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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
LAD icon
2126
Lithia Motors
LAD
$8.41B
$32.7K ﹤0.01%
131
-272
-67% -$80.8K
VGIT icon
2127
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$32.7K ﹤0.01%
549
-380
-41% -$22.8K
NWL icon
2128
Newell Brands
NWL
$2.61B
$32.7K ﹤0.01%
9,521
+8,276
+665% +$34.8K
TEM
2129
Tempus AI
TEM
$9.88B
$32.6K ﹤0.01%
720
+303
+73% +$17.2K
FXR icon
2130
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$32.5K ﹤0.01%
398
– –
ERAS icon
2131
Erasca
ERAS
$6.33B
$32.4K ﹤0.01%
2,004
+392
+24% +$4.63K
NN icon
2132
NextNav
NN
$2.54B
$32.4K ﹤0.01%
2,024
+968
+92% +$15.7K
AGG icon
2133
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.4K ﹤0.01%
326
-36
-10% -$3.6K
LUXE
2134
LuxExperience B.V.
LUXE
$1.08B
$32.3K ﹤0.01%
4,038
+970
+32% +$8.33K
FSLY icon
2135
Fastly Inc
FSLY
$4.53B
$32.1K ﹤0.01%
1,103
+618
+127% +$10.1K
APLS
2136
DELISTED
Apellis Pharmaceuticals
APLS
$32K ﹤0.01%
796
+317
+66% +$6.83K
CCOI icon
2137
Cogent Communications
CCOI
$519M
$32K ﹤0.01%
1,699
-563
-25% -$12.4K
TWI icon
2138
Titan International
TWI
$460M
$32K ﹤0.01%
4,627
-532
-10% -$4.78K
PLUG icon
2139
Plug Power
PLUG
$3.1B
$31.9K ﹤0.01%
14,129
-1,398
-9% -$3.04K
AIRR icon
2140
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$31.9K ﹤0.01%
288
– –
NXTG icon
2141
First Trust Indxx NextG ETF
NXTG
$562M
$31.9K ﹤0.01%
285
– –
KOD icon
2142
Kodiak Sciences
KOD
$2.66B
$31.9K ﹤0.01%
836
+128
+18% +$3.31K
GHC icon
2143
Graham Holdings Company
GHC
$4.99B
$31.7K ﹤0.01%
30
-6
-17% -$6.61K
LION icon
2144
Lionsgate Studios
LION
$3.58B
$31.7K ﹤0.01%
3,307
-252
-7% -$2.33K
SHOE
2145
Shoe Station Group
SHOE
$426M
$31.6K ﹤0.01%
2,030
-1,288
-39% -$24.5K
DK icon
2146
Delek US
DK
$3.9B
$31.5K ﹤0.01%
700
+10
+1% +$357
GSHD icon
2147
Goosehead Insurance
GSHD
$2.33B
$31.5K ﹤0.01%
738
-2,787
-79% -$156K
ALAR
2148
Alarum Technologies
ALAR
$13.4M
$31.4K ﹤0.01%
5,269
-2,708
-34% -$20.3K
PRSU
2149
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$31.4K ﹤0.01%
856
+680
+386% +$24.3K
DHS icon
2150
WisdomTree US High Dividend Fund
DHS
$1.58B
$31.3K ﹤0.01%
287
– –
84 85
86
87 88

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.