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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
MSEX icon
776
Middlesex Water
MSEX
$1.1B
$302K 0.01%
5,794
-846
-13% -$44.5K
NTNX icon
777
Nutanix
NTNX
$16.9B
$301K 0.01%
7,920
+6,288
+385% +$265K
AAL icon
778
American Airlines Group
AAL
$10.6B
$301K 0.01%
28,005
-590
-2% -$7.82K
NWG icon
779
NatWest
NWG
$76.4B
$300K 0.01%
20,146
+664
+3% +$11K
COKE icon
780
Coca-Cola Consolidated
COKE
$12.8B
$300K 0.01%
1,565
+192
+14% +$33.6K
NEOG icon
781
Neogen
NEOG
$2.5B
$300K 0.01%
32,289
+942
+3% +$9.27K
SHG icon
782
Shinhan Financial Group
SHG
$35.6B
$300K 0.01%
4,890
+1,078
+28% +$66.1K
EXLS icon
783
EXL Service
EXLS
$5.29B
$299K 0.01%
9,819
+5,875
+149% +$203K
PFGC icon
784
Performance Food Group
PFGC
$18B
$297K 0.01%
3,473
+109
+3% +$9.97K
FTDR icon
785
Frontdoor
FTDR
$6.26B
$297K 0.01%
5,621
-386
-6% -$23K
INSM icon
786
Insmed
INSM
$28.6B
$297K 0.01%
1,814
+141
+8% +$21.7K
FNB icon
787
FNB Corp
FNB
$6.75B
$296K 0.01%
17,720
+1,975
+13% +$34.1K
HLN icon
788
Haleon
HLN
$44.2B
$295K 0.01%
29,472
+8,148
+38% +$84.8K
SEDG icon
789
SolarEdge
SEDG
$1.95B
$294K 0.01%
5,760
-27
-0.5% -$1.01K
VV icon
790
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$294K 0.01%
983
-5
-0.5% -$1.56K
COO icon
791
Cooper Companies
COO
$14.5B
$293K 0.01%
4,091
+1,489
+57% +$118K
GLD icon
792
SPDR Gold Trust
GLD
$142B
$292K 0.01%
678
-12
-2% -$5.37K
SEE
793
DELISTED
Sealed Air
SEE
$292K 0.01%
6,934
+785
+13% +$32.9K
AM icon
794
Antero Midstream
AM
$10.1B
$291K 0.01%
12,781
+1,897
+17% +$39.2K
CAKE icon
795
Cheesecake Factory
CAKE
$5.33B
$291K 0.01%
5,318
+3,577
+205% +$213K
SFM icon
796
Sprouts Farmers Market
SFM
$8.01B
$290K 0.01%
3,762
+395
+12% +$29.5K
SCCO icon
797
Southern Copper
SCCO
$166B
$289K 0.01%
1,698
+478
+39% +$87.5K
HL icon
798
Hecla Mining
HL
$11.3B
$289K 0.01%
15,492
+492
+3% +$11.1K
MTH icon
799
Meritage Homes
MTH
$4.86B
$289K 0.01%
4,666
+160
+4% +$11.3K
BAX icon
800
Baxter International
BAX
$14.2B
$287K 0.01%
17,100
+2,289
+15% +$44.3K
30 31
32
33 34

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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.