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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
CMF icon
476
iShares California Muni Bond ETF
CMF
$4.62B
$631K 0.03%
11,106
+5,956
+116% +$344K
TXNM
477
TXNM Energy Inc
TXNM
$5.94B
$625K 0.03%
10,687
+5,037
+89% +$297K
PII icon
478
Polaris
PII
$4.07B
$625K 0.03%
11,461
-1,574
-12% -$98.6K
FTI icon
479
TechnipFMC
FTI
$27.3B
$624K 0.03%
9,022
+2,913
+48% +$175K
FOX icon
480
Fox Class B
FOX
$23.9B
$623K 0.03%
11,735
-1,183
-9% -$68.3K
EXE
481
Expand Energy Corp
EXE
$21.5B
$622K 0.03%
5,670
+1,375
+32% +$147K
CHTR icon
482
Charter Communications
CHTR
$18.2B
$622K 0.03%
2,883
+1,415
+96% +$307K
CVNA icon
483
Carvana
CVNA
$77.9B
$622K 0.03%
9,885
+2,780
+39% +$206K
NXT icon
484
Nextpower Inc
NXT
$15.7B
$621K 0.03%
5,149
+451
+10% +$50K
ASX icon
485
ASE Group
ASX
$82.2B
$614K 0.03%
28,323
-45
-0.2% -$946
PODD icon
486
Insulet
PODD
$9.79B
$613K 0.03%
2,923
-317
-10% -$79.7K
KSS icon
487
Kohl's
KSS
$2.19B
$613K 0.03%
47,513
-2,758
-5% -$46.5K
BBVA icon
488
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$609K 0.03%
28,126
+2,533
+10% +$58.6K
EWBC icon
489
East-West Bancorp
EWBC
$18B
$609K 0.03%
5,705
+91
+2% +$10.3K
ITOT icon
490
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$606K 0.03%
4,258
+8
+0.2% +$1.19K
TXT icon
491
Textron
TXT
$15.4B
$606K 0.03%
6,922
+656
+10% +$61.3K
BHP icon
492
BHP
BHP
$230B
$603K 0.03%
8,289
+1,979
+31% +$140K
USFD icon
493
US Foods
USFD
$24B
$599K 0.03%
6,501
+995
+18% +$88.1K
CRL icon
494
Charles River Laboratories
CRL
$12.8B
$598K 0.03%
3,468
-186
-5% -$34.5K
SGI
495
Somnigroup International
SGI
$13.7B
$591K 0.03%
8,001
-190
-2% -$16.5K
JBHT icon
496
JB Hunt Transport Services
JBHT
$25.2B
$589K 0.03%
2,781
+449
+19% +$95.7K
NTAP icon
497
NetApp
NTAP
$37.2B
$589K 0.03%
5,755
-59
-1% -$5.99K
WDAY icon
498
Workday
WDAY
$44.4B
$588K 0.03%
4,529
+1,989
+78% +$316K
PEG icon
499
Public Service Enterprise Group
PEG
$37.7B
$586K 0.03%
7,244
-697
-9% -$57.1K
CPAY icon
500
Corpay
CPAY
$25.7B
$581K 0.03%
1,996
+394
+25% +$126K
18 19
20
21 22

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.