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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
RYAAY icon
1076
Ryanair
RYAAY
$31.3B
$179K 0.01%
3,097
+231
+8% +$15.2K
ECG
1077
Everus Construction Group
ECG
$6.99B
$179K 0.01%
1,516
+230
+18% +$23.8K
RGEN icon
1078
Repligen
RGEN
$9.25B
$178K 0.01%
1,511
+417
+38% +$58.3K
ITGR icon
1079
Integer Holdings
ITGR
$4.26B
$177K 0.01%
2,013
+879
+78% +$74.8K
KPN
1080
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$176K 0.01%
32,027
+3,626
+13% +$20K
PINS icon
1081
Pinterest
PINS
$13.4B
$176K 0.01%
9,621
+6,610
+220% +$138K
ADEA icon
1082
Adeia
ADEA
$3.11B
$176K 0.01%
7,341
+989
+16% +$20.1K
EXP icon
1083
Eagle Materials
EXP
$6.57B
$176K 0.01%
931
-117
-11% -$24.9K
AVT icon
1084
Avnet
AVT
$7.92B
$176K 0.01%
2,855
+517
+22% +$30.8K
CSW
1085
CSW Industrials
CSW
$5.71B
$176K 0.01%
675
+506
+299% +$147K
CNO icon
1086
CNO Financial Group
CNO
$5.1B
$176K 0.01%
4,281
+340
+9% +$14.2K
WAL icon
1087
Western Alliance Bancorporation
WAL
$8.87B
$175K 0.01%
2,470
-262
-10% -$21.8K
REGL icon
1088
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$175K 0.01%
2,025
– –
SON icon
1089
Sonoco
SON
$5.74B
$175K 0.01%
3,231
+630
+24% +$32.5K
CMC icon
1090
Commercial Metals
CMC
$8.31B
$175K 0.01%
2,844
-238
-8% -$17.2K
EGP icon
1091
EastGroup Properties
EGP
$10.9B
$174K 0.01%
938
+216
+30% +$40.3K
MARA icon
1092
Marathon Digital Holdings
MARA
$3.9B
$173K 0.01%
21,260
+17,167
+419% +$155K
SOFI icon
1093
SoFi Technologies
SOFI
$23.7B
$173K 0.01%
10,922
+138
+1% +$2.91K
QSR icon
1094
Restaurant Brands International
QSR
$25.8B
$173K 0.01%
2,344
+126
+6% +$8.85K
VIV icon
1095
Telefônica Brasil
VIV
$19.2B
$173K 0.01%
10,887
+77
+0.7% +$1.14K
LQDT icon
1096
Liquidity Services
LQDT
$1.32B
$173K 0.01%
5,651
+291
+5% +$9.05K
CNR
1097
Core Natural Resources Inc
CNR
$4.45B
$173K 0.01%
1,649
+93
+6% +$8.85K
CROX icon
1098
Crocs
CROX
$6.55B
$173K 0.01%
2,080
-94
-4% -$8.05K
OSK icon
1099
Oshkosh
OSK
$9.59B
$173K 0.01%
1,173
+152
+15% +$23.7K
BF.A icon
1100
Brown-Forman Class A
BF.A
$13.3B
$172K 0.01%
6,435
-1,136
-15% -$30.9K
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 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.