
New +$796
134 135
136
137 138

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.