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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
+4.14%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$177M
Cap. Flow
+$136M
Cap. Flow %
6.83%
Top 10 Hldgs %
28.11%
Holding
4,203
New
330
Increased
2,288
Reduced
1,042
Closed
109

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
NVDA icon
NVIDIA
NVDA
+$6.62M
3
MSFT icon
Microsoft
MSFT
+$5.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.05M
2
GE icon
GE Aerospace
GE
+$1.19M
3
LIN icon
Linde
LIN
+$955K
4
K
Kellanova
K
+$804K
5
KMB icon
Kimberly-Clark
KMB
+$781K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 12.87%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
376
Fox Class B
FOX
$23.9B
$839K 0.04%
12,918
+1,377
+12% +$80.4K
RGLD icon
377
Royal Gold
RGLD
$19.5B
$827K 0.04%
3,720
+442
+13% +$87.7K
PII icon
378
Polaris
PII
$4.07B
$824K 0.04%
13,035
+433
+3% +$28.5K
SAN icon
379
Banco Santander
SAN
$210B
$823K 0.04%
70,179
+5,342
+8% +$56.7K
ES icon
380
Eversource Energy
ES
$27.2B
$814K 0.04%
12,086
+201
+2% +$14.1K
CNP icon
381
CenterPoint Energy
CNP
$26.8B
$814K 0.04%
21,221
+1,339
+7% +$52.2K
EOG icon
382
EOG Resources
EOG
$70.7B
$813K 0.04%
7,745
-2,048
-21% -$220K
CPRT icon
383
Copart
CPRT
$27.5B
$810K 0.04%
20,698
+2,548
+14% +$106K
OKE icon
384
Oneok
OKE
$54.5B
$805K 0.04%
10,959
+1,686
+18% +$119K
RL icon
385
Ralph Lauren
RL
$23.6B
$794K 0.04%
2,244
+436
+24% +$149K
PAYX icon
386
Paychex
PAYX
$42.7B
$792K 0.04%
7,057
+68
+1% +$7.96K
STLD icon
387
Steel Dynamics
STLD
$37.6B
$791K 0.04%
4,669
+735
+19% +$117K
VRSN icon
388
VeriSign
VRSN
$26.6B
$779K 0.04%
3,208
-276
-8% -$69.3K
SHEL icon
389
Shell
SHEL
$245B
$778K 0.04%
10,582
+469
+5% +$34.5K
BDX icon
390
Becton Dickinson
BDX
$48.2B
$777K 0.04%
4,004
+13
+0.3% +$2.47K
OMC icon
391
Omnicom Group
OMC
$23.4B
$771K 0.04%
9,553
+4,791
+101% +$366K
HIT
392
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$769K 0.04%
24,645
+4,032
+20% +$126K
MTD icon
393
Mettler-Toledo International
MTD
$28.6B
$763K 0.04%
547
+37
+7% +$51.7K
PNR icon
394
Pentair
PNR
$11B
$762K 0.04%
7,318
+2,430
+50% +$260K
IBKR icon
395
Interactive Brokers
IBKR
$39.8B
$758K 0.04%
11,783
+344
+3% +$23K
EQT icon
396
EQT Corp
EQT
$32.3B
$757K 0.04%
14,122
+1,461
+12% +$82.1K
TM icon
397
Toyota
TM
$225B
$755K 0.04%
3,529
+653
+23% +$132K
CTRA
398
DELISTED
Coterra Energy
CTRA
$747K 0.04%
28,399
+5,636
+25% +$142K
SGI
399
Somnigroup International
SGI
$13.7B
$731K 0.04%
8,191
+884
+12% +$77.2K
UTHR icon
400
United Therapeutics
UTHR
$23.1B
$729K 0.04%
1,496
+349
+30% +$163K
14 15
16
17 18

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MMEA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, GAMMA Investing held 4,203 positions worth $1.99B, up 9.8% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAMMA Investing deployed $136M of net new capital in Q4 2025, opening 330 new positions and adding to 2,288 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.05M trimmed.

  • GAMMA Investing's largest Q4 2025 buy was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.
  • GAMMA Investing added most to Apple in Q4 2025, an estimated $10.4M increase.
  • GAMMA Investing's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $2.05M.
  • GAMMA Investing fully exited Kellanova in Q4 2025, selling an estimated $804K.
  • GAMMA Investing's ten largest holdings make up 28% of its $1.99B portfolio in Q4 2025.
  • GAMMA Investing opened 330 new positions and closed 109 in Q4 2025.
  • GAMMA Investing's portfolio value rose 9.8% quarter-over-quarter to $1.99B.

Based on GAMMA Investing's 13F filing for Q4 2025, filed 5 Jan 2026.