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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
SG icon
3501
Sweetgreen
SG
$642M
$493 ﹤0.01%
95
-166
-64% -$1.01K
TRVG
3502
trivago
TRVG
$397M
$488 ﹤0.01%
180
-399
-69% -$1.14K
ISTB icon
3503
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$485 ﹤0.01%
10
– –
NVGS icon
3504
Navigator Holdings
NVGS
$1.28B
$483 ﹤0.01%
25
+7
+39% +$133
RPT
3505
Rithm Property Trust
RPT
$93.7M
$482 ﹤0.01%
+36
New +$542
FF icon
3506
Future Fuel
FF
$223M
$481 ﹤0.01%
+125
New +$469
DERM icon
3507
Journey Medical
DERM
$177M
$474 ﹤0.01%
101
-81
-45% -$629
LAW icon
3508
CS Disco
LAW
$279M
$470 ﹤0.01%
123
-734
-86% -$3.63K
HFFG icon
3509
HF Foods Group
HFFG
$83.4M
$468 ﹤0.01%
+253
New +$484
IMMP
3510
Immutep
IMMP
$56.9M
$468 ﹤0.01%
1,334
-2,026
-60% -$4.64K
RPC
3511
Ridgepost Capital
RPC
$991M
$457 ﹤0.01%
63
-93
-60% -$843
NFE icon
3512
New Fortress Energy
NFE
$101M
$455 ﹤0.01%
771
-3,529
-82% -$4.13K
ZSPC
3513
DELISTED
ZSPACE INC NEW
ZSPC
$455 ﹤0.01%
160
+101
+171% +$838
RXT icon
3514
Rackspace Technology
RXT
$1.24B
$453 ﹤0.01%
462
-148
-24% -$180
PPBT
3515
Purple Biotech
PPBT
$2.33M
$436 ﹤0.01%
108
-176
-62% -$950
EP icon
3516
Empire Petroleum
EP
$111M
$432 ﹤0.01%
146
+42
+40% +$129
NKTR icon
3517
Nektar Therapeutics
NKTR
$2.58B
$432 ﹤0.01%
+6
New +$342
MNTN
3518
MNTN Inc
MNTN
$821M
$431 ﹤0.01%
+49
New +$490
NTIC icon
3519
Northern Technologies International Corp
NTIC
$80M
$428 ﹤0.01%
52
– –
VIRC icon
3520
Virco
VIRC
$96.3M
$422 ﹤0.01%
+69
New +$437
UNB icon
3521
Union Bankshares
UNB
$109M
$413 ﹤0.01%
+17
New +$410
NODK icon
3522
NI Holdings
NODK
$320M
$412 ﹤0.01%
+32
New +$424
FRAF icon
3523
Franklin Financial Services
FRAF
$280M
$409 ﹤0.01%
+8
New +$403
ADV icon
3524
Advantage Solutions
ADV
$361M
$402 ﹤0.01%
19
-45
-70% -$866
RVSB icon
3525
Riverview Bancorp
RVSB
$108M
$402 ﹤0.01%
+73
New +$385
139 140
141
142 143

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.