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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
DHC
2076
Diversified Healthcare Trust
DHC
$2.01B
$36.2K ﹤0.01%
5,448
+1,197
+28% +$7.59K
AMTD
2077
AMTD IDEA Group
AMTD
$72.4M
$36.2K ﹤0.01%
36,539
+4,013
+12% +$4.05K
CM icon
2078
Canadian Imperial Bank of Commerce
CM
$110B
$36.1K ﹤0.01%
381
– –
BKD icon
2079
Brookdale Senior Living
BKD
$3.18B
$36.1K ﹤0.01%
2,636
+347
+15% +$4.86K
PUBM icon
2080
PubMatic
PUBM
$815M
$36K ﹤0.01%
4,406
+3,300
+298% +$25.4K
SLF icon
2081
Sun Life Financial
SLF
$45.6B
$36K ﹤0.01%
576
– –
TWST icon
2082
Twist Bioscience
TWST
$7.73B
$36K ﹤0.01%
758
+262
+53% +$11.7K
MBC icon
2083
MasterBrand
MBC
$1.88B
$36K ﹤0.01%
4,328
+2,428
+128% +$26.2K
CMRE icon
2084
Costamare
CMRE
$1.71B
$35.9K ﹤0.01%
2,125
+797
+60% +$13.2K
SMP icon
2085
Standard Motor Products
SMP
$899M
$35.9K ﹤0.01%
1,032
+69
+7% +$2.72K
ARR
2086
Armour Residential REIT
ARR
$2.36B
$35.8K ﹤0.01%
2,145
+424
+25% +$7.49K
SKYT
2087
DELISTED
SkyWater Technology
SKYT
$35.7K ﹤0.01%
1,303
+80
+7% +$2.35K
MICC
2088
The Magnum Ice Cream Company N.V.
MICC
$11.7B
$35.7K ﹤0.01%
2,388
-709
-23% -$11.5K
ICLR icon
2089
Icon
ICLR
$12.6B
$35.6K ﹤0.01%
322
-55
-15% -$7.51K
BJRI icon
2090
BJ's Restaurants
BJRI
$1.47B
$35.5K ﹤0.01%
1,012
+73
+8% +$2.92K
PNTG icon
2091
Pennant Group
PNTG
$1.38B
$35.5K ﹤0.01%
1,165
+315
+37% +$9.74K
PSTL
2092
Postal Realty Trust
PSTL
$678M
$35.5K ﹤0.01%
1,913
+419
+28% +$7.77K
DBD icon
2093
Diebold Nixdorf
DBD
$2.46B
$35.4K ﹤0.01%
469
+140
+43% +$10.3K
FOUR icon
2094
Shift4
FOUR
$3.38B
$35.3K ﹤0.01%
808
-52
-6% -$2.87K
PGNY icon
2095
Progyny
PGNY
$2.11B
$35.3K ﹤0.01%
2,079
-1,772
-46% -$38K
FOLD
2096
DELISTED
Amicus Therapeutics
FOLD
$35.2K ﹤0.01%
2,432
+445
+22% +$6.38K
CIFR icon
2097
Cipher Digital
CIFR
$7.26B
$35.1K ﹤0.01%
2,730
+855
+46% +$13.5K
VSTS icon
2098
Vestis
VSTS
$1.78B
$35.1K ﹤0.01%
4,468
+1,692
+61% +$12.4K
HLX icon
2099
Helix Energy Solutions
HLX
$1.48B
$35K ﹤0.01%
3,544
+1,607
+83% +$13.7K
QBTS icon
2100
D-Wave Quantum Inc. Common Stock
QBTS
$7.42B
$35K ﹤0.01%
2,428
-313
-11% -$6.62K
82 83
84
85 86

Similar funds

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.