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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
CRCL
1851
Circle Internet Group
CRCL
$18B
$53K ﹤0.01%
556
+482
+651% +$40.9K
GDEN
1852
DELISTED
Golden Entertainment
GDEN
$52.8K ﹤0.01%
1,980
+1,305
+193% +$36.2K
LIF
1853
Life360
LIF
$3.93B
$52.7K ﹤0.01%
1,292
+1,061
+459% +$54.9K
SCHG icon
1854
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$52.7K ﹤0.01%
1,809
+1,741
+2,560% +$54.1K
NWPX icon
1855
NWPX Infrastructure Inc
NWPX
$1.08B
$52.6K ﹤0.01%
675
+50
+8% +$3.61K
ACLX
1856
DELISTED
Arcellx
ACLX
$52.4K ﹤0.01%
456
+122
+37% +$10.8K
CCC
1857
CCC Intelligent Solutions
CCC
$4.01B
$52.3K ﹤0.01%
8,718
+5,682
+187% +$37.2K
PFS icon
1858
Provident Financial Services
PFS
$3.22B
$52.1K ﹤0.01%
2,461
+499
+25% +$10.6K
PUB
1859
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$52K ﹤0.01%
2,513
-48
-2% -$994
FRHC icon
1860
Freedom Holding
FRHC
$9.64B
$51.9K ﹤0.01%
358
+216
+152% +$27.7K
HTBK
1861
DELISTED
Heritage Commerce
HTBK
$51.9K ﹤0.01%
4,156
+655
+19% +$8.32K
TEAM icon
1862
Atlassian
TEAM
$39.5B
$51.8K ﹤0.01%
759
+144
+23% +$14.2K
ARM icon
1863
Arm
ARM
$286B
$51.7K ﹤0.01%
342
+222
+185% +$26.9K
XLRE icon
1864
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$51.7K ﹤0.01%
1,267
+735
+138% +$30.8K
GRAL
1865
GRAIL Inc
GRAL
$3.38B
$51.7K ﹤0.01%
1,001
-171
-15% -$13.2K
BBD icon
1866
Banco Bradesco
BBD
$35.2B
$51.7K ﹤0.01%
14,169
+1,528
+12% +$5.79K
VCEL icon
1867
Vericel Corp
VCEL
$2.3B
$51.6K ﹤0.01%
1,603
-2,300
-59% -$81.7K
UPBD icon
1868
Upbound Group
UPBD
$1.11B
$51.3K ﹤0.01%
2,842
+225
+9% +$4.38K
XHB icon
1869
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$51.1K ﹤0.01%
518
– –
KRC icon
1870
Kilroy Realty
KRC
$4.31B
$51.1K ﹤0.01%
1,810
-232
-11% -$7.62K
AXSM icon
1871
Axsome Therapeutics
AXSM
$11.4B
$51K ﹤0.01%
302
+34
+13% +$5.87K
GTM
1872
ZoomInfo Technologies
GTM
$1.21B
$50.9K ﹤0.01%
8,519
+3,925
+85% +$28.9K
SHBI icon
1873
Shore Bancshares
SHBI
$797M
$50.9K ﹤0.01%
2,725
+278
+11% +$5.17K
NPK icon
1874
National Presto Industries
NPK
$995M
$50.8K ﹤0.01%
371
+107
+41% +$13.7K
PTLO icon
1875
Portillo's
PTLO
$328M
$50.8K ﹤0.01%
9,609
+751
+8% +$4.09K
73 74
75
76 77

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.