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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
UTL icon
826
Unitil
UTL
$980M
$274K 0.01%
5,246
+3,431
+189% +$176K
EFV icon
827
iShares MSCI EAFE Value ETF
EFV
$30.2B
$274K 0.01%
3,681
+909
+33% +$68.3K
QQQM icon
828
Invesco NASDAQ 100 ETF
QQQM
$102B
$273K 0.01%
1,150
+13
+1% +$3.25K
KT icon
829
KT
KT
$8.81B
$273K 0.01%
12,719
+2,212
+21% +$47.5K
ACLS icon
830
Axcelis
ACLS
$4.33B
$272K 0.01%
2,925
+16
+0.6% +$1.42K
BLTE
831
Belite Bio
BLTE
$6.54B
$272K 0.01%
1,707
-72
-4% -$12.1K
KB icon
832
KB Financial Group
KB
$43.5B
$270K 0.01%
2,704
+554
+26% +$55.6K
XLE icon
833
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$269K 0.01%
4,384
+650
+17% +$34.9K
GRBK icon
834
Green Brick Partners
GRBK
$3.14B
$268K 0.01%
4,166
+885
+27% +$62.3K
APTV icon
835
Aptiv
APTV
$10.3B
$268K 0.01%
3,861
+71
+2% +$5.47K
ETD icon
836
Ethan Allen Interiors
ETD
$603M
$267K 0.01%
12,011
+11,456
+2,064% +$266K
SMCI icon
837
Super Micro Computer
SMCI
$20.1B
$267K 0.01%
11,722
+625
+6% +$18.8K
SIG icon
838
Signet Jewelers
SIG
$3.76B
$267K 0.01%
3,151
+2
+0.1% +$182
VIRT icon
839
Virtu Financial
VIRT
$4.93B
$266K 0.01%
6,051
+433
+8% +$16.9K
CP icon
840
Canadian Pacific Kansas City
CP
$80.5B
$266K 0.01%
3,381
+716
+27% +$56.6K
IX icon
841
ORIX
IX
$43.5B
$266K 0.01%
8,860
+2,159
+32% +$68.5K
FIZZ icon
842
National Beverage
FIZZ
$3.01B
$266K 0.01%
7,895
+4,861
+160% +$169K
PBF icon
843
PBF Energy
PBF
$7.31B
$264K 0.01%
5,551
+349
+7% +$13.1K
GTES icon
844
Gates Industrial Corporation Ltd.
GTES
$7.15B
$264K 0.01%
11,684
+1,104
+10% +$26.8K
SPYG icon
845
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$264K 0.01%
2,694
+137
+5% +$14.3K
REP
846
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$263K 0.01%
9,310
+2,163
+30% +$61.2K
LEA icon
847
Lear
LEA
$8.18B
$263K 0.01%
2,171
+126
+6% +$15.7K
KFY icon
848
Korn Ferry
KFY
$4.28B
$263K 0.01%
4,172
+2,573
+161% +$166K
JHG
849
DELISTED
Janus Henderson
JHG
$263K 0.01%
5,110
+862
+20% +$42.7K
DOCU
850
DocuSign
DOCU
$11.5B
$262K 0.01%
5,530
+3,438
+164% +$176K
32 33
34
35 36

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.