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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
CYTK icon
1201
Cytokinetics
CYTK
$10.4B
$146K 0.01%
2,221
+165
+8% +$10.5K
IWS icon
1202
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$146K 0.01%
1,002
-386
-28% -$57.3K
FUTU icon
1203
Futu Holdings
FUTU
$15.3B
$146K 0.01%
1,066
+80
+8% +$12.4K
BCPC
1204
Balchem Corp
BCPC
$5.72B
$146K 0.01%
860
+164
+24% +$27.8K
GEO icon
1205
The GEO Group
GEO
$4.04B
$146K 0.01%
8,667
-271
-3% -$4.3K
VSAT icon
1206
Viasat
VSAT
$11.1B
$145K 0.01%
3,172
+306
+11% +$13.8K
HUN icon
1207
Huntsman Corp
HUN
$1.77B
$145K 0.01%
10,874
+2,034
+23% +$24.7K
CUK
1208
DELISTED
Carnival PLC
CUK
$145K 0.01%
5,612
+1,174
+26% +$34K
BRC icon
1209
Brady Corp
BRC
$4.57B
$145K 0.01%
1,779
+210
+13% +$18.3K
BMI icon
1210
Badger Meter
BMI
$4.03B
$144K 0.01%
947
+295
+45% +$46.3K
PATK icon
1211
Patrick Industries
PATK
$2.85B
$144K 0.01%
1,298
+83
+7% +$10.3K
VNOM icon
1212
Viper Energy
VNOM
$14.7B
$144K 0.01%
3,062
+1,139
+59% +$48.8K
FLR icon
1213
Fluor
FLR
$7.96B
$144K 0.01%
3,078
+353
+13% +$16.4K
AHR icon
1214
American Healthcare REIT
AHR
$10.9B
$143K 0.01%
3,042
+554
+22% +$27.5K
BILS icon
1215
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$143K 0.01%
1,442
+33
+2% +$3.28K
CAR icon
1216
Avis
CAR
$5.02B
$143K 0.01%
983
+1
+0.1% +$114
PLMR icon
1217
Palomar
PLMR
$3.45B
$143K 0.01%
1,199
-17
-1% -$2.12K
UI icon
1218
Ubiquiti
UI
$34.3B
$143K 0.01%
181
+24
+15% +$16.3K
OII icon
1219
Oceaneering
OII
$4.77B
$143K 0.01%
4,032
+203
+5% +$6.57K
MOD icon
1220
Modine Manufacturing
MOD
$10.4B
$143K 0.01%
659
+80
+14% +$15.1K
NWBI icon
1221
Northwest Bancshares
NWBI
$2.28B
$143K 0.01%
11,244
+1,494
+15% +$18.8K
TCBI icon
1222
Texas Capital Bancshares
TCBI
$4.32B
$142K 0.01%
1,501
+38
+3% +$3.71K
VNO icon
1223
Vornado Realty Trust
VNO
$7.38B
$142K 0.01%
5,478
+538
+11% +$15.9K
ATR icon
1224
AptarGroup
ATR
$8.61B
$142K 0.01%
1,127
+417
+59% +$54.3K
WAY
1225
Waystar Holding Corp
WAY
$4.65B
$142K 0.01%
5,871
+4,109
+233% +$109K
47 48
49
50 51

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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.