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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
UPWK icon
2101
Upwork
UPWK
$1.03B
$34.9K ﹤0.01%
3,183
+1,343
+73% +$21.1K
YORW icon
2102
York Water
YORW
$528M
$34.9K ﹤0.01%
1,145
-222
-16% -$7.17K
IMNM icon
2103
Immunome
IMNM
$2.98B
$34.8K ﹤0.01%
1,590
+211
+15% +$4.7K
ZETA icon
2104
Zeta Global
ZETA
$7.21B
$34.7K ﹤0.01%
2,180
+903
+71% +$16.7K
CBRL icon
2105
Cracker Barrel
CBRL
$1.26B
$34.7K ﹤0.01%
1,233
+816
+196% +$24.8K
STC icon
2106
Stewart Information Services
STC
$2B
$34.6K ﹤0.01%
562
-157
-22% -$10.5K
VVV icon
2107
Valvoline
VVV
$4.22B
$34.6K ﹤0.01%
1,026
+667
+186% +$23.1K
BGS icon
2108
B&G Foods
BGS
$280M
$34.6K ﹤0.01%
7,184
+3,163
+79% +$15.3K
JEF icon
2109
Jefferies Financial Group
JEF
$12.7B
$34.5K ﹤0.01%
835
-1,269
-60% -$65.9K
PKE icon
2110
Park Aerospace
PKE
$813M
$34.4K ﹤0.01%
1,258
+276
+28% +$7.07K
CBZ icon
2111
CBIZ
CBZ
$2.96B
$34.3K ﹤0.01%
1,276
+988
+343% +$34.8K
HDUS
2112
Hartford Disciplined US Equity ETF
HDUS
$211M
$34.1K ﹤0.01%
540
– –
INSP icon
2113
Inspire Medical Systems
INSP
$1.72B
$34K ﹤0.01%
660
-296
-31% -$20.7K
CORZ icon
2114
Core Scientific
CORZ
$6.32B
$33.9K ﹤0.01%
2,267
+452
+25% +$7.71K
GFS icon
2115
GlobalFoundries
GFS
$27.8B
$33.8K ﹤0.01%
761
+62
+9% +$2.73K
CNMD icon
2116
CONMED
CNMD
$1.49B
$33.7K ﹤0.01%
952
-415
-30% -$16.9K
MLKN icon
2117
MillerKnoll
MLKN
$1.63B
$33.6K ﹤0.01%
2,324
+355
+18% +$6.98K
GCT icon
2118
GigaCloud Technology
GCT
$1.84B
$33.6K ﹤0.01%
740
+28
+4% +$1.14K
MOV icon
2119
Movado Group
MOV
$831M
$33.5K ﹤0.01%
1,372
+246
+22% +$5.82K
UA icon
2120
Under Armour Class C
UA
$2.26B
$33.4K ﹤0.01%
5,774
+5,593
+3,090% +$35.3K
CTO
2121
CTO Realty Growth
CTO
$808M
$33.4K ﹤0.01%
1,807
+491
+37% +$9.16K
GLUE icon
2122
Monte Rosa Therapeutics
GLUE
$1.34B
$33.4K ﹤0.01%
2,028
+123
+6% +$2.35K
CLVT icon
2123
Clarivate
CLVT
$1.25B
$33.3K ﹤0.01%
13,174
+10,868
+471% +$27.8K
QS icon
2124
QuantumScape Corp
QS
$3.86B
$32.9K ﹤0.01%
5,154
+102
+2% +$847
BORR
2125
Borr Drilling
BORR
$1.31B
$32.7K ﹤0.01%
5,672
+2,296
+68% +$11.8K
83 84
85
86 87

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.