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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
CBK
3601
Commercial Bancgroup
CBK
$480M
$182 ﹤0.01%
+7
New +$179
FLXS icon
3602
Flexsteel Industries
FLXS
$311M
$180 ﹤0.01%
4
– –
STXS icon
3603
Stereotaxis
STXS
$141M
$180 ﹤0.01%
98
-1,703
-95% -$3.73K
MPAA icon
3604
Motorcar Parts of America
MPAA
$258M
$177 ﹤0.01%
+16
New +$184
POWW icon
3605
Outdoor Holding Co
POWW
$247M
$173 ﹤0.01%
+86
New +$164
NPB
3606
Northpointe Bancshares
NPB
$592M
$173 ﹤0.01%
+10
New +$176
JCAP
3607
Jefferson Capital
JCAP
$1.31B
$173 ﹤0.01%
9
-36
-80% -$761
WLFC icon
3608
Willis Lease Finance
WLFC
$1.29B
$170 ﹤0.01%
+3
New +$180
RR icon
3609
Richtech Robotics
RR
$360M
$167 ﹤0.01%
80
-908
-92% -$2.79K
TASK icon
3610
TaskUs
TASK
$669M
$161 ﹤0.01%
24
-20
-45% -$212
DSGR icon
3611
Distribution Solutions Group
DSGR
$1.61B
$157 ﹤0.01%
6
– –
GCBC icon
3612
Greene County Bancorp
GCBC
$589M
$157 ﹤0.01%
7
– –
TRTX
3613
TPG RE Finance Trust
TRTX
$618M
$156 ﹤0.01%
20
-53
-73% -$456
EVC icon
3614
Entravision Communication
EVC
$1.1B
$146 ﹤0.01%
+49
New +$150
WOOD icon
3615
iShares Global Timber & Forestry ETF
WOOD
$274M
$142 ﹤0.01%
2
– –
MPTI.RT
3616
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$141 ﹤0.01%
+67
New +$141
QURE icon
3617
uniQure
QURE
$3.22B
$131 ﹤0.01%
8
– –
BOOM icon
3618
DMC Global
BOOM
$157M
$130 ﹤0.01%
25
-553
-96% -$3.86K
CLOV icon
3619
Clover Health Investments
CLOV
$2.51B
$130 ﹤0.01%
74
-2,119
-97% -$4.6K
PAY icon
3620
Paymentus
PAY
$4.86B
$127 ﹤0.01%
+5
New +$131
COOK icon
3621
Traeger
COOK
$172M
$116 ﹤0.01%
4
+1
+33% +$42
DSTL icon
3622
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$116 ﹤0.01%
2
– –
AIV
3623
Aimco
AIV
$383M
$110 ﹤0.01%
27
-527
-95% -$2.76K
EVO icon
3624
Evotec
EVO
$711M
$110 ﹤0.01%
44
-152
-78% -$490
ERH
3625
Allspring Utilities & High Income Fund
ERH
$103M
$109 ﹤0.01%
9
– –
143 144
145
146 147

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.