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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
TENB icon
2151
Tenable Holdings
TENB
$4.18B
$31.3K ﹤0.01%
1,853
+1,576
+569% +$33.1K
VIS icon
2152
Vanguard Industrials ETF
VIS
$8.49B
$31.2K ﹤0.01%
+100
New +$32.5K
IPX
2153
IperionX
IPX
$916M
$31.2K ﹤0.01%
1,198
+119
+11% +$5.05K
HTB
2154
HomeTrust Bancshares
HTB
$832M
$31.1K ﹤0.01%
730
+17
+2% +$732
RES icon
2155
RPC Inc
RES
$1.39B
$31.1K ﹤0.01%
4,391
+3,398
+342% +$21.2K
SMMT icon
2156
Summit Therapeutics
SMMT
$11.9B
$31.1K ﹤0.01%
1,639
+834
+104% +$13.5K
SSTK icon
2157
Shutterstock
SSTK
$197M
$30.9K ﹤0.01%
1,858
-35
-2% -$616
LBRDK icon
2158
Liberty Broadband Class C
LBRDK
$5.36B
$30.8K ﹤0.01%
613
+393
+179% +$19.8K
SCHA icon
2159
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$30.8K ﹤0.01%
1,060
+528
+99% +$15.8K
MIRM icon
2160
Mirum Pharmaceuticals
MIRM
$6.04B
$30.8K ﹤0.01%
333
+31
+10% +$2.92K
ECVT icon
2161
Ecovyst
ECVT
$1.1B
$30.6K ﹤0.01%
2,377
+265
+13% +$2.99K
AIP icon
2162
Arteris
AIP
$1.35B
$30.6K ﹤0.01%
1,859
+267
+17% +$4.23K
VYX icon
2163
NCR Voyix
VYX
$1.1B
$30.4K ﹤0.01%
4,810
-224
-4% -$1.98K
AVEM icon
2164
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$30.4K ﹤0.01%
377
– –
MGNI icon
2165
Magnite
MGNI
$3.49B
$30.3K ﹤0.01%
2,554
+469
+22% +$6.29K
TNET icon
2166
TriNet
TNET
$3.07B
$30.1K ﹤0.01%
825
+728
+751% +$34.8K
PGF icon
2167
Invesco Financial Preferred ETF
PGF
$666M
$30K ﹤0.01%
2,180
– –
OIS icon
2168
Oil States International
OIS
$532M
$29.8K ﹤0.01%
2,564
+392
+18% +$4.05K
UFPT icon
2169
UFP Technologies
UFPT
$2.5B
$29.8K ﹤0.01%
154
-207
-57% -$47.9K
VCYT icon
2170
Veracyte
VCYT
$3.73B
$29.8K ﹤0.01%
925
-529
-36% -$19.6K
RACE icon
2171
Ferrari
RACE
$72.1B
$29.8K ﹤0.01%
88
-1
-1% -$350
DKNG icon
2172
DraftKings
DKNG
$12.5B
$29.7K ﹤0.01%
1,374
+91
+7% +$2.47K
AMLP icon
2173
Alerian MLP ETF
AMLP
$13.4B
$29.7K ﹤0.01%
564
-80
-12% -$4.07K
KYMR icon
2174
Kymera Therapeutics
KYMR
$9.06B
$29.7K ﹤0.01%
356
+58
+19% +$4.59K
CNXN icon
2175
PC Connection
CNXN
$2.03B
$29.5K ﹤0.01%
505
-69
-12% -$4.13K
85 86
87
88 89

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.