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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
SOXX icon
1751
iShares Semiconductor ETF
SOXX
$44.8B
$63.4K ﹤0.01%
193
+7
+4% +$2.39K
FIBK icon
1752
First Interstate BancSystem
FIBK
$3.56B
$63.3K ﹤0.01%
1,896
+340
+22% +$12.2K
VRE
1753
DELISTED
Veris Residential
VRE
$63.3K ﹤0.01%
3,352
+1,398
+72% +$23.7K
LXP icon
1754
LXP Industrial Trust
LXP
$3.58B
$63.2K ﹤0.01%
1,366
+419
+44% +$20.5K
CFFN icon
1755
Capitol Federal Financial
CFFN
$1.08B
$63.2K ﹤0.01%
8,862
+2,429
+38% +$17.3K
EUFN icon
1756
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$63.1K ﹤0.01%
1,812
+64
+4% +$2.34K
AUPH icon
1757
Aurinia Pharmaceuticals
AUPH
$2.06B
$63.1K ﹤0.01%
4,260
+455
+12% +$6.65K
UBS icon
1758
UBS Group
UBS
$177B
$62.9K ﹤0.01%
1,611
+311
+24% +$13.3K
RYN icon
1759
Rayonier
RYN
$6.52B
$62.8K ﹤0.01%
3,047
+2,092
+219% +$46.1K
PTCT icon
1760
PTC Therapeutics
PTCT
$6.23B
$62.6K ﹤0.01%
919
-532
-37% -$37.7K
WD icon
1761
Walker & Dunlop
WD
$1.49B
$62.5K ﹤0.01%
1,409
+1,102
+359% +$62.1K
MDU icon
1762
MDU Resources
MDU
$4.29B
$62.5K ﹤0.01%
3,014
+266
+10% +$5.45K
TFX icon
1763
Teleflex
TFX
$5.89B
$62.4K ﹤0.01%
522
-816
-61% -$90K
TIGO icon
1764
Millicom
TIGO
$16.1B
$62.4K ﹤0.01%
832
+259
+45% +$17K
SAIC icon
1765
Saic
SAIC
$5.3B
$62.3K ﹤0.01%
656
+271
+70% +$26.6K
STRA icon
1766
Strategic Education
STRA
$1.84B
$62.1K ﹤0.01%
748
+23
+3% +$1.87K
CON
1767
Concentra Group Holdings
CON
$4.36B
$62K ﹤0.01%
2,892
+302
+12% +$6.72K
WLK icon
1768
Westlake Corp
WLK
$10.1B
$62K ﹤0.01%
531
+67
+14% +$6.5K
AVO icon
1769
Mission Produce
AVO
$1.16B
$61.8K ﹤0.01%
4,491
-98
-2% -$1.3K
BL icon
1770
BlackLine
BL
$1.7B
$61.8K ﹤0.01%
1,669
-35
-2% -$1.51K
RBRK icon
1771
Rubrik
RBRK
$20.2B
$61.8K ﹤0.01%
1,261
+552
+78% +$31.7K
IBOC icon
1772
International Bancshares
IBOC
$4.53B
$61.7K ﹤0.01%
917
+14
+2% +$970
NXRT
1773
NexPoint Residential Trust
NXRT
$641M
$61.5K ﹤0.01%
2,462
+1,766
+254% +$50.6K
LEN.B icon
1774
Lennar Class B
LEN.B
$20.2B
$61.5K ﹤0.01%
731
-128
-15% -$12.9K
HLNE icon
1775
Hamilton Lane
HLNE
$5.53B
$61.2K ﹤0.01%
616
-139
-18% -$17.1K
69 70
71
72 73

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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 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.