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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
IKT icon
3451
Inhibikase Therapeutics
IKT
$388M
$690 ﹤0.01%
+411
New +$730
BVFL icon
3452
BV Financial
BVFL
$186M
$689 ﹤0.01%
+36
New +$683
TSLX icon
3453
Sixth Street Specialty
TSLX
$1.81B
$680 ﹤0.01%
37
– –
IBHJ icon
3454
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
$656 ﹤0.01%
+25
New +$663
HNGE
3455
Hinge Health
HNGE
$7.21B
$656 ﹤0.01%
17
+3
+21% +$125
NL icon
3456
NLI Holdings
NL
$317M
$653 ﹤0.01%
+112
New +$675
LNKB
3457
DELISTED
LINKBANCORP
LNKB
$651 ﹤0.01%
78
-25
-24% -$217
BXC icon
3458
BlueLinx
BXC
$706M
$650 ﹤0.01%
12
-53
-82% -$3.48K
GLSI icon
3459
Greenwich LifeSciences
GLSI
$211M
$649 ﹤0.01%
+27
New +$704
BIOA
3460
BioAge Labs
BIOA
$538M
$647 ﹤0.01%
+37
New +$713
MNSB icon
3461
MainStreet Bancshares
MNSB
$172M
$644 ﹤0.01%
+29
New +$625
STGW icon
3462
Stagwell
STGW
$2.24B
$642 ﹤0.01%
102
-165
-62% -$923
SANA icon
3463
Sana Biotechnology
SANA
$980M
$639 ﹤0.01%
222
-33
-13% -$130
TVGN icon
3464
Tevogen Inc. Common Stock
TVGN
$27.3M
$633 ﹤0.01%
140
+99
+241% +$1.21K
EGAN icon
3465
eGain
EGAN
$201M
$631 ﹤0.01%
+80
New +$773
AFRI icon
3466
Forafric Global
AFRI
$301M
$627 ﹤0.01%
65
-206
-76% -$2.05K
NEON icon
3467
Neonode
NEON
$16.2M
$626 ﹤0.01%
447
-129
-22% -$223
EBMT icon
3468
Eagle Bancorp Montana
EBMT
$190M
$617 ﹤0.01%
+30
New +$640
TSHA icon
3469
Taysha Gene Therapies
TSHA
$1.89B
$603 ﹤0.01%
135
-141
-51% -$656
OPBK icon
3470
OP Bancorp
OPBK
$233M
$599 ﹤0.01%
+45
New +$619
JILL icon
3471
J. Jill
JILL
$283M
$596 ﹤0.01%
+52
New +$831
HQI icon
3472
HireQuest
HQI
$185M
$589 ﹤0.01%
+59
New +$644
AVIR icon
3473
Atea Pharmaceuticals
AVIR
$420M
$586 ﹤0.01%
+109
New +$501
PTRN
3474
Pattern Group Inc
PTRN
$3.91B
$584 ﹤0.01%
47
+34
+262% +$418
XERS icon
3475
Xeris Biopharma Holdings
XERS
$1.45B
$580 ﹤0.01%
100
+77
+335% +$511
137 138
139
140 141

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.