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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
EFC
1876
Ellington Financial
EFC
$1.72B
$50.8K ﹤0.01%
4,286
-1,421
-25% -$18.1K
PAG icon
1877
Penske Automotive Group
PAG
$14.2B
$50.7K ﹤0.01%
339
-36
-10% -$5.7K
KNSA icon
1878
Kiniksa Pharmaceuticals
KNSA
$5.97B
$50.7K ﹤0.01%
1,052
-16
-1% -$709
IUSV icon
1879
iShares Core S&P US Value ETF
IUSV
$27.8B
$50.6K ﹤0.01%
495
+283
+133% +$29.7K
LLYVK icon
1880
Liberty Live Group Series C
LLYVK
$9.61B
$50.5K ﹤0.01%
537
+142
+36% +$12.8K
HKD
1881
AMTD Digital
HKD
$525M
$50.5K ﹤0.01%
32,373
+26,709
+472% +$40.5K
ABG icon
1882
Asbury Automotive
ABG
$3.78B
$50.4K ﹤0.01%
258
-192
-43% -$42.6K
SD icon
1883
SandRidge Energy
SD
$533M
$50.4K ﹤0.01%
3,091
+1,264
+69% +$20.5K
HG icon
1884
Hamilton Insurance Group
HG
$3.44B
$50.3K ﹤0.01%
1,685
+304
+22% +$8.75K
MATW icon
1885
Matthews International
MATW
$717M
$50.2K ﹤0.01%
1,945
+176
+10% +$4.61K
LUNR icon
1886
Intuitive Machines
LUNR
$2.53B
$50.2K ﹤0.01%
2,705
+44
+2% +$811
SARO
1887
StandardAero Inc
SARO
$9.37B
$50.2K ﹤0.01%
1,942
+974
+101% +$29.1K
PHI icon
1888
PLDT
PHI
$4.25B
$50.1K ﹤0.01%
2,379
+1,250
+111% +$28.3K
SNDR icon
1889
Schneider National
SNDR
$6.18B
$50K ﹤0.01%
1,898
+1,227
+183% +$34K
SEZL
1890
Sezzle
SEZL
$3.97B
$49.9K ﹤0.01%
789
+527
+201% +$35.9K
CMPS
1891
Compass Pathways
CMPS
$1.78B
$49.9K ﹤0.01%
9,027
+1,022
+13% +$6.87K
FLUT icon
1892
Flutter Entertainment
FLUT
$16.4B
$49.9K ﹤0.01%
489
+328
+204% +$47.3K
ULS icon
1893
UL Solutions
ULS
$15.8B
$49.5K ﹤0.01%
578
+371
+179% +$29.3K
ACMR icon
1894
ACM Research
ACMR
$5.53B
$49.5K ﹤0.01%
1,258
+188
+18% +$9.98K
FDD icon
1895
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$49.4K ﹤0.01%
2,775
– –
BNTX icon
1896
BioNTech
BNTX
$23.3B
$49.4K ﹤0.01%
556
-50
-8% -$5.14K
MFA
1897
MFA Financial
MFA
$919M
$49.4K ﹤0.01%
5,156
+626
+14% +$6.17K
SLN
1898
Silence Therapeutics
SLN
$729M
$49.4K ﹤0.01%
9,365
-747
-7% -$4.11K
AMX icon
1899
America Movil
AMX
$71.7B
$49K ﹤0.01%
1,922
+381
+25% +$8.69K
JBGS
1900
JBG SMITH
JBGS
$653M
$48.9K ﹤0.01%
3,345
+1,922
+135% +$30.6K
74 75
76
77 78

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.