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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
VIAV icon
1126
Viavi Solutions
VIAV
$9.66B
$162K 0.01%
4,863
+740
+18% +$19.6K
ESNT icon
1127
Essent Group
ESNT
$6.33B
$162K 0.01%
2,769
-352
-11% -$21.5K
ANF icon
1128
Abercrombie & Fitch
ANF
$5B
$162K 0.01%
1,770
-356
-17% -$34.6K
ZBRA icon
1129
Zebra Technologies
ZBRA
$17.8B
$161K 0.01%
770
-592
-43% -$139K
MTDR icon
1130
Matador Resources
MTDR
$6.09B
$161K 0.01%
2,548
+464
+22% +$23.2K
CLSK icon
1131
CleanSpark
CLSK
$3.16B
$161K 0.01%
18,878
+5,917
+46% +$63.3K
RBLX icon
1132
Roblox
RBLX
$27B
$160K 0.01%
2,833
-125
-4% -$8.39K
UVV icon
1133
Universal Corp
UVV
$1.27B
$160K 0.01%
3,040
+1,683
+124% +$90.6K
EPRT icon
1134
Essential Properties Realty Trust
EPRT
$6.62B
$160K 0.01%
5,264
+913
+21% +$28.9K
DASTY
1135
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$159K 0.01%
7,864
+4,998
+174% +$101K
AAOI icon
1136
Applied Optoelectronics
AAOI
$11.5B
$159K 0.01%
1,883
+202
+12% +$12.9K
MCRI icon
1137
Monarch Casino & Resort
MCRI
$2.23B
$159K 0.01%
1,665
+681
+69% +$64.8K
ALK icon
1138
Alaska Air
ALK
$5.58B
$159K 0.01%
4,322
+311
+8% +$15K
MRP
1139
Millrose Properties Inc
MRP
$4.81B
$159K 0.01%
5,676
+303
+6% +$9.13K
RFFC icon
1140
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$159K 0.01%
2,389
– –
JBSS icon
1141
John B. Sanfilippo & Son
JBSS
$972M
$159K 0.01%
1,998
+519
+35% +$39.9K
EZPW icon
1142
Ezcorp Inc
EZPW
$1.71B
$158K 0.01%
6,238
+114
+2% +$2.73K
ROKU icon
1143
Roku
ROKU
$22.7B
$158K 0.01%
1,673
+181
+12% +$17.6K
CRDO icon
1144
Credo Technology Group
CRDO
$46.6B
$158K 0.01%
1,685
-329
-16% -$40K
CNTA
1145
DELISTED
Centessa Pharmaceuticals
CNTA
$158K 0.01%
3,980
+365
+10% +$9.34K
EYE icon
1146
National Vision
EYE
$1.81B
$158K 0.01%
6,084
+53
+0.9% +$1.44K
CNX icon
1147
CNX Resources
CNX
$5.2B
$157K 0.01%
4,081
+260
+7% +$10.1K
SWX icon
1148
Southwest Gas
SWX
$6.67B
$157K 0.01%
1,807
+110
+6% +$9.38K
VEON icon
1149
VEON
VEON
$3.95B
$157K 0.01%
3,387
-112
-3% -$5.89K
DAN icon
1150
Dana Inc
DAN
$3.06B
$156K 0.01%
4,649
+334
+8% +$10.4K
44 45
46
47 48

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.