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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
SNAP icon
3751
Snap
SNAP
$9.01B
– –
-266
Closed -$2.15K
SNCR
3752
DELISTED
Synchronoss Technologies
SNCR
– –
-189
Closed -$1.62K
SNV
3753
DELISTED
Synovus
SNV
– –
-4,330
Closed -$217K
SPWR icon
3754
SunPower Inc
SPWR
$53.8M
– –
-351
Closed -$551
STKH
3755
Steakholder Foods
STKH
$1.11M
– –
-171
Closed -$1.19K
STLA icon
3756
Stellantis
STLA
$20.8B
– –
-163
Closed -$1.77K
SUSB icon
3757
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-16
Closed -$404
TBI
3758
Trueblue
TBI
$311M
– –
-2,708
Closed -$12.3K
TGNA
3759
DELISTED
TEGNA Inc
TGNA
– –
-2,995
Closed -$58.1K
THRY icon
3760
Thryv Holdings
THRY
$108M
– –
-346
Closed -$2.09K
THS
3761
DELISTED
Treehouse Foods
THS
– –
-8,424
Closed -$199K
TLS icon
3762
Telos
TLS
$358M
– –
-26
Closed -$133
TTGT icon
3763
TechTarget
TTGT
$278M
– –
-177
Closed -$956
VGSH icon
3764
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-26
Closed -$1.53K
XBOC icon
3765
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
– –
-796
Closed -$26.7K
ZEUS
3766
DELISTED
Olympic Steel
ZEUS
– –
-262
Closed -$11.2K
DAY
3767
DELISTED
Dayforce
DAY
– –
-7,511
Closed -$519K
TWFG
3768
TWFG Inc
TWFG
$378M
– –
-9
Closed -$259
LUCK
3769
Lucky Strike Entertainment
LUCK
$911M
– –
-57
Closed -$483
FFAI
3770
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
-4
Closed -$542
LEH.PRM
3771
DELISTED
LEHMAN BROS HLDGS CAP TR V PFD SECS SER M 6%
LEH.PRM
– –
-133
Closed –
AHL
3772
DELISTED
Aspen Insurance
AHL
– –
-9
Closed -$334
SAFX
3773
XCF Global Inc
SAFX
$158M
– –
-382
Closed -$104
GEMI
3774
Gemini Space Station
GEMI
$517M
– –
-16
Closed -$159
NP
3775
Neptune Insurance Holdings
NP
$4.39B
– –
-6
Closed -$175
148 149 150
151
152

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.