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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
CEF icon
1301
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$127K 0.01%
2,671
– –
MIDD icon
1302
Middleby
MIDD
$6.08B
$127K 0.01%
961
+14
+1% +$2.12K
WABC icon
1303
Westamerica Bancorp
WABC
$1.37B
$127K 0.01%
2,437
+776
+47% +$39.4K
TS icon
1304
Tenaris
TS
$26.8B
$127K 0.01%
2,180
+368
+20% +$18.1K
IYG icon
1305
iShares US Financial Services ETF
IYG
$2.2B
$127K 0.01%
1,531
+85
+6% +$7.46K
XPEL icon
1306
XPEL
XPEL
$1.38B
$127K 0.01%
2,862
-68
-2% -$3.25K
STM icon
1307
STMicroelectronics
STM
$50B
$127K 0.01%
3,666
+688
+23% +$21.5K
RXO icon
1308
RXO
RXO
$3.58B
$127K 0.01%
8,654
+4,369
+102% +$64.1K
KNTK icon
1309
Kinetik
KNTK
$7.98B
$126K 0.01%
2,609
+848
+48% +$36.1K
THG icon
1310
Hanover Insurance
THG
$7.98B
$126K 0.01%
728
-83
-10% -$14.4K
PK icon
1311
Park Hotels & Resorts
PK
$2.97B
$126K 0.01%
11,981
+3,069
+34% +$33.9K
CXM icon
1312
Sprinklr
CXM
$1.61B
$126K 0.01%
20,982
+18,554
+764% +$115K
TEX icon
1313
Terex
TEX
$7.74B
$126K 0.01%
2,129
+532
+33% +$32.9K
DXPE icon
1314
DXP Enterprises
DXPE
$2.98B
$126K 0.01%
900
+40
+5% +$5.36K
TRI icon
1315
Thomson Reuters
TRI
$44.1B
$126K 0.01%
1,375
+277
+25% +$29.2K
AS icon
1316
Amer Sports
AS
$21.4B
$126K 0.01%
3,818
+1,020
+36% +$37.3K
BLFS icon
1317
BioLife Solutions
BLFS
$1.7B
$126K 0.01%
6,586
+3,207
+95% +$70.9K
CELC icon
1318
Celcuity
CELC
$4.52B
$125K 0.01%
1,099
+104
+10% +$11.3K
CIB icon
1319
Grupo Cibest SA
CIB
$21.1B
$125K 0.01%
1,720
+399
+30% +$29.4K
HCI icon
1320
HCI Group
HCI
$2.41B
$125K 0.01%
809
-106
-12% -$17.4K
CPB icon
1321
Campbell Soup
CPB
$6.87B
$125K 0.01%
5,614
-7,446
-57% -$191K
WDS icon
1322
Woodside Energy
WDS
$42.6B
$125K 0.01%
5,235
+1,719
+49% +$33.4K
ITUB icon
1323
Itaú Unibanco
ITUB
$87.5B
$125K 0.01%
14,875
+1,436
+11% +$12K
WTS icon
1324
Watts Water Technologies
WTS
$13.1B
$125K 0.01%
429
+107
+33% +$32.6K
FBNC icon
1325
First Bancorp
FBNC
$2.68B
$124K 0.01%
2,201
+88
+4% +$5.02K
51 52
53
54 55

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.