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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
FTAI icon
1126
FTAI Aviation
FTAI
$22.2B
$146K 0.01%
740
+215
+41% +$36.6K
NHY
1127
DELISTED
NORSK HYDRO A. S. ADR
NHY
$145K 0.01%
18,716
+2,640
+16% +$20.5K
BHE icon
1128
Benchmark Electronics
BHE
$2.96B
$145K 0.01%
3,400
+140
+4% +$6.06K
EQNR icon
1129
Equinor
EQNR
$92.4B
$145K 0.01%
6,148
+445
+8% +$10.5K
YUMC icon
1130
Yum China
YUMC
$16.3B
$145K 0.01%
3,041
+1,091
+56% +$50K
MT icon
1131
ArcelorMittal
MT
$55.3B
$145K 0.01%
3,179
+430
+16% +$17.7K
INGR icon
1132
Ingredion
INGR
$6.58B
$145K 0.01%
1,313
+231
+21% +$26.1K
SNN icon
1133
Smith & Nephew
SNN
$12.6B
$144K 0.01%
4,399
+562
+15% +$19.2K
BOX icon
1134
Box
BOX
$4.6B
$144K 0.01%
4,823
-1,207
-20% -$37.9K
GEO icon
1135
The GEO Group
GEO
$4.04B
$144K 0.01%
8,938
+920
+11% +$15.3K
CHEF icon
1136
Chefs' Warehouse
CHEF
$4.5B
$144K 0.01%
2,304
+313
+16% +$18.8K
IONQ icon
1137
IonQ
IONQ
$16.6B
$143K 0.01%
3,191
+711
+29% +$39.8K
DOCU
1138
DocuSign
DOCU
$11.5B
$143K 0.01%
2,092
-609
-23% -$42.1K
AAP icon
1139
Advance Auto Parts
AAP
$3.49B
$143K 0.01%
3,636
-632
-15% -$31.7K
ASTS icon
1140
AST SpaceMobile
ASTS
$21.5B
$143K 0.01%
1,966
+611
+45% +$43.6K
UHAL.B icon
1141
U-Haul Holding Co Series N
UHAL.B
$12.8B
$143K 0.01%
3,055
+183
+6% +$8.91K
NTT
1142
DELISTED
Nippon Telegraph & Telephone
NTT
$143K 0.01%
5,666
-745
-12% -$18.8K
CE icon
1143
Celanese
CE
$4.82B
$143K 0.01%
3,372
-2,331
-41% -$95.1K
TAK icon
1144
Takeda Pharmaceutical
TAK
$55.7B
$142K 0.01%
9,138
-68
-0.7% -$972
NJR icon
1145
New Jersey Resources
NJR
$5.58B
$142K 0.01%
3,088
-427
-12% -$19.7K
FHI icon
1146
Federated Hermes
FHI
$4.72B
$142K 0.01%
2,734
+210
+8% +$10.7K
FHB icon
1147
First Hawaiian
FHB
$3.35B
$142K 0.01%
5,626
+485
+9% +$12.1K
CLF icon
1148
Cleveland-Cliffs
CLF
$6.99B
$142K 0.01%
10,711
-294
-3% -$3.71K
KW
1149
DELISTED
Kennedy-Wilson Holdings
KW
$142K 0.01%
14,660
+4,024
+38% +$36.1K
EGBN icon
1150
Eagle Bancorp
EGBN
$845M
$141K 0.01%
6,590
+4,422
+204% +$85.2K
44 45
46
47 48

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MMEA
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VA
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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
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HCM
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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.