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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
MAGN
2026
Magnera Corp
MAGN
$466M
$39.5K ﹤0.01%
4,156
+484
+13% +$6.19K
NNI icon
2027
Nelnet
NNI
$4.53B
$39.5K ﹤0.01%
306
+14
+5% +$1.84K
HEDJ icon
2028
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$39.4K ﹤0.01%
753
– –
CURB
2029
Curbline Properties
CURB
$3.44B
$39.4K ﹤0.01%
1,526
+823
+117% +$21.1K
MTLS
2030
Materialise
MTLS
$396M
$39.3K ﹤0.01%
7,965
-1,904
-19% -$10.3K
AGNT
2031
AGNT Inc
AGNT
$715M
$39.3K ﹤0.01%
6,556
+3,956
+152% +$30.6K
IIIN icon
2032
Insteel Industries
IIIN
$626M
$39.2K ﹤0.01%
1,167
+509
+77% +$17.5K
INTF icon
2033
iShares International Equity Factor ETF
INTF
$3.74B
$39.2K ﹤0.01%
1,006
– –
NUVL
2034
DELISTED
Nuvalent
NUVL
$39.1K ﹤0.01%
382
+47
+14% +$4.79K
WULF icon
2035
TeraWulf
WULF
$8.08B
$39K ﹤0.01%
2,706
+1,321
+95% +$19.6K
SPYM
2036
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$39K ﹤0.01%
510
-2
-0.4% -$160
DLX icon
2037
Deluxe
DLX
$1.12B
$38.8K ﹤0.01%
1,408
+98
+7% +$2.56K
KRMN
2038
Karman Holdings
KRMN
$8.24B
$38.7K ﹤0.01%
483
+110
+29% +$10.6K
APLD icon
2039
Applied Digital
APLD
$8.37B
$38.6K ﹤0.01%
1,628
+252
+18% +$7.89K
INBK icon
2040
First Internet Bancorp
INBK
$256M
$38.6K ﹤0.01%
1,896
-1,285
-40% -$26.9K
HGV icon
2041
Hilton Grand Vacations
HGV
$3.31B
$38.6K ﹤0.01%
986
+61
+7% +$2.73K
CRTO icon
2042
Criteo S.A. Ordinary Shares
CRTO
$902M
$38.6K ﹤0.01%
2,151
+1,679
+356% +$31.6K
CTS icon
2043
CTS Corp
CTS
$1.85B
$38.5K ﹤0.01%
807
+5
+0.6% +$251
MKTAY
2044
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$38.5K ﹤0.01%
1,176
-335
-22% -$11K
AMSC icon
2045
American Superconductor
AMSC
$1.5B
$38.2K ﹤0.01%
1,128
+47
+4% +$1.48K
SABR icon
2046
Sabre
SABR
$835M
$38.2K ﹤0.01%
26,320
+24,480
+1,330% +$32.6K
SCHX icon
2047
Schwab US Large- Cap ETF
SCHX
$74.6B
$38K ﹤0.01%
1,481
– –
BLKB icon
2048
Blackbaud
BLKB
$2.09B
$37.8K ﹤0.01%
978
-302
-24% -$15.1K
IOSP icon
2049
Innospec
IOSP
$2.29B
$37.8K ﹤0.01%
517
+403
+354% +$31.4K
VNQ icon
2050
Vanguard Real Estate ETF
VNQ
$38.6B
$37.7K ﹤0.01%
425
+96
+29% +$8.8K
80 81
82
83 84

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.