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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
(+7.6%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
4,288
New
194
Increased
2,613
Reduced
979
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5M |
| 4 |
Apple
AAPL
|
+$4.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$834K |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1951
CEMIG Preferred Shares
CIG
$5.78B
| $44.8K | ﹤0.01% |
18,727
+2,273
| +14% | +$5K |
|
1952
CG Oncology
CGON
$6.76B
| $44.7K | ﹤0.01% |
661
+150
| +29% | +$8.5K |
|
1953
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $44.7K | ﹤0.01% |
148
-93
| -39% | -$29.2K |
|
1954
Cogent Biosciences
COGT
$6.67B
| $44.6K | ﹤0.01% |
1,160
-209
| -15% | -$7.72K |
|
1955
Vir Biotechnology
VIR
$1.51B
| $44.5K | ﹤0.01% |
4,968
+2,531
| +104% | +$20.2K |
|
1956
Bristow Group
VTOL
$1.37B
| $44.5K | ﹤0.01% |
948
+198
| +26% | +$8.7K |
|
1957
Liberty Live Group Series A
LLYVA
$9.29B
| $44.3K | ﹤0.01% |
483
+164
| +51% | +$14.4K |
|
1958
SPDR Gold MiniShares Trust
GLDM
$30B
| $44.1K | ﹤0.01% |
476
| – | – |
|
1959
Ziff Davis
ZD
$1.97B
| $44.1K | ﹤0.01% |
1,051
+145
| +16% | +$5.33K |
|
1960
Progress Software
PRGS
$1.77B
| $44K | ﹤0.01% |
1,716
-1,180
| -41% | -$45.1K |
|
1961
Group 1 Automotive
GPI
$3.21B
| $44K | ﹤0.01% |
133
-129
| -49% | -$45K |
|
1962
Select Water Solutions
WTTR
$2.69B
| $43.9K | ﹤0.01% |
2,872
+568
| +25% | +$7.42K |
|
1963
Sturm, Ruger & Co
RGR
$596M
| $43.9K | ﹤0.01% |
1,096
-120
| -10% | -$4.56K |
|
1964
Avantis US Equity ETF
AVUS
$14.3B
| $43.9K | ﹤0.01% |
+395
| New | +$45.2K |
|
1965
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $43.8K | ﹤0.01% |
495
| – | – |
|
1966
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
| $43.7K | ﹤0.01% |
840
| – | – |
|
1967
Zillow
Z
$7.71B
| $43.7K | ﹤0.01% |
1,055
-131
| -11% | -$6.97K |
|
1968
Wingstop
WING
$3.12B
| $43.5K | ﹤0.01% |
281
-590
| -68% | -$142K |
|
1969
First Merchants
FRME
$2.69B
| $43.5K | ﹤0.01% |
1,123
+136
| +14% | +$5.31K |
|
1970
Bladex Inc
BLX
$2.13B
| $43.5K | ﹤0.01% |
851
+2
| +0.2% | +$96 |
|
1971
State Street SPDR S&P International Small Cap ETF
GWX
$918M
| $43.4K | ﹤0.01% |
+1,027
| New | +$44.7K |
|
1972
VanEck Long Muni ETF
MLN
$682M
| $43.1K | ﹤0.01% |
2,470
+87
| +4% | +$1.53K |
|
1973
Viking Therapeutics
VKTX
$3.98B
| $43K | ﹤0.01% |
1,323
+128
| +11% | +$4.11K |
|
1974
Rigetti Computing
RGTI
$5.9B
| $43K | ﹤0.01% |
3,063
+85
| +3% | +$1.59K |
|
1975
CareDx
CDNA
$2.46B
| $43K | ﹤0.01% |
2,476
-38
| -2% | -$719 |
|
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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.