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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
IWV icon
1726
iShares Russell 3000 ETF
IWV
$20.4B
$65.2K ﹤0.01%
176
-19
-10% -$7.35K
BCH icon
1727
Banco de Chile
BCH
$21B
$65.2K ﹤0.01%
1,761
+262
+17% +$10.8K
QDF icon
1728
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$65K ﹤0.01%
822
– –
TFSL icon
1729
TFS Financial
TFSL
$4.83B
$65K ﹤0.01%
4,627
+3,660
+378% +$51.8K
KMPR icon
1730
Kemper
KMPR
$1.55B
$65K ﹤0.01%
2,126
-4,469
-68% -$153K
OMCL icon
1731
Omnicell
OMCL
$1.7B
$65K ﹤0.01%
1,946
+59
+3% +$2.47K
OTTR icon
1732
Otter Tail
OTTR
$3.88B
$64.9K ﹤0.01%
739
+186
+34% +$16.1K
AEHR icon
1733
Aehr Test Systems
AEHR
$3.46B
$64.7K ﹤0.01%
1,746
+176
+11% +$5.63K
LTM
1734
LATAM Airlines Group S.A.
LTM
$15.4B
$64.5K ﹤0.01%
1,305
+466
+56% +$26.3K
AXIA
1735
DELISTED
AXIA Energia
AXIA
$64.4K ﹤0.01%
5,713
-91
-2% -$984
AAMI
1736
Acadian Asset Management
AAMI
$3.22B
$64.3K ﹤0.01%
1,182
+49
+4% +$2.58K
DUOL icon
1737
Duolingo
DUOL
$6.42B
$64.3K ﹤0.01%
652
-25
-4% -$3.08K
CLF icon
1738
Cleveland-Cliffs
CLF
$7.13B
$64.2K ﹤0.01%
7,592
-3,119
-29% -$35.7K
WRLD icon
1739
World Acceptance Corp
WRLD
$871M
$64.1K ﹤0.01%
475
+58
+14% +$7.78K
PCRX icon
1740
Pacira BioSciences
PCRX
$974M
$64K ﹤0.01%
2,831
-176
-6% -$3.91K
XPRO icon
1741
Expro Ltd
XPRO
$2.01B
$64K ﹤0.01%
3,674
+504
+16% +$8.28K
CABO icon
1742
Cable One
CABO
$203M
$63.9K ﹤0.01%
701
+71
+11% +$6.95K
HIMX
1743
Himax Technologies
HIMX
$2.57B
$63.9K ﹤0.01%
8,119
-1,020
-11% -$8.37K
MCS icon
1744
Marcus Corp
MCS
$921M
$63.7K ﹤0.01%
3,709
-52
-1% -$831
MCY icon
1745
Mercury Insurance
MCY
$5.92B
$63.6K ﹤0.01%
722
-30
-4% -$2.68K
STEL
1746
DELISTED
Stellar Bancorp
STEL
$63.6K ﹤0.01%
1,737
+59
+4% +$2.12K
KRE icon
1747
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$63.5K ﹤0.01%
975
– –
BRBR icon
1748
BellRing Brands
BRBR
$1.32B
$63.5K ﹤0.01%
3,944
+654
+20% +$13.2K
NEXN
1749
Nexxen International
NEXN
$599M
$63.5K ﹤0.01%
9,732
+8,882
+1,045% +$56.7K
JHX icon
1750
James Hardie Industries
JHX
$17.7B
$63.4K ﹤0.01%
3,350
+2,428
+263% +$54.6K
68 69
70
71 72

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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
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SCM
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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.