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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
GYRE icon
3476
Gyre Therapeutics
GYRE
$744M
$572 ﹤0.01%
+82
New +$637
ATAI icon
3477
AtaiBeckley Inc
ATAI
$2.68B
$563 ﹤0.01%
+159
New +$599
MNKD icon
3478
MannKind Corp
MNKD
$1.32B
$559 ﹤0.01%
228
-269
-54% -$1.2K
JAKK icon
3479
Jakks Pacific
JAKK
$293M
$558 ﹤0.01%
+28
New +$543
BSCU icon
3480
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$552 ﹤0.01%
+33
New +$557
AOMR
3481
Angel Oak Mortgage REIT
AOMR
$209M
$551 ﹤0.01%
67
+33
+97% +$287
IGLB icon
3482
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$546 ﹤0.01%
11
– –
LARK icon
3483
Landmark Bancorp
LARK
$195M
$546 ﹤0.01%
+22
New +$582
CIRC
3484
Circle8 Group
CIRC
$65.1M
$533 ﹤0.01%
176
– –
AKBA icon
3485
Akebia Therapeutics
AKBA
$252M
$531 ﹤0.01%
+382
New +$525
ORBS
3486
Eightco Holdings
ORBS
$267M
$526 ﹤0.01%
+564
New +$722
PYLD icon
3487
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$524 ﹤0.01%
20
– –
BKTI icon
3488
BK Technologies
BKTI
$291M
$522 ﹤0.01%
7
+3
+75% +$244
FSP
3489
Franklin Street Properties
FSP
$46.8M
$522 ﹤0.01%
785
-208
-21% -$161
AII
3490
American Integrity Insurance
AII
$411M
$521 ﹤0.01%
27
+10
+59% +$191
ACIC icon
3491
American Coastal Insurance
ACIC
$493M
$518 ﹤0.01%
46
+1
+2% +$11
ETON icon
3492
Eton Pharmaceutcials
ETON
$1.22B
$518 ﹤0.01%
21
-2
-9% -$35
FENC icon
3493
Fennec Pharmaceuticals
FENC
$402M
$517 ﹤0.01%
84
-29
-26% -$224
RCMT icon
3494
RCM Technologies
RCMT
$208M
$517 ﹤0.01%
27
+18
+200% +$350
BZAI
3495
Blaize Holdings
BZAI
$157M
$510 ﹤0.01%
280
-1,048
-79% -$1.55K
ADXN
3496
Addex Therapeutics
ADXN
$509 ﹤0.01%
81
– –
FJP icon
3497
First Trust Japan AlphaDEX Fund
FJP
$264M
$508 ﹤0.01%
7
-60
-90% -$4.44K
CRD.A icon
3498
Crawford & Co Class A
CRD.A
$669M
$499 ﹤0.01%
50
– –
FCAP icon
3499
First Capital
FCAP
$214M
$496 ﹤0.01%
+10
New +$517
ACGLN icon
3500
Arch Capital Group Series G Preferred Stock
ACGLN
$493 ﹤0.01%
30
-27
-47% -$468
138 139
140
141 142

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.