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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
CNXC icon
1451
Concentrix
CNXC
$1.56B
$102K ﹤0.01%
3,734
+2,765
+285% +$98.1K
HWKN icon
1452
Hawkins
HWKN
$2.74B
$102K ﹤0.01%
664
-36
-5% -$5.27K
NICE icon
1453
Nice
NICE
$5.96B
$102K ﹤0.01%
923
+549
+147% +$62.7K
PCOR icon
1454
Procore
PCOR
$8.85B
$102K ﹤0.01%
1,782
+126
+8% +$7.46K
IPAR icon
1455
Interparfums
IPAR
$3.77B
$101K ﹤0.01%
1,116
+587
+111% +$55.6K
MXL icon
1456
MaxLinear
MXL
$6.36B
$101K ﹤0.01%
5,826
-132
-2% -$2.37K
DEO icon
1457
Diageo
DEO
$53.7B
$101K ﹤0.01%
1,360
-134
-9% -$11.7K
DFH icon
1458
Dream Finders Homes
DFH
$1.3B
$101K ﹤0.01%
7,268
+192
+3% +$3.41K
NOVT icon
1459
Novanta
NOVT
$6.18B
$101K ﹤0.01%
855
+7
+0.8% +$918
COLL icon
1460
Collegium Pharmaceutical
COLL
$882M
$101K ﹤0.01%
3,046
-216
-7% -$9.14K
CNA icon
1461
CNA Financial
CNA
$13.9B
$101K ﹤0.01%
2,191
+554
+34% +$26.2K
NMIH icon
1462
NMI Holdings
NMIH
$3.32B
$100K ﹤0.01%
2,679
+607
+29% +$23.5K
CPNG icon
1463
Coupang
CPNG
$28.9B
$100K ﹤0.01%
5,321
+1,673
+46% +$32.8K
SPMO icon
1464
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$100K ﹤0.01%
895
-121
-12% -$14.3K
WSR
1465
DELISTED
Whitestone REIT
WSR
$100K ﹤0.01%
6,193
+3,476
+128% +$52.3K
AGNC icon
1466
AGNC Investment
AGNC
$12.6B
$100K ﹤0.01%
9,967
+1,687
+20% +$18.7K
PRGO icon
1467
Perrigo
PRGO
$1.74B
$99.9K ﹤0.01%
9,306
+3,112
+50% +$40.3K
MESO
1468
Mesoblast
MESO
$2.17B
$99.9K ﹤0.01%
6,497
-1,102
-15% -$18.3K
PB icon
1469
Prosperity Bancshares
PB
$8.82B
$99.9K ﹤0.01%
1,487
+554
+59% +$38.8K
MAT icon
1470
Mattel
MAT
$4.21B
$99.7K ﹤0.01%
6,859
-2,485
-27% -$45.3K
VNT icon
1471
Vontier
VNT
$4.69B
$99.6K ﹤0.01%
2,809
+107
+4% +$4.12K
CPF icon
1472
Central Pacific Financial
CPF
$988M
$99.3K ﹤0.01%
3,108
+592
+24% +$19.1K
KUB
1473
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$99.3K ﹤0.01%
1,245
+205
+20% +$16.3K
ANDE icon
1474
Andersons Inc
ANDE
$2.23B
$98.9K ﹤0.01%
1,378
+112
+9% +$7.19K
LIVN icon
1475
LivaNova
LIVN
$4.16B
$98.8K ﹤0.01%
1,555
+218
+16% +$14.1K
57 58
59
60 61

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.