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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
ELS icon
851
Equity Lifestyle Properties
ELS
$12.6B
$262K 0.01%
4,196
+1,226
+41% +$79.4K
FWONK icon
852
Liberty Media Series C
FWONK
$25.8B
$262K 0.01%
3,079
+176
+6% +$15.4K
COLB icon
853
Columbia Banking Systems
COLB
$8.84B
$262K 0.01%
9,542
+1,175
+14% +$34K
KTOS icon
854
Kratos Defense & Security Solutions
KTOS
$11.4B
$261K 0.01%
3,697
+108
+3% +$10.4K
NVO
855
Novo Nordisk
NVO
$209B
$261K 0.01%
7,091
-2,152
-23% -$102K
RKLB icon
856
Rocket Lab Corp
RKLB
$51.8B
$259K 0.01%
4,039
+346
+9% +$26.1K
IHG icon
857
InterContinental Hotels
IHG
$23.2B
$259K 0.01%
1,941
+253
+15% +$34.8K
SCI icon
858
Service Corp International
SCI
$11.6B
$259K 0.01%
3,139
+174
+6% +$14K
DPZ icon
859
Domino's
DPZ
$11.6B
$259K 0.01%
721
+236
+49% +$93.2K
TNL icon
860
Travel + Leisure Co
TNL
$4.7B
$258K 0.01%
3,733
+547
+17% +$39.5K
CSGS
861
DELISTED
CSG Systems International
CSGS
$257K 0.01%
3,220
+2,217
+221% +$177K
CENX icon
862
Century Aluminum
CENX
$5.07B
$257K 0.01%
4,373
-22
-0.5% -$1.1K
ONTO icon
863
Onto Innovation
ONTO
$15.3B
$255K 0.01%
1,244
+259
+26% +$53K
HALO icon
864
Halozyme
HALO
$12.2B
$255K 0.01%
3,945
-79
-2% -$5.57K
OUT icon
865
Outfront Media
OUT
$5.5B
$255K 0.01%
9,608
+588
+7% +$15.3K
AXS icon
866
AXIS Capital
AXS
$7.55B
$254K 0.01%
2,506
+171
+7% +$17.6K
VOE icon
867
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$254K 0.01%
1,376
+700
+104% +$131K
TTD icon
868
Trade Desk
TTD
$6.49B
$253K 0.01%
11,153
+6,656
+148% +$192K
GMED icon
869
Globus Medical
GMED
$11.2B
$253K 0.01%
2,933
+574
+24% +$51.5K
LPLA icon
870
LPL Financial
LPLA
$28.6B
$252K 0.01%
839
+59
+8% +$19.8K
MP icon
871
MP Materials
MP
$9.1B
$252K 0.01%
5,216
+549
+12% +$32.8K
GKOS icon
872
Glaukos
GKOS
$10.6B
$252K 0.01%
2,338
+770
+49% +$86.7K
NWE icon
873
NorthWestern Energy
NWE
$4.43B
$251K 0.01%
3,799
+271
+8% +$18.3K
CRGY icon
874
Crescent Energy
CRGY
$3.82B
$250K 0.01%
18,521
+1,698
+10% +$17.8K
NWSA icon
875
News Corp Class A
NWSA
$15.4B
$250K 0.01%
10,016
-119
-1% -$2.95K
33 34
35
36 37

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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
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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
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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.