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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
HQY icon
1501
HealthEquity
HQY
$8.9B
$94.3K ﹤0.01%
1,128
-816
-42% -$67K
BANC icon
1502
Banc of California
BANC
$2.98B
$94.1K ﹤0.01%
5,354
+57
+1% +$1.09K
CHE icon
1503
Chemed
CHE
$7.21B
$94.1K ﹤0.01%
249
-41
-14% -$17.6K
NSANY
1504
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$94K ﹤0.01%
22,067
-12,452
-36% -$53K
HOG icon
1505
Harley-Davidson
HOG
$2.7B
$93.8K ﹤0.01%
4,640
+2,163
+87% +$42.4K
GXO icon
1506
GXO Logistics
GXO
$5.42B
$93.7K ﹤0.01%
1,807
+173
+11% +$9.91K
PENG
1507
Penguin Solutions Inc
PENG
$2.9B
$93.7K ﹤0.01%
5,321
-1,796
-25% -$34.2K
CERT icon
1508
Certara
CERT
$1.23B
$93.6K ﹤0.01%
16,422
+13,678
+498% +$104K
IOT icon
1509
Samsara
IOT
$23B
$93.5K ﹤0.01%
2,949
+2,102
+248% +$64.2K
SHAK icon
1510
Shake Shack
SHAK
$2.87B
$93.3K ﹤0.01%
1,055
+59
+6% +$5.43K
FAF icon
1511
First American
FAF
$7.36B
$93.3K ﹤0.01%
1,548
+38
+3% +$2.43K
DV icon
1512
DoubleVerify
DV
$2.03B
$93.2K ﹤0.01%
9,811
+416
+4% +$4.25K
JJSF icon
1513
J&J Snack Foods
JJSF
$1.68B
$92.9K ﹤0.01%
1,172
-1,988
-63% -$172K
PRK icon
1514
Park National Corp
PRK
$3.62B
$92.8K ﹤0.01%
568
-60
-10% -$9.82K
BILL icon
1515
BILL Holdings
BILL
$4.87B
$92.8K ﹤0.01%
2,423
+1,180
+95% +$52.8K
ICUI icon
1516
ICU Medical
ICUI
$4.6B
$92.7K ﹤0.01%
718
+4
+0.6% +$575
OSIS icon
1517
OSI Systems
OSIS
$3.85B
$92.7K ﹤0.01%
349
+19
+6% +$5.25K
MORN icon
1518
Morningstar
MORN
$7.63B
$92.6K ﹤0.01%
548
+189
+53% +$35.1K
ARLO icon
1519
Arlo Technologies
ARLO
$1.54B
$92.6K ﹤0.01%
6,509
+556
+9% +$7.43K
WHD icon
1520
Cactus
WHD
$5.68B
$92.6K ﹤0.01%
1,955
+326
+20% +$17.1K
LMAT icon
1521
LeMaitre Vascular
LMAT
$1.84B
$92.6K ﹤0.01%
848
+121
+17% +$11.5K
DEI icon
1522
Douglas Emmett
DEI
$1.91B
$92.5K ﹤0.01%
9,823
+8,569
+683% +$88.1K
HLMN icon
1523
Hillman Solutions
HLMN
$1.77B
$92.4K ﹤0.01%
11,106
+8,687
+359% +$78.5K
AAT
1524
American Assets Trust
AAT
$1.38B
$92.4K ﹤0.01%
5,019
+4,327
+625% +$81K
FBT icon
1525
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$92.4K ﹤0.01%
460
– –
59 60
61
62 63

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.