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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
KAI icon
1151
Kadant
KAI
$3.99B
$156K 0.01%
535
+274
+105% +$88K
LBRT icon
1152
Liberty Energy
LBRT
$3.25B
$156K 0.01%
5,425
+1,065
+24% +$27.1K
BCO icon
1153
Brink's
BCO
$4.62B
$156K 0.01%
1,501
-105
-7% -$12.6K
RVMD icon
1154
Revolution Medicines
RVMD
$44B
$156K 0.01%
1,599
+260
+19% +$26.3K
RFEM icon
1155
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$155K 0.01%
1,890
– –
KBH icon
1156
KB Home
KBH
$3.59B
$155K 0.01%
2,992
-570
-16% -$33.5K
FRPT icon
1157
Freshpet
FRPT
$3.22B
$154K 0.01%
2,617
+810
+45% +$56.9K
VOOG icon
1158
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$154K 0.01%
2,268
-252
-10% -$18.2K
VSH icon
1159
Vishay Intertechnology
VSH
$5.43B
$154K 0.01%
8,559
+86
+1% +$1.56K
MKC icon
1160
McCormick & Company Non-Voting
MKC
$14.2B
$153K 0.01%
3,038
-2,711
-47% -$173K
AV
1161
DELISTED
Aviva Plc
AV
$153K 0.01%
9,476
-483
-5% -$7.8K
BKE icon
1162
Buckle
BKE
$2.37B
$153K 0.01%
3,038
-485
-14% -$25.1K
GNTX icon
1163
Gentex
GNTX
$5.07B
$153K 0.01%
6,995
-2,424
-26% -$56.2K
SR icon
1164
Spire
SR
$4.85B
$153K 0.01%
1,688
+61
+4% +$5.35K
TDK
1165
DELISTED
TDK CORP AMER DEP SH
TDK
$153K 0.01%
11,815
-650
-5% -$8.41K
ATEN icon
1166
A10 Networks
ATEN
$1.95B
$153K 0.01%
6,608
+2,197
+50% +$43K
SNEX icon
1167
StoneX
SNEX
$7.94B
$153K 0.01%
2,840
+322
+13% +$16.3K
PAM icon
1168
Pampa Energía
PAM
$4.41B
$153K 0.01%
1,724
-130
-7% -$10.8K
ETSY icon
1169
Etsy
ETSY
$7.85B
$152K 0.01%
3,050
-283
-8% -$15.5K
SAFE
1170
Safehold
SAFE
$1.15B
$152K 0.01%
11,254
+254
+2% +$3.76K
DIA icon
1171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$152K 0.01%
328
-37
-10% -$17.9K
SNN icon
1172
Smith & Nephew
SNN
$12.6B
$152K 0.01%
4,772
+373
+8% +$12.7K
ZWS icon
1173
Zurn Elkay Water Solutions
ZWS
$8.53B
$151K 0.01%
3,377
-87
-3% -$4.16K
SPNT icon
1174
SiriusPoint
SPNT
$2.68B
$151K 0.01%
7,028
-385
-5% -$7.93K
YALA
1175
Yalla Group
YALA
$832M
$151K 0.01%
24,284
+5,013
+26% +$34.4K
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
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.