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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
SPHD icon
3626
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$99 ﹤0.01%
2
– –
BARK icon
3627
BARK
BARK
$101M
$98 ﹤0.01%
+10
New +$154
OXY.WS icon
3628
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$86 ﹤0.01%
2
– –
NTSK
3629
Netskope Inc
NTSK
$6.01B
$85 ﹤0.01%
10
-28
-74% -$348
ARCO icon
3630
Arcos Dorados Holdings
ARCO
$1.74B
$83 ﹤0.01%
+10
New +$81
JPC icon
3631
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$53 ﹤0.01%
7
– –
NEP
3632
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$41 ﹤0.01%
233
– –
BBBY.WS
3633
Bed Bath & Beyond Warrants
BBBY.WS
$19 ﹤0.01%
33
– –
FSTF
3634
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
$18 ﹤0.01%
833
– –
IIM icon
3635
Invesco Value Municipal Income Trust
IIM
$598M
$12 ﹤0.01%
1
-250
-100% -$3.15K
GENVR
3636
Gen Digital Inc Contingent Value Rights
GENVR
$10 ﹤0.01%
21
– –
XRXDW
3637
Xerox Holdings Corp Warrants
XRXDW
$25.8M
$8 ﹤0.01%
+88
New +$10
GMO
3638
DELISTED
General Moly, Inc.
GMO
$5 ﹤0.01%
1,000
– –
LGHL
3639
Lion Group Holding
LGHL
$831K
$4 ﹤0.01%
1
-4
-80% -$52
AB icon
3640
AllianceBernstein
AB
$3.47B
– –
-33
Closed -$1.27K
ACR
3641
ACRES Commercial Realty
ACR
$108M
– –
-19
Closed -$405
AFCG
3642
AFC Gamma
AFCG
$63.4M
– –
-52
Closed -$148
AGD
3643
abrdn Global Dynamic Dividend Fund
AGD
$320M
– –
-13
Closed -$152
ALEX
3644
DELISTED
Alexander & Baldwin
ALEX
– –
-1,285
Closed -$26.5K
ANGL icon
3645
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-68
Closed -$2K
ASG
3646
Liberty All-Star Growth Fund
ASG
$341M
– –
-4,911
Closed -$26K
ATXS
3647
DELISTED
Astria Therapeutics
ATXS
– –
-620
Closed -$8.12K
AVDL
3648
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-650
Closed -$14K
BAUG icon
3649
Innovator US Equity Buffer ETF August
BAUG
$204M
– –
-433
Closed -$21.7K
BCE icon
3650
BCE
BCE
$21.2B
– –
-819
Closed -$19.5K
144 145
146
147 148

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.