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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
FWRD icon
1926
Forward Air
FWRD
$634M
$47.1K ﹤0.01%
2,821
-207
-7% -$5.04K
AEO icon
1927
American Eagle Outfitters
AEO
$3.07B
$46.9K ﹤0.01%
2,809
-883
-24% -$19.8K
NVTS icon
1928
Navitas Semiconductor
NVTS
$3.44B
$46.8K ﹤0.01%
5,333
+597
+13% +$5.5K
LNN icon
1929
Lindsay Corp
LNN
$1.17B
$46.6K ﹤0.01%
391
+255
+188% +$32.3K
TRN icon
1930
Trinity Industries
TRN
$2.3B
$46.4K ﹤0.01%
1,442
+295
+26% +$9.05K
XNCR icon
1931
Xencor
XNCR
$1.6B
$46.3K ﹤0.01%
3,843
+193
+5% +$2.4K
BRZE icon
1932
Braze
BRZE
$3.24B
$46.2K ﹤0.01%
1,955
+1,414
+261% +$30.6K
CNQ icon
1933
Canadian Natural Resources
CNQ
$97.4B
$46K ﹤0.01%
944
+79
+9% +$3.25K
FTC icon
1934
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$45.9K ﹤0.01%
298
-8
-3% -$1.29K
CGGR icon
1935
Capital Group Growth ETF
CGGR
$25B
$45.9K ﹤0.01%
1,141
– –
OLP
1936
One Liberty Properties
OLP
$512M
$45.8K ﹤0.01%
2,136
+185
+9% +$4.11K
VOT icon
1937
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$45.8K ﹤0.01%
178
– –
SXC icon
1938
SunCoke Energy
SXC
$799M
$45.8K ﹤0.01%
7,034
+4,062
+137% +$28.7K
QNST icon
1939
QuinStreet
QNST
$1.26B
$45.7K ﹤0.01%
3,808
+2,966
+352% +$37.6K
BBCA icon
1940
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$45.7K ﹤0.01%
486
+156
+47% +$14.9K
RIG icon
1941
Transocean
RIG
$6.39B
$45.7K ﹤0.01%
6,887
+1,200
+21% +$6.76K
KELYA icon
1942
Kelly Services Class A
KELYA
$544M
$45.4K ﹤0.01%
5,130
+3,363
+190% +$32.1K
LBRDA icon
1943
Liberty Broadband Class A
LBRDA
$5.17B
$45.4K ﹤0.01%
904
+475
+111% +$23.9K
IDYA icon
1944
IDEAYA Biosciences
IDYA
$3.54B
$45.4K ﹤0.01%
1,362
+72
+6% +$2.42K
RUSHA icon
1945
Rush Enterprises Class A
RUSHA
$9.36B
$45.4K ﹤0.01%
686
+153
+29% +$10.1K
SIRI icon
1946
SiriusXM
SIRI
$9.7B
$45.2K ﹤0.01%
1,959
+1,439
+277% +$30.9K
STEP icon
1947
StepStone Group
STEP
$3.8B
$45.1K ﹤0.01%
945
-468
-33% -$27K
OTLY
1948
Oatly Group
OTLY
$419M
$45.1K ﹤0.01%
4,443
+404
+10% +$4.48K
APOG icon
1949
Apogee Enterprises
APOG
$887M
$44.9K ﹤0.01%
1,338
+1,147
+601% +$42.5K
IUSG icon
1950
iShares Core S&P US Growth ETF
IUSG
$33.8B
$44.8K ﹤0.01%
289
– –
76 77
78
79 80

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.