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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
FFIV icon
401
F5
FFIV
$22.7B
$812K 0.04%
2,808
+378
+16% +$105K
TTE icon
402
TotalEnergies
TTE
$190B
$812K 0.04%
8,928
+1,712
+24% +$131K
SITM icon
403
SiTime
SITM
$21.8B
$812K 0.04%
2,351
-31
-1% -$11.4K
EW icon
404
Edwards Lifesciences
EW
$51.7B
$805K 0.04%
10,056
-327
-3% -$27K
WCN
405
Waste Connections
WCN
$42B
$801K 0.04%
4,931
-107
-2% -$17.8K
AJG icon
406
Arthur J. Gallagher & Co
AJG
$63.6B
$795K 0.04%
3,673
-286
-7% -$66.1K
MUSA icon
407
Murphy USA
MUSA
$9.61B
$793K 0.04%
1,606
+22
+1% +$9.42K
GVI icon
408
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$791K 0.04%
7,417
+3,372
+83% +$362K
TRMB icon
409
Trimble
TRMB
$13.9B
$790K 0.04%
12,106
+5,053
+72% +$351K
EFX icon
410
Equifax
EFX
$21.4B
$787K 0.04%
4,370
+1,186
+37% +$236K
RKT icon
411
Rocket Companies
RKT
$38.9B
$782K 0.04%
54,848
-2,730
-5% -$49.7K
PFG icon
412
Principal Financial Group
PFG
$24.3B
$782K 0.04%
8,673
+888
+11% +$81.2K
BTI icon
413
British American Tobacco
BTI
$128B
$781K 0.04%
13,355
+976
+8% +$57.8K
MRNA icon
414
Moderna
MRNA
$23.6B
$777K 0.04%
15,297
+5,062
+49% +$236K
AWK icon
415
American Water Works
AWK
$26.9B
$774K 0.04%
5,686
-1,018
-15% -$135K
WTW icon
416
Willis Towers Watson
WTW
$32B
$770K 0.04%
2,649
-778
-23% -$239K
AKAM icon
417
Akamai
AKAM
$15.9B
$767K 0.04%
6,674
+2,256
+51% +$226K
ABB
418
DELISTED
ABB Ltd
ABB
$764K 0.04%
9,491
+1,209
+15% +$97.3K
TSCO icon
419
Tractor Supply
TSCO
$18B
$764K 0.04%
16,855
-399
-2% -$20.3K
DTM icon
420
DT Midstream
DTM
$13.4B
$762K 0.04%
5,657
+414
+8% +$54K
DGX icon
421
Quest Diagnostics
DGX
$26.3B
$761K 0.04%
3,884
+394
+11% +$76.6K
FN icon
422
Fabrinet
FN
$20.1B
$759K 0.04%
1,455
+51
+4% +$25.9K
SF
423
Stifel
SF
$12.6B
$753K 0.04%
10,180
-337
-3% -$26.8K
AXON
424
Axon Enterprise
AXON
$46.4B
$751K 0.04%
1,768
-195
-10% -$101K
FSLR icon
425
First Solar
FSLR
$26.9B
$747K 0.03%
3,787
-690
-15% -$153K
15 16
17
18 19

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.