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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
+4.14%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$177M
Cap. Flow
+$136M
Cap. Flow %
6.83%
Top 10 Hldgs %
28.11%
Holding
4,203
New
330
Increased
2,288
Reduced
1,042
Closed
109

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
NVDA icon
NVIDIA
NVDA
+$6.62M
3
MSFT icon
Microsoft
MSFT
+$5.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.05M
2
GE icon
GE Aerospace
GE
+$1.19M
3
LIN icon
Linde
LIN
+$955K
4
K
Kellanova
K
+$804K
5
KMB icon
Kimberly-Clark
KMB
+$781K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 12.87%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHF icon
1076
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$158K 0.01%
6,845
+123
+2% +$2.85K
UMBF icon
1077
UMB Financial
UMBF
$11.1B
$158K 0.01%
1,373
+221
+19% +$25K
U icon
1078
Unity
U
$18.9B
$158K 0.01%
3,575
+608
+20% +$24.8K
ELF icon
1079
e.l.f. Beauty
ELF
$5.81B
$158K 0.01%
2,075
-252
-11% -$24.8K
LYB icon
1080
LyondellBasell Industries
LYB
$19.2B
$157K 0.01%
3,630
-2,203
-38% -$99.8K
SOLS
1081
Solstice Advanced Materials
SOLS
$9.68B
$157K 0.01%
+3,235
New +$152K
URBN icon
1082
Urban Outfitters
URBN
$6.59B
$157K 0.01%
2,088
+154
+8% +$10.9K
POR icon
1083
Portland General Electric
POR
$5.77B
$157K 0.01%
3,273
+832
+34% +$39.3K
SW
1084
Smurfit Westrock
SW
$25.3B
$156K 0.01%
4,047
-2,358
-37% -$89.9K
TALO icon
1085
Talos Energy
TALO
$2.4B
$156K 0.01%
14,197
+1,940
+16% +$20.3K
KLIC icon
1086
Kulicke & Soffa
KLIC
$4.78B
$156K 0.01%
3,427
+299
+10% +$12.6K
EYE icon
1087
National Vision
EYE
$1.81B
$156K 0.01%
6,031
+16
+0.3% +$430
ONTO icon
1088
Onto Innovation
ONTO
$15.3B
$155K 0.01%
985
+327
+50% +$46.4K
LPG icon
1089
Dorian LPG
LPG
$1.96B
$155K 0.01%
6,386
-442
-6% -$11.6K
MELI icon
1090
Mercado Libre
MELI
$92.3B
$155K 0.01%
77
+17
+28% +$35.7K
CART icon
1091
Maplebear
CART
$11.8B
$155K 0.01%
3,444
+581
+20% +$23.8K
ZG icon
1092
Zillow
ZG
$7.63B
$154K 0.01%
2,264
+416
+23% +$29.3K
OGS icon
1093
ONE Gas
OGS
$5.04B
$154K 0.01%
1,996
+183
+10% +$14.7K
AMTM
1094
Amentum Holdings
AMTM
$6.05B
$154K 0.01%
5,305
+284
+6% +$7.26K
NOV icon
1095
NOV
NOV
$7B
$153K 0.01%
9,796
+1,985
+25% +$29.4K
VE
1096
DELISTED
VEOLIA ENVIRONNEMENT
VE
$153K 0.01%
8,789
+116
+1% +$2.01K
SCZ icon
1097
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$152K 0.01%
1,964
– –
DIOD icon
1098
Diodes
DIOD
$4.84B
$152K 0.01%
3,078
-154
-5% -$7.79K
QSR icon
1099
Restaurant Brands International
QSR
$25.8B
$151K 0.01%
2,218
+283
+15% +$19.5K
WEX icon
1100
WEX
WEX
$6.31B
$151K 0.01%
1,015
-26
-2% -$3.92K
42 43
44
45 46

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 Q4 2025 Portfolio in Review

As of Q4 2025, GAMMA Investing held 4,203 positions worth $1.99B, up 9.8% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAMMA Investing deployed $136M of net new capital in Q4 2025, opening 330 new positions and adding to 2,288 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.05M trimmed.

  • GAMMA Investing's largest Q4 2025 buy was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.
  • GAMMA Investing added most to Apple in Q4 2025, an estimated $10.4M increase.
  • GAMMA Investing's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $2.05M.
  • GAMMA Investing fully exited Kellanova in Q4 2025, selling an estimated $804K.
  • GAMMA Investing's ten largest holdings make up 28% of its $1.99B portfolio in Q4 2025.
  • GAMMA Investing opened 330 new positions and closed 109 in Q4 2025.
  • GAMMA Investing's portfolio value rose 9.8% quarter-over-quarter to $1.99B.

Based on GAMMA Investing's 13F filing for Q4 2025, filed 5 Jan 2026.