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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
SBAC icon
976
SBA Communications
SBAC
$19.5B
$210K 0.01%
1,219
-187
-13% -$35K
XLC icon
977
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$210K 0.01%
1,890
+83
+5% +$9.61K
IP icon
978
International Paper
IP
$22B
$209K 0.01%
5,865
+1,383
+31% +$57.5K
SWKS icon
979
Skyworks Solutions
SWKS
$10.6B
$209K 0.01%
3,903
-4,288
-52% -$250K
NTRA icon
980
Natera
NTRA
$46.4B
$209K 0.01%
1,044
+14
+1% +$3.01K
NJR icon
981
New Jersey Resources
NJR
$5.58B
$208K 0.01%
3,792
+704
+23% +$36.4K
SBH icon
982
Sally Beauty Holdings
SBH
$1.58B
$208K 0.01%
15,032
-599
-4% -$9.13K
AHCO icon
983
AdaptHealth
AHCO
$759M
$208K 0.01%
17,473
-702
-4% -$7.18K
BLOK icon
984
Amplify Blockchain Technology ETF
BLOK
$1.07B
$208K 0.01%
4,171
– –
IWB icon
985
iShares Russell 1000 ETF
IWB
$50.2B
$208K 0.01%
582
+131
+29% +$48.8K
XLSR icon
986
State Street US Sector Rotation ETF
XLSR
$1.05B
$207K 0.01%
+3,589
New +$219K
IDA icon
987
Idacorp
IDA
$8.2B
$207K 0.01%
1,446
+270
+23% +$37K
BOOT icon
988
Boot Barn
BOOT
$4.95B
$206K 0.01%
1,406
-99
-7% -$18K
RPM icon
989
RPM International
RPM
$15B
$205K 0.01%
2,064
-513
-20% -$55.4K
AFRM icon
990
Affirm
AFRM
$25.2B
$205K 0.01%
4,475
-865
-16% -$50K
EGBN icon
991
Eagle Bancorp
EGBN
$845M
$205K 0.01%
8,237
+1,647
+25% +$41.1K
ARGX icon
992
argenx
ARGX
$54.1B
$204K 0.01%
280
+22
+9% +$17.2K
FYX icon
993
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$203K 0.01%
1,702
+297
+21% +$35.8K
BOH icon
994
Bank of Hawaii
BOH
$3.13B
$202K 0.01%
2,721
+1,965
+260% +$146K
FDN icon
995
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$202K 0.01%
863
-259
-23% -$64.6K
AAP icon
996
Advance Auto Parts
AAP
$3.49B
$201K 0.01%
3,816
+180
+5% +$9.01K
CHRD icon
997
Chord Energy
CHRD
$7.39B
$201K 0.01%
1,414
+265
+23% +$28.9K
ZBH icon
998
Zimmer Biomet
ZBH
$18.4B
$201K 0.01%
2,223
-164
-7% -$15K
HTO
999
H2O America
HTO
$2.62B
$201K 0.01%
3,420
+956
+39% +$52K
GPK icon
1000
Graphic Packaging
GPK
$3.58B
$201K 0.01%
20,182
+17,740
+726% +$224K
38 39
40
41 42

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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
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.