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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
RPAY icon
3401
Repay Holdings
RPAY
$327M
$983 ﹤0.01%
378
-953
-72% -$3.05K
XSD icon
3402
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$978 ﹤0.01%
3
– –
BLZE icon
3403
Backblaze
BLZE
$1.16B
$966 ﹤0.01%
280
-468
-63% -$1.97K
TTAN
3404
ServiceTitan Inc
TTAN
$8.19B
$952 ﹤0.01%
15
-12
-44% -$926
ASLE icon
3405
AerSale
ASLE
$279M
$945 ﹤0.01%
152
-141
-48% -$1.01K
DBI icon
3406
Designer Brands
DBI
$333M
$945 ﹤0.01%
+166
New +$1.12K
LFCR icon
3407
Lifecore Biomedical
LFCR
$190M
$945 ﹤0.01%
254
-339
-57% -$2.34K
CDLR icon
3408
Cadeler
CDLR
$2.28B
$941 ﹤0.01%
40
– –
CYH icon
3409
Community Health Systems
CYH
$423M
$938 ﹤0.01%
319
-166
-34% -$538
ESOA icon
3410
Energy Services of America
ESOA
$292M
$932 ﹤0.01%
71
+33
+87% +$388
LDI icon
3411
loanDepot
LDI
$516M
$927 ﹤0.01%
653
-1,775
-73% -$3.65K
ULBI icon
3412
Ultralife
ULBI
$106M
$926 ﹤0.01%
142
– –
ARX
3413
Accelerant Holdings
ARX
$2.72B
$922 ﹤0.01%
69
+60
+667% +$758
ICL icon
3414
ICL Group
ICL
$6.85B
$917 ﹤0.01%
177
– –
ULCC icon
3415
Frontier Group Holdings
ULCC
$1.7B
$914 ﹤0.01%
259
-163
-39% -$745
GSM icon
3416
FerroAtlántica
GSM
$839M
$911 ﹤0.01%
221
– –
TCI icon
3417
Transcontinental Realty Investors
TCI
$323M
$907 ﹤0.01%
26
– –
SOBO
3418
South Bow Corp
SOBO
$7.43B
$900 ﹤0.01%
27
– –
AGL icon
3419
Agilon Health
AGL
$1.6B
$894 ﹤0.01%
113
-17
-13% -$275
PDC
3420
Perpetuals.com Ltd
PDC
$20.1M
$886 ﹤0.01%
179
-526
-75% -$2.76K
PDEX icon
3421
Pro-Dex
PDEX
$209M
$884 ﹤0.01%
18
-9
-33% -$387
BRSL
3422
Brightstar Lottery PLC
BRSL
$2.03B
$879 ﹤0.01%
69
-319
-82% -$4.39K
ARDT
3423
Ardent Health
ARDT
$1.66B
$873 ﹤0.01%
102
+8
+9% +$72
GRSD
3424
Grandstand Limited Ordinary Shares
GRSD
$67M
$869 ﹤0.01%
+224
New +$1K
VG
3425
Venture Global Inc
VG
$32.9B
$867 ﹤0.01%
55
+32
+139% +$343
135 136
137
138 139

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MMEA
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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.