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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
+4.14%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$177M
Cap. Flow
+$136M
Cap. Flow %
6.83%
Top 10 Hldgs %
28.11%
Holding
4,203
New
330
Increased
2,288
Reduced
1,042
Closed
109

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
NVDA icon
NVIDIA
NVDA
+$6.62M
3
MSFT icon
Microsoft
MSFT
+$5.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.05M
2
GE icon
GE Aerospace
GE
+$1.19M
3
LIN icon
Linde
LIN
+$955K
4
K
Kellanova
K
+$804K
5
KMB icon
Kimberly-Clark
KMB
+$781K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 12.87%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
1701
WisdomTree
WT
$3.36B
$58.2K ﹤0.01%
4,773
+298
+7% +$3.6K
STRA icon
1702
Strategic Education
STRA
$1.84B
$58.1K ﹤0.01%
725
+535
+282% +$42.7K
TGNA
1703
DELISTED
TEGNA Inc
TGNA
$58.1K ﹤0.01%
2,995
+371
+14% +$7.33K
CRESY
1704
Cresud
CRESY
$767M
$58K ﹤0.01%
4,594
-1,420
-24% -$15.7K
BFAM icon
1705
Bright Horizons
BFAM
$3.81B
$58K ﹤0.01%
572
+81
+16% +$8.17K
PRMB
1706
Primo Brands
PRMB
$8.52B
$57.9K ﹤0.01%
3,540
+1,531
+76% +$28.3K
ACT icon
1707
Enact Holdings
ACT
$6.67B
$57.8K ﹤0.01%
1,458
+286
+24% +$10.8K
KFRC icon
1708
Kforce
KFRC
$1.04B
$57.8K ﹤0.01%
1,868
+427
+30% +$12.6K
WS icon
1709
Worthington Steel
WS
$1.94B
$57.7K ﹤0.01%
1,667
+227
+16% +$7.46K
WAY
1710
Waystar Holding Corp
WAY
$4.74B
$57.7K ﹤0.01%
1,762
+1,515
+613% +$54K
BNTX icon
1711
BioNTech
BNTX
$23.3B
$57.7K ﹤0.01%
606
-178
-23% -$17.9K
KMT icon
1712
Kennametal
KMT
$2.41B
$57.6K ﹤0.01%
2,029
+53
+3% +$1.35K
AAON icon
1713
Aaon
AAON
$7.31B
$57.6K ﹤0.01%
755
-388
-34% -$35.8K
UFPI icon
1714
UFP Industries
UFPI
$5.01B
$57.5K ﹤0.01%
631
-27
-4% -$2.47K
QXO
1715
QXO Inc
QXO
$16.6B
$57.2K ﹤0.01%
2,964
+1,314
+80% +$25.2K
IBB icon
1716
iShares Biotechnology ETF
IBB
$9.82B
$57.1K ﹤0.01%
338
– –
BCH icon
1717
Banco de Chile
BCH
$21B
$57K ﹤0.01%
1,499
+227
+18% +$8.06K
ONON icon
1718
On Holding
ONON
$12.9B
$56.9K ﹤0.01%
1,224
+146
+14% +$6.29K
YPF icon
1719
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$56.8K ﹤0.01%
1,570
-275
-15% -$9.12K
ADMA icon
1720
ADMA Biologics
ADMA
$2.18B
$56.6K ﹤0.01%
3,102
-497
-14% -$8.38K
NABL icon
1721
N-able
NABL
$605M
$56.6K ﹤0.01%
7,561
-1,278
-14% -$9.76K
AEG icon
1722
Aegon
AEG
$14B
$56.5K ﹤0.01%
7,333
-192
-3% -$1.47K
SXI icon
1723
Standex International
SXI
$3.98B
$56.3K ﹤0.01%
259
+24
+10% +$5.56K
SOXX icon
1724
iShares Semiconductor ETF
SOXX
$44.8B
$56K ﹤0.01%
186
– –
SHOE
1725
Shoe Station Group
SHOE
$437M
$56K ﹤0.01%
3,318
-4,825
-59% -$88.6K
67 68
69
70 71

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MMEA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, GAMMA Investing held 4,203 positions worth $1.99B, up 9.8% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAMMA Investing deployed $136M of net new capital in Q4 2025, opening 330 new positions and adding to 2,288 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.05M trimmed.

  • GAMMA Investing's largest Q4 2025 buy was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.
  • GAMMA Investing added most to Apple in Q4 2025, an estimated $10.4M increase.
  • GAMMA Investing's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $2.05M.
  • GAMMA Investing fully exited Kellanova in Q4 2025, selling an estimated $804K.
  • GAMMA Investing's ten largest holdings make up 28% of its $1.99B portfolio in Q4 2025.
  • GAMMA Investing opened 330 new positions and closed 109 in Q4 2025.
  • GAMMA Investing's portfolio value rose 9.8% quarter-over-quarter to $1.99B.

Based on GAMMA Investing's 13F filing for Q4 2025, filed 5 Jan 2026.