We are live on ! Find out more
GI

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
PXF icon
3576
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$280 ﹤0.01%
+4
New +$282
AMBQ
3577
Ambiq Micro
AMBQ
$1.63B
$280 ﹤0.01%
11
– –
ELMD icon
3578
Electromed
ELMD
$349M
$258 ﹤0.01%
11
-96
-90% -$2.5K
FTLF icon
3579
FitLife Brands
FTLF
$94.2M
$256 ﹤0.01%
+18
New +$269
VGAS icon
3580
Verde Clean Fuels
VGAS
$29.5M
$254 ﹤0.01%
+150
New +$258
LPA
3581
Logistic Properties of the Americas
LPA
$94.5M
$251 ﹤0.01%
+76
New +$209
INFU icon
3582
InfuSystem Holdings
INFU
$249M
$240 ﹤0.01%
26
– –
CBNK icon
3583
Capital Bancorp
CBNK
$615M
$238 ﹤0.01%
8
-13
-62% -$389
HAIN icon
3584
Hain Celestial
HAIN
$53.7M
$234 ﹤0.01%
336
-8,558
-96% -$7.95K
ESTA icon
3585
Establishment Labs
ESTA
$2.28B
$227 ﹤0.01%
4
– –
TSE
3586
DELISTED
Trinseo
TSE
$226 ﹤0.01%
2,148
+1,096
+104% +$514
SNWV
3587
SANUWAVE Health Inc
SNWV
$50.6M
$225 ﹤0.01%
13
+7
+117% +$173
AIRS icon
3588
AirSculpt Technologies
AIRS
$353M
$224 ﹤0.01%
79
-458
-85% -$1.07K
MBI icon
3589
MBIA
MBI
$260M
$213 ﹤0.01%
+36
New +$229
SBET icon
3590
Sharplink Inc
SBET
$1.35B
$213 ﹤0.01%
+33
New +$267
ZIM icon
3591
ZIM Integrated Shipping Services
ZIM
$3.24B
$211 ﹤0.01%
8
– –
EFSI
3592
Eagle Financial Services Inc
EFSI
$226M
$210 ﹤0.01%
+6
New +$222
TTEC icon
3593
TTEC Holdings
TTEC
$124M
$208 ﹤0.01%
+83
New +$238
RGC icon
3594
Regencell Bioscience
RGC
$2.68B
$203 ﹤0.01%
+8
New +$226
KMTS
3595
Kestra Medical Technologies
KMTS
$1.55B
$199 ﹤0.01%
10
-8
-44% -$189
PAMT
3596
PAMT Corp
PAMT
$297M
$194 ﹤0.01%
23
-195
-89% -$2.08K
STLN
3597
Starling Oncology, Inc. Common Stock
STLN
$641M
$193 ﹤0.01%
63
-97
-61% -$297
ESPR
3598
DELISTED
Esperion Therapeutics
ESPR
$192 ﹤0.01%
70
-453
-87% -$1.43K
TLRY icon
3599
Tilray
TLRY
$622M
$188 ﹤0.01%
29
+10
+53% +$78
FTK icon
3600
Flotek Industries
FTK
$1.28B
$187 ﹤0.01%
11
-21
-66% -$361
142 143
144
145 146

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.