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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
LEG icon
1826
Leggett & Platt
LEG
$1.29B
$56.8K ﹤0.01%
5,749
+141
+3% +$1.61K
DRS icon
1827
Leonardo DRS
DRS
$12B
$56.6K ﹤0.01%
1,271
+573
+82% +$24.2K
REYN icon
1828
Reynolds Consumer Products
REYN
$5.51B
$56.4K ﹤0.01%
2,663
+334
+14% +$7.66K
UPST icon
1829
Upstart Holdings
UPST
$2.94B
$55.7K ﹤0.01%
2,173
+361
+20% +$12.7K
PBR icon
1830
Petrobras
PBR
$118B
$55.7K ﹤0.01%
2,685
+1,739
+184% +$27.8K
KNF icon
1831
Knife River
KNF
$3.83B
$55.6K ﹤0.01%
681
-4
-0.6% -$322
BEP icon
1832
Brookfield Renewable
BEP
$9.8B
$55.6K ﹤0.01%
1,703
+579
+52% +$17.5K
PRDO icon
1833
Perdoceo Education
PRDO
$1.97B
$55.3K ﹤0.01%
1,486
+58
+4% +$1.92K
MYE icon
1834
Myers Industries
MYE
$1.25B
$55K ﹤0.01%
2,596
+102
+4% +$2.15K
AESI icon
1835
Atlas Energy Solutions
AESI
$1.47B
$54.9K ﹤0.01%
4,186
+2,605
+165% +$30.4K
LAZ icon
1836
Lazard
LAZ
$4.16B
$54.8K ﹤0.01%
1,291
+155
+14% +$7.58K
OSPN icon
1837
OneSpan
OSPN
$603M
$54.8K ﹤0.01%
5,205
+3,336
+178% +$37.8K
MTUS icon
1838
Metallus
MTUS
$900M
$54.7K ﹤0.01%
3,349
+866
+35% +$15.9K
AMRZ
1839
Amrize Ltd
AMRZ
$25.6B
$54.5K ﹤0.01%
+973
New +$55.8K
EWX icon
1840
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$54.5K ﹤0.01%
+824
New +$55.7K
AEG icon
1841
Aegon
AEG
$14B
$54.4K ﹤0.01%
7,495
+162
+2% +$1.21K
PZZA icon
1842
Papa John's
PZZA
$785M
$54.4K ﹤0.01%
1,678
+842
+101% +$29.2K
WU icon
1843
Western Union
WU
$2.19B
$54.1K ﹤0.01%
6,202
+2,621
+73% +$24.8K
JOBY icon
1844
Joby Aviation
JOBY
$8.71B
$53.9K ﹤0.01%
6,523
+642
+11% +$7.23K
AIN icon
1845
Albany International
AIN
$1.73B
$53.6K ﹤0.01%
1,026
+697
+212% +$39.1K
HAFC icon
1846
Hanmi Financial
HAFC
$939M
$53.5K ﹤0.01%
2,031
+10
+0.5% +$269
INR
1847
Infinity Natural Resources
INR
$262M
$53.5K ﹤0.01%
3,039
+1,845
+155% +$30.1K
EXTR icon
1848
Extreme Networks
EXTR
$3.09B
$53.3K ﹤0.01%
3,536
-276
-7% -$4.12K
AXTA icon
1849
Axalta
AXTA
$8.01B
$53.2K ﹤0.01%
1,919
+241
+14% +$7.65K
LNW
1850
DELISTED
Light & Wonder
LNW
$53.1K ﹤0.01%
638
-142
-18% -$11.8K
72 73
74
75 76

Similar funds

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.