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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
CZWI icon
3426
Citizens Community Bancorp
CZWI
$202M
$851 ﹤0.01%
+43
New +$791
KLTR icon
3427
Kaltura
KLTR
$267M
$843 ﹤0.01%
691
+522
+309% +$743
BBAI icon
3428
BigBear.ai
BBAI
$1.57B
$841 ﹤0.01%
239
-1,988
-89% -$9.23K
TALK icon
3429
Talkspace
TALK
$874M
$833 ﹤0.01%
+161
New +$712
SFIX
3430
Stitch Fix
SFIX
$560M
$831 ﹤0.01%
251
-399
-61% -$1.63K
ABUS icon
3431
Arbutus Biopharma
ABUS
$915M
$819 ﹤0.01%
+182
New +$796
KOPN icon
3432
Kopin
KOPN
$791M
$815 ﹤0.01%
362
-1,041
-74% -$2.52K
PMTS icon
3433
CPI Card Group
PMTS
$320M
$813 ﹤0.01%
56
+7
+14% +$95
RSVR
3434
Reservoir Media
RSVR
$667M
$803 ﹤0.01%
82
– –
AMBP icon
3435
Ardagh Metal Packaging
AMBP
$3.01B
$802 ﹤0.01%
198
+104
+111% +$461
SUNC
3436
SunocoCorp LLC
SUNC
$3.64B
$801 ﹤0.01%
+13
New +$738
WALD icon
3437
Waldencast
WALD
$178M
$792 ﹤0.01%
834
+251
+43% +$399
ACTU
3438
Actuate Therapeutics
ACTU
$26.3M
$784 ﹤0.01%
+286
New +$1.19K
NC icon
3439
NACCO Industries
NC
$320M
$780 ﹤0.01%
15
-3
-17% -$155
GLXY
3440
Galaxy Digital Inc
GLXY
$3.93B
$775 ﹤0.01%
42
+30
+250% +$713
SCLX icon
3441
Scilex Holding
SCLX
$48.9M
$773 ﹤0.01%
116
-10
-8% -$92
ILPT
3442
Industrial Logistics Properties Trust
ILPT
$586M
$772 ﹤0.01%
136
-201
-60% -$1.17K
INDI icon
3443
indie Semiconductor
INDI
$854M
$760 ﹤0.01%
+236
New +$833
SVRA icon
3444
Savara
SVRA
$1.19B
$743 ﹤0.01%
136
+89
+189% +$495
SRTA
3445
Strata Critical Medical Inc
SRTA
$512M
$736 ﹤0.01%
176
+141
+403% +$679
KLC
3446
KinderCare Learning Companies
KLC
$612M
$733 ﹤0.01%
333
-407
-55% -$1.53K
MPX
3447
DELISTED
Marine Products Corp
MPX
$720 ﹤0.01%
99
-13
-12% -$107
OPRT icon
3448
Oportun Financial
OPRT
$372M
$719 ﹤0.01%
156
-3
-2% -$15
LYEL icon
3449
Lyell Immunopharma
LYEL
$360M
$702 ﹤0.01%
35
– –
SKIN icon
3450
SkinHealth Systems
SKIN
$85.7M
$701 ﹤0.01%
788
-892
-53% -$1.09K
136 137
138
139 140

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.