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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
PDD icon
1776
Pinduoduo
PDD
$132B
$61.2K ﹤0.01%
599
+321
+115% +$33.7K
SUNB
1777
Sunbelt Rentals Holdings
SUNB
$32.3B
$61.2K ﹤0.01%
+940
New +$66K
ABVX
1778
Abivax
ABVX
$11.1B
$61K ﹤0.01%
548
-8
-1% -$947
LQDA icon
1779
Liquidia Corp
LQDA
$8.1B
$60.9K ﹤0.01%
1,614
-225
-12% -$8.35K
NX icon
1780
Quanex
NX
$967M
$60.8K ﹤0.01%
3,383
+913
+37% +$17.2K
DDS icon
1781
Dillards
DDS
$9.9B
$60.6K ﹤0.01%
106
+3
+3% +$1.87K
DBVT
1782
DBV Technologies
DBVT
$897M
$60.6K ﹤0.01%
2,899
+219
+8% +$4.58K
COCO icon
1783
Vita Coco
COCO
$3.63B
$60.5K ﹤0.01%
1,263
+129
+11% +$7.04K
TLK icon
1784
Telkom Indonesia
TLK
$14.7B
$60.3K ﹤0.01%
3,230
+153
+5% +$3.12K
DORM icon
1785
Dorman Products
DORM
$3.95B
$60.3K ﹤0.01%
578
-249
-30% -$29.6K
USPH icon
1786
US Physical Therapy
USPH
$1.24B
$60.2K ﹤0.01%
803
+287
+56% +$23.5K
HUBG icon
1787
HUB Group
HUBG
$2.9B
$60.2K ﹤0.01%
1,670
+69
+4% +$2.92K
LKFT
1788
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$60.1K ﹤0.01%
2,005
+755
+60% +$25K
XLB icon
1789
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$60.1K ﹤0.01%
1,202
+550
+84% +$27.6K
SXT icon
1790
Sensient Technologies
SXT
$5.51B
$60K ﹤0.01%
694
-136
-16% -$12.7K
EWJ icon
1791
iShares MSCI Japan ETF
EWJ
$22.6B
$59.9K ﹤0.01%
709
+26
+4% +$2.25K
MDB icon
1792
MongoDB
MDB
$33.5B
$59.7K ﹤0.01%
244
-7
-3% -$2.34K
PLUS icon
1793
ePlus
PLUS
$2.35B
$59.5K ﹤0.01%
791
-113
-13% -$9.27K
RIOT icon
1794
Riot Platforms
RIOT
$7.34B
$59.5K ﹤0.01%
4,815
+1,774
+58% +$27.2K
ONON icon
1795
On Holding
ONON
$12.9B
$59.4K ﹤0.01%
1,747
+523
+43% +$22.8K
TWO
1796
Two Harbors Investment
TWO
$1.26B
$59.4K ﹤0.01%
5,198
+4,069
+360% +$45.6K
RH icon
1797
RH
RH
$3.47B
$59.3K ﹤0.01%
424
+15
+4% +$2.73K
GGAL icon
1798
Galicia Financial Group
GGAL
$7.46B
$59.3K ﹤0.01%
1,269
-408
-24% -$19.8K
SLVM icon
1799
Sylvamo
SLVM
$1.6B
$59.3K ﹤0.01%
1,403
+638
+83% +$29.9K
VDE icon
1800
Vanguard Energy ETF
VDE
$10.3B
$59.2K ﹤0.01%
342
– –
70 71
72
73 74

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.