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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
HI
3701
DELISTED
Hillenbrand
HI
– –
-2,001
Closed -$63.5K
HOUS
3702
DELISTED
Anywhere Real Estate
HOUS
– –
-753
Closed -$10.7K
HRTX icon
3703
Heron Therapeutics
HRTX
$92.9M
– –
-889
Closed -$1.16K
HYMB icon
3704
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-352
Closed -$8.78K
IBDR icon
3705
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
-4,958
Closed -$120K
IBHF icon
3706
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
– –
-6,845
Closed -$158K
IBIT icon
3707
iShares Bitcoin Trust
IBIT
$47.8B
– –
-100
Closed -$4.96K
IRBT
3708
DELISTED
iRobot
IRBT
– –
-18,309
Closed -$2.01K
ISPR icon
3709
Ispire Technology
ISPR
$98.2M
– –
-88
Closed -$246
JAMF
3710
DELISTED
Jamf
JAMF
– –
-91
Closed -$1.18K
NXDR
3711
Nextdoor Holdings
NXDR
$986M
– –
-306
Closed -$643
KULR icon
3712
KULR Technology Group
KULR
$135M
– –
-669
Closed -$1.98K
LAB icon
3713
Standard BioTools
LAB
$314M
– –
-735
Closed -$941
LAZR
3714
DELISTED
Luminar Technologies
LAZR
– –
-3,565
Closed -$285
LVWR icon
3715
LiveWire
LVWR
$221M
– –
-849
Closed -$3.75K
LWAY icon
3716
Lifeway Foods
LWAY
$481M
– –
-16
Closed -$388
MAPS
3717
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-544
Closed -$449
MBCN
3718
DELISTED
Middlefield Banc Corp
MBCN
– –
-694
Closed -$24K
MGF
3719
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-14
Closed -$42
MIN
3720
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-28
Closed -$73
MMYT icon
3721
MakeMyTrip
MMYT
$5.64B
– –
-16
Closed -$1.31K
MNDY icon
3722
monday.com
MNDY
$3.94B
– –
-8
Closed -$1.18K
MOFG
3723
DELISTED
MidWestOne Financial Group
MOFG
– –
-136
Closed -$5.24K
MQ icon
3724
Marqeta
MQ
$1.66B
– –
-10
Closed -$195
MVIS icon
3725
Microvision
MVIS
$78.9M
– –
-52
Closed -$652
147 148
149
150 151

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.