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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
PUMP icon
1901
ProPetro Holding
PUMP
$1.43B
$48.9K ﹤0.01%
3,390
+120
+4% +$1.44K
TERN
1902
DELISTED
Terns Pharmaceuticals
TERN
$48.8K ﹤0.01%
926
+55
+6% +$2.26K
SENEA icon
1903
Seneca Foods Class A
SENEA
$1.22B
$48.8K ﹤0.01%
323
+8
+3% +$1.03K
PFBC icon
1904
Preferred Bank
PFBC
$1.25B
$48.8K ﹤0.01%
538
-8
-1% -$725
BIRK icon
1905
Birkenstock
BIRK
$7.3B
$48.4K ﹤0.01%
1,352
+983
+266% +$38.3K
PMT
1906
PennyMac Mortgage Investment
PMT
$818M
$48.4K ﹤0.01%
4,147
+1,395
+51% +$17.2K
BWAY
1907
Brainsway
BWAY
$615M
$48.3K ﹤0.01%
3,634
+936
+35% +$11.4K
GIII icon
1908
G-III Apparel Group
GIII
$1.48B
$48.3K ﹤0.01%
1,742
+801
+85% +$23.4K
GPCR icon
1909
Structure Therapeutics
GPCR
$3.82B
$48.2K ﹤0.01%
999
+69
+7% +$4.72K
SPNS
1910
DELISTED
Sapiens International
SPNS
$48.1K ﹤0.01%
1,107
– –
CNS icon
1911
Cohen & Steers
CNS
$4.22B
$48K ﹤0.01%
767
+104
+16% +$6.78K
SBS icon
1912
Sabesp
SBS
$18.3B
$47.9K ﹤0.01%
7,860
+178
+2% +$978
LEU icon
1913
Centrus Energy
LEU
$3.78B
$47.9K ﹤0.01%
276
+63
+30% +$15.2K
LCID icon
1914
Lucid Motors
LCID
$2.6B
$47.9K ﹤0.01%
5,022
+4,208
+517% +$43.7K
GBX icon
1915
The Greenbrier Companies
GBX
$1.43B
$47.9K ﹤0.01%
909
+135
+17% +$7.13K
PBI icon
1916
Pitney Bowes
PBI
$2.33B
$47.8K ﹤0.01%
4,322
+680
+19% +$7.13K
BGC icon
1917
BGC Group
BGC
$4.86B
$47.7K ﹤0.01%
4,875
+750
+18% +$6.95K
HAYW icon
1918
Hayward Holdings
HAYW
$3.27B
$47.7K ﹤0.01%
3,562
+1,379
+63% +$21.5K
IMKTA icon
1919
Ingles Markets
IMKTA
$1.62B
$47.6K ﹤0.01%
529
+82
+18% +$6.65K
PAGS icon
1920
PagSeguro Digital
PAGS
$2.54B
$47.4K ﹤0.01%
4,731
+105
+2% +$1.09K
AGYS icon
1921
Agilysys
AGYS
$3.02B
$47.3K ﹤0.01%
665
+113
+20% +$9.81K
FMAO icon
1922
Farmers & Merchants Bancorp
FMAO
$473M
$47.3K ﹤0.01%
1,842
+150
+9% +$3.91K
OLED icon
1923
Universal Display
OLED
$4.16B
$47.2K ﹤0.01%
515
-280
-35% -$31K
CRESY
1924
Cresud
CRESY
$767M
$47.2K ﹤0.01%
3,710
-884
-19% -$10.7K
RTO icon
1925
Rentokil
RTO
$12.2B
$47.2K ﹤0.01%
1,498
+266
+22% +$8.38K
75 76
77
78 79

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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.