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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
OPEN icon
3526
Opendoor
OPEN
$3.38B
$398 ﹤0.01%
85
-1,329
-94% -$7.16K
PROP icon
3527
Prairie Operating Co
PROP
$78.1M
$396 ﹤0.01%
195
+86
+79% +$155
DH icon
3528
Definitive Healthcare
DH
$75.3M
$395 ﹤0.01%
321
-1,324
-80% -$2.3K
CHYM
3529
Chime Financial
CHYM
$11B
$393 ﹤0.01%
+21
New +$476
ITRN icon
3530
Ituran Location and Control
ITRN
$1.05B
$392 ﹤0.01%
8
– –
HCAT icon
3531
Health Catalyst
HCAT
$128M
$390 ﹤0.01%
307
-40
-12% -$75
MNTK icon
3532
Montauk Renewables
MNTK
$255M
$390 ﹤0.01%
339
-5,663
-94% -$8.54K
TMCI icon
3533
Treace Medical Concepts
TMCI
$309M
$387 ﹤0.01%
+289
New +$576
RBKB icon
3534
Rhinebeck Bancorp
RBKB
$194M
$386 ﹤0.01%
25
+10
+67% +$140
VRM icon
3535
Vroom Inc
VRM
$48.2M
$386 ﹤0.01%
+29
New +$470
FPS
3536
Forgent Power Solutions
FPS
$10.1B
$381 ﹤0.01%
+13
New +$433
ACTG icon
3537
Acacia Research
ACTG
$470M
$380 ﹤0.01%
+79
New +$333
PACK icon
3538
Ranpak Holdings
PACK
$473M
$378 ﹤0.01%
106
-141
-57% -$694
WOOF icon
3539
Petco
WOOF
$794M
$375 ﹤0.01%
135
-619
-82% -$1.71K
FIG
3540
Figma
FIG
$12.4B
$359 ﹤0.01%
+17
New +$466
LZM icon
3541
Lifezone Metals
LZM
$370M
$356 ﹤0.01%
106
+63
+147% +$293
AIRJ
3542
Montana Technologies Corp
AIRJ
$429M
$354 ﹤0.01%
141
+22
+18% +$74
BZ icon
3543
Kanzhun
BZ
$7.36B
$348 ﹤0.01%
26
– –
PBFS icon
3544
Pioneer Bancorp
PBFS
$434M
$348 ﹤0.01%
25
-11
-31% -$154
SWKH
3545
DELISTED
SWK Holdings
SWKH
$340 ﹤0.01%
+20
New +$341
BTMD icon
3546
Biote Corp
BTMD
$44.9M
$339 ﹤0.01%
251
-1,477
-85% -$2.97K
ABAT icon
3547
American Battery Technology Co
ABAT
$356M
$335 ﹤0.01%
120
-187
-61% -$721
OSG
3548
Octave Specialty Group
OSG
$222M
$335 ﹤0.01%
72
-359
-83% -$2.06K
BKCH icon
3549
Global X Blockchain ETF
BKCH
$206M
$335 ﹤0.01%
+6
New +$404
PDLB icon
3550
Ponce Financial Group
PDLB
$485M
$334 ﹤0.01%
+20
New +$330
140 141
142
143 144

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.