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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
WERN icon
1526
Werner Enterprises
WERN
$2.2B
$92.3K ﹤0.01%
3,137
+708
+29% +$23K
UGP icon
1527
Ultrapar
UGP
$6.42B
$92.1K ﹤0.01%
16,723
+346
+2% +$1.67K
LASR icon
1528
nLIGHT
LASR
$2.88B
$91.7K ﹤0.01%
1,609
-38
-2% -$2.06K
GMAB icon
1529
Genmab
GMAB
$19.2B
$91.7K ﹤0.01%
3,417
-1,338
-28% -$40.1K
SLV icon
1530
iShares Silver Trust
SLV
$32B
$91.4K ﹤0.01%
1,342
-24
-2% -$1.82K
SN icon
1531
SharkNinja
SN
$26.2B
$91.4K ﹤0.01%
863
+301
+54% +$35.2K
SRPT icon
1532
Sarepta Therapeutics
SRPT
$1.81B
$91.2K ﹤0.01%
4,193
+127
+3% +$2.46K
WSC icon
1533
WillScot Mobile Mini Holdings
WSC
$4.18B
$91.1K ﹤0.01%
5,249
+853
+19% +$17.4K
BYD icon
1534
Boyd Gaming
BYD
$5.92B
$90.9K ﹤0.01%
1,106
-49
-4% -$4.11K
LYFT icon
1535
Lyft
LYFT
$6.55B
$90.9K ﹤0.01%
6,831
+3,552
+108% +$55K
FFBC icon
1536
First Financial Bancorp
FFBC
$3.53B
$90.7K ﹤0.01%
3,254
+218
+7% +$6.08K
CEPU
1537
Central Puerto
CEPU
$2.07B
$90.5K ﹤0.01%
5,375
-23
-0.4% -$364
SAM icon
1538
Boston Beer
SAM
$1.86B
$89.9K ﹤0.01%
390
+163
+72% +$36.7K
NTB icon
1539
Bank of N.T. Butterfield & Son
NTB
$2.46B
$89.6K ﹤0.01%
1,708
+65
+4% +$3.34K
TMHC
1540
DELISTED
Taylor Morrison
TMHC
$89.6K ﹤0.01%
1,539
+129
+9% +$8.06K
STNG icon
1541
Scorpio Tankers
STNG
$3.83B
$89.4K ﹤0.01%
1,198
+122
+11% +$8.18K
DXC icon
1542
DXC Technology
DXC
$1.74B
$89.2K ﹤0.01%
7,100
+5,801
+447% +$77.9K
ALV icon
1543
Autoliv
ALV
$8.92B
$89.2K ﹤0.01%
848
+40
+5% +$4.72K
OPRA
1544
Opera Ltd
OPRA
$1.79B
$89.2K ﹤0.01%
6,252
+3,257
+109% +$45K
BNL
1545
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$89.1K ﹤0.01%
5,918
+2,530
+75% +$38.1K
TXG icon
1546
10x Genomics
TXG
$7.44B
$89K ﹤0.01%
4,193
+253
+6% +$5.06K
BAM icon
1547
Brookfield Asset Management
BAM
$84.4B
$88.9K ﹤0.01%
1,999
+313
+19% +$15.3K
OPLN
1548
Openlane
OPLN
$4.58B
$88.7K ﹤0.01%
3,042
-79
-3% -$2.28K
SBSW icon
1549
Sibanye-Stillwater
SBSW
$7.55B
$88.1K ﹤0.01%
7,154
-60
-0.8% -$934
KEX icon
1550
Kirby Corp
KEX
$7B
$88.1K ﹤0.01%
663
+194
+41% +$24.6K
60 61
62
63 64

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.