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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
PDFS icon
1651
PDF Solutions
PDFS
$1.99B
$72.3K ﹤0.01%
2,209
+66
+3% +$2.16K
ENB icon
1652
Enbridge
ENB
$112B
$72.2K ﹤0.01%
1,334
-436
-25% -$22.2K
HOPE icon
1653
Hope Bancorp
HOPE
$1.79B
$72.2K ﹤0.01%
6,465
+1,110
+21% +$12.8K
EWTX icon
1654
Edgewise Therapeutics
EWTX
$4.84B
$72.1K ﹤0.01%
2,289
+935
+69% +$27K
LGIH icon
1655
LGI Homes
LGIH
$1.32B
$72.1K ﹤0.01%
1,824
-1,891
-51% -$92.2K
BATRA icon
1656
Atlanta Braves Holdings Series A
BATRA
$3.42B
$72K ﹤0.01%
1,526
+378
+33% +$17.3K
AKZOY
1657
DELISTED
Akzo Nobel NV
AKZOY
$71.8K ﹤0.01%
3,754
-2,104
-36% -$40.3K
HCSG icon
1658
Healthcare Services Group
HCSG
$1.5B
$71.6K ﹤0.01%
3,861
+173
+5% +$3.42K
VIST icon
1659
Vista Energy
VIST
$7.58B
$71.5K ﹤0.01%
947
+105
+12% +$6.12K
BNTC icon
1660
Benitec Biopharma
BNTC
$473M
$71.4K ﹤0.01%
6,705
-20
-0.3% -$232
SEI
1661
Solaris Energy Infrastructure
SEI
$3.86B
$71.3K ﹤0.01%
1,262
+80
+7% +$4.33K
QUAD icon
1662
Quad
QUAD
$507M
$71.2K ﹤0.01%
10,775
-312
-3% -$2.02K
WKC icon
1663
World Kinect Corp
WKC
$1.89B
$71.1K ﹤0.01%
3,084
+2,778
+908% +$70.5K
TIGR
1664
UP Fintech Holding
TIGR
$877M
$71K ﹤0.01%
11,269
-1,246
-10% -$10.1K
PL icon
1665
Planet Labs
PL
$8.23B
$71K ﹤0.01%
2,540
+529
+26% +$13.5K
STNE icon
1666
StoneCo
STNE
$2.52B
$70.7K ﹤0.01%
5,005
+221
+5% +$3.4K
IDV icon
1667
iShares International Select Dividend ETF
IDV
$8.53B
$70.7K ﹤0.01%
1,660
+680
+69% +$28.6K
SUBC
1668
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$70.5K ﹤0.01%
2,284
– –
TGS icon
1669
Transportadora de Gas del Sur
TGS
$4.41B
$70.5K ﹤0.01%
2,036
-183
-8% -$5.63K
PPA icon
1670
Invesco Aerospace & Defense ETF
PPA
$8.72B
$70.4K ﹤0.01%
425
– –
IRDM icon
1671
Iridium Communications
IRDM
$5.23B
$70.2K ﹤0.01%
2,532
+1,727
+215% +$38.9K
ESAB icon
1672
ESAB
ESAB
$5.32B
$70.2K ﹤0.01%
726
-88
-11% -$10.2K
PRG icon
1673
PROG Holdings
PRG
$1.68B
$70.1K ﹤0.01%
2,443
+637
+35% +$20.6K
CHDN icon
1674
Churchill Downs
CHDN
$6.02B
$69.6K ﹤0.01%
775
-694
-47% -$65.9K
OXM icon
1675
Oxford Industries
OXM
$556M
$69.6K ﹤0.01%
1,807
+882
+95% +$33.3K
65 66
67
68 69

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.