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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
FWONA icon
1576
Liberty Media Series A
FWONA
$23.5B
$84.2K ﹤0.01%
1,078
+75
+7% +$6K
MTRN icon
1577
Materion
MTRN
$5.83B
$84K ﹤0.01%
581
-23
-4% -$3.35K
QGEN icon
1578
Qiagen
QGEN
$9.04B
$82.7K ﹤0.01%
2,066
+906
+78% +$42.9K
LPX icon
1579
Louisiana-Pacific
LPX
$5.2B
$82.7K ﹤0.01%
1,137
+452
+66% +$38.1K
LKFN icon
1580
Lakeland Financial Corp
LKFN
$1.52B
$82.6K ﹤0.01%
1,439
-349
-20% -$20.5K
IART icon
1581
Integra LifeSciences
IART
$1.33B
$82.4K ﹤0.01%
8,748
+2,441
+39% +$26.8K
CRBG icon
1582
Corebridge Financial
CRBG
$15.4B
$82.3K ﹤0.01%
3,451
+2,984
+639% +$83.5K
STWD icon
1583
Starwood Property Trust
STWD
$6.16B
$81.9K ﹤0.01%
4,757
+1,474
+45% +$26.5K
KYO
1584
DELISTED
Kyocera Adr
KYO
$81.7K ﹤0.01%
5,318
-323
-6% -$4.96K
HEPS
1585
D-Market Electronic Services & Trading
HEPS
$986M
$81.7K ﹤0.01%
31,183
+12,564
+67% +$34.3K
KMT icon
1586
Kennametal
KMT
$2.41B
$81.5K ﹤0.01%
2,257
+228
+11% +$8.31K
MCW
1587
DELISTED
Mister Car Wash
MCW
$81.4K ﹤0.01%
11,676
+520
+5% +$3.34K
SKYY icon
1588
First Trust Cloud Computing ETF
SKYY
$3.22B
$81.4K ﹤0.01%
744
+6
+0.8% +$698
ARES icon
1589
Ares Management
ARES
$31B
$81.2K ﹤0.01%
744
+9
+1% +$1.19K
HTH icon
1590
Hilltop Holdings
HTH
$2.22B
$81.2K ﹤0.01%
2,266
+211
+10% +$7.74K
CALX icon
1591
Calix
CALX
$2.4B
$80.9K ﹤0.01%
1,651
+76
+5% +$3.99K
PSO icon
1592
Pearson
PSO
$9.89B
$80.8K ﹤0.01%
6,153
-2,244
-27% -$29.1K
FLG
1593
Flagstar Bank National Association
FLG
$5.84B
$80.3K ﹤0.01%
6,095
+341
+6% +$4.47K
ASTE icon
1594
Astec Industries
ASTE
$991M
$80.2K ﹤0.01%
1,490
+26
+2% +$1.39K
BEPC icon
1595
Brookfield Renewable
BEPC
$6.17B
$80.2K ﹤0.01%
2,013
+181
+10% +$7.37K
HBCP icon
1596
Home Bancorp
HBCP
$556M
$80.1K ﹤0.01%
1,323
+97
+8% +$5.84K
WGO icon
1597
Winnebago Industries
WGO
$906M
$80.1K ﹤0.01%
2,586
-2,150
-45% -$89.5K
AZTA icon
1598
Azenta
AZTA
$1.54B
$80K ﹤0.01%
3,787
-377
-9% -$11.3K
FUJI
1599
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$79.8K ﹤0.01%
8,375
-2,070
-20% -$19.7K
YPF icon
1600
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$79.1K ﹤0.01%
1,711
+141
+9% +$5.34K
62 63
64
65 66

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.