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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
GME icon
951
GameStop
GME
$8.6B
$218K 0.01%
9,469
+2,442
+35% +$56.7K
BLD
952
DELISTED
TopBuild
BLD
$218K 0.01%
621
-113
-15% -$50.6K
EPAM icon
953
EPAM Systems
EPAM
$5.03B
$217K 0.01%
1,603
-469
-23% -$80.2K
MGY icon
954
Magnolia Oil & Gas
MGY
$5.94B
$217K 0.01%
6,875
+745
+12% +$19.9K
HCC icon
955
Warrior Met Coal
HCC
$4.86B
$217K 0.01%
2,330
+165
+8% +$14.9K
ACIW icon
956
ACI Worldwide
ACIW
$5.42B
$217K 0.01%
5,291
+3,004
+131% +$126K
POR icon
957
Portland General Electric
POR
$5.77B
$217K 0.01%
4,111
+838
+26% +$43.1K
TPH
958
DELISTED
Tri Pointe Homes
TPH
$217K 0.01%
4,635
+1,159
+33% +$47.2K
AGCO icon
959
AGCO
AGCO
$7.2B
$217K 0.01%
1,869
+163
+10% +$19.8K
EMLP icon
960
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$216K 0.01%
4,948
– –
SPSC icon
961
SPS Commerce
SPSC
$2.64B
$215K 0.01%
3,865
+3,055
+377% +$220K
LMND icon
962
Lemonade
LMND
$4.1B
$214K 0.01%
3,419
-110
-3% -$7.61K
MLI icon
963
Mueller Industries
MLI
$15.2B
$214K 0.01%
3,868
+214
+6% +$12.8K
NOV icon
964
NOV
NOV
$7B
$213K 0.01%
11,329
+1,533
+16% +$28.8K
SPLV icon
965
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$213K 0.01%
2,911
-16
-0.5% -$1.19K
VYM icon
966
Vanguard High Dividend Yield ETF
VYM
$83.5B
$213K 0.01%
1,436
+459
+47% +$69K
LAMR icon
967
Lamar Advertising Co
LAMR
$16.3B
$213K 0.01%
1,678
+178
+12% +$23.3K
BOKF icon
968
BOK Financial
BOKF
$8.74B
$212K 0.01%
1,656
+84
+5% +$10.8K
SE icon
969
Sea Limited
SE
$69.5B
$212K 0.01%
2,560
-341
-12% -$36.5K
PCTY icon
970
Paylocity
PCTY
$7.98B
$212K 0.01%
1,961
+413
+27% +$50.7K
SNY icon
971
Sanofi
SNY
$104B
$212K 0.01%
4,396
-662
-13% -$30.9K
NMR icon
972
Nomura Holdings
NMR
$29.1B
$211K 0.01%
26,805
+782
+3% +$6.74K
KNX icon
973
Knight Transportation
KNX
$11.4B
$210K 0.01%
3,651
+1,156
+46% +$66.3K
FTAI icon
974
FTAI Aviation
FTAI
$22.2B
$210K 0.01%
858
+118
+16% +$31.2K
ARWR icon
975
Arrowhead Research
ARWR
$12.4B
$210K 0.01%
3,347
-302
-8% -$19.1K
37 38
39
40 41

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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.