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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
CRGY icon
1151
Crescent Energy
CRGY
$3.82B
$141K 0.01%
16,823
+7,063
+72% +$62K
GME icon
1152
GameStop
GME
$8.6B
$141K 0.01%
7,027
-318
-4% -$7.14K
PBF icon
1153
PBF Energy
PBF
$7.31B
$141K 0.01%
5,202
+161
+3% +$5.16K
WWW icon
1154
Wolverine World Wide
WWW
$1.55B
$141K 0.01%
7,761
-495
-6% -$10K
MIDD icon
1155
Middleby
MIDD
$6.08B
$141K 0.01%
947
+232
+32% +$30.5K
VCEL icon
1156
Vericel Corp
VCEL
$2.31B
$141K 0.01%
3,903
+1,640
+72% +$60.2K
CNX icon
1157
CNX Resources
CNX
$5.2B
$140K 0.01%
3,821
+606
+19% +$21.7K
GNW icon
1158
Genworth Financial
GNW
$3.71B
$140K 0.01%
15,559
+1,876
+14% +$16.3K
NPO icon
1159
Enpro
NPO
$7.05B
$140K 0.01%
656
+91
+16% +$20.1K
TDW icon
1160
Tidewater
TDW
$4.12B
$140K 0.01%
2,777
-26
-0.9% -$1.37K
VYM icon
1161
Vanguard High Dividend Yield ETF
VYM
$83.5B
$140K 0.01%
977
+514
+111% +$73.1K
KWR icon
1162
Quaker Houghton
KWR
$2.92B
$140K 0.01%
1,021
+75
+8% +$10.1K
BIPC icon
1163
Brookfield Infrastructure
BIPC
$4.85B
$140K 0.01%
3,082
+1,963
+175% +$88.9K
BILS icon
1164
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$140K 0.01%
1,409
+24
+2% +$2.38K
CGNX icon
1165
Cognex
CGNX
$11.3B
$139K 0.01%
3,877
+40
+1% +$1.62K
PENG
1166
Penguin Solutions Inc
PENG
$2.99B
$139K 0.01%
7,117
-1,055
-13% -$22.6K
ACWX icon
1167
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$139K 0.01%
2,070
+207
+11% +$13.7K
FTV icon
1168
Fortive
FTV
$18.6B
$139K 0.01%
2,516
+291
+13% +$15.1K
AZTA icon
1169
Azenta
AZTA
$1.48B
$138K 0.01%
4,164
+280
+7% +$9.15K
VAL icon
1170
Valaris
VAL
$5.47B
$138K 0.01%
2,743
+83
+3% +$4.46K
PEGA icon
1171
Pegasystems
PEGA
$5.38B
$138K 0.01%
2,309
+567
+33% +$33.2K
CNR
1172
Core Natural Resources Inc
CNR
$4.45B
$138K 0.01%
1,556
+142
+10% +$12.1K
FDT icon
1173
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$138K 0.01%
1,731
– –
OC icon
1174
Owens Corning
OC
$12.4B
$137K 0.01%
1,227
-586
-32% -$68.8K
IONS icon
1175
Ionis Pharmaceuticals
IONS
$9.4B
$137K 0.01%
1,733
+392
+29% +$29.5K
45 46
47
48 49

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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
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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.