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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
BAP icon
2176
Credicorp
BAP
$29.9B
$29.5K ﹤0.01%
87
+15
+21% +$5.03K
HRI icon
2177
Herc Holdings
HRI
$5.73B
$29.5K ﹤0.01%
296
-188
-39% -$26.8K
FNV icon
2178
Franco-Nevada
FNV
$46.5B
$29.4K ﹤0.01%
119
-2
-2% -$495
ADMA icon
2179
ADMA Biologics
ADMA
$2.19B
$29.4K ﹤0.01%
3,258
+156
+5% +$2.46K
VRNS icon
2180
Varonis Systems
VRNS
$4.84B
$29.3K ﹤0.01%
1,367
+1,137
+494% +$30.8K
CRSR icon
2181
Corsair Gaming
CRSR
$1.38B
$29.3K ﹤0.01%
5,284
+3,621
+218% +$20K
DNOW icon
2182
DNOW Inc
DNOW
$3B
$29.3K ﹤0.01%
2,462
-898
-27% -$12.2K
SOUN icon
2183
SoundHound AI
SOUN
$3.22B
$29.2K ﹤0.01%
4,245
+2,034
+92% +$17.6K
CRSP icon
2184
CRISPR Therapeutics
CRSP
$5.22B
$29.2K ﹤0.01%
613
+247
+67% +$13K
LOAR icon
2185
Loar Holdings
LOAR
$6.9B
$29.1K ﹤0.01%
508
+191
+60% +$12.9K
RDDT icon
2186
Reddit
RDDT
$30.2B
$28.8K ﹤0.01%
214
-67
-24% -$11.4K
NMRK icon
2187
Newmark Group
NMRK
$2.61B
$28.8K ﹤0.01%
1,921
-61
-3% -$962
TRNS icon
2188
Transcat
TRNS
$892M
$28.6K ﹤0.01%
+390
New +$27.5K
AVPT icon
2189
AvePoint
AVPT
$2.75B
$28.6K ﹤0.01%
3,012
+185
+7% +$2.08K
CMCL icon
2190
Caledonia Mining Corp
CMCL
$440M
$28.6K ﹤0.01%
1,266
+50
+4% +$1.39K
ABEV icon
2191
Ambev
ABEV
$44B
$28.5K ﹤0.01%
9,773
+881
+10% +$2.52K
NATR icon
2192
Nature's Sunshine
NATR
$280M
$28.2K ﹤0.01%
1,174
+105
+10% +$2.6K
USAR
2193
USA Rare Earth Inc
USAR
$4.64B
$28.1K ﹤0.01%
1,858
+1,721
+1,256% +$33.4K
TCBX icon
2194
Third Coast Bancshares
TCBX
$750M
$28K ﹤0.01%
741
+34
+5% +$1.34K
AHRT
2195
AH Realty Trust
AHRT
$503M
$28K ﹤0.01%
5,093
+2,473
+94% +$15.8K
VSS icon
2196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$28K ﹤0.01%
192
-112
-37% -$16.9K
EBC icon
2197
Eastern Bankshares
EBC
$5.28B
$28K ﹤0.01%
1,431
+145
+11% +$2.89K
FLNC icon
2198
Fluence Energy
FLNC
$2.4B
$28K ﹤0.01%
2,033
-373
-16% -$7.48K
BVS icon
2199
Bioventus
BVS
$1.17B
$27.9K ﹤0.01%
3,059
+1,105
+57% +$9.27K
VERA icon
2200
Vera Therapeutics
VERA
$2.17B
$27.9K ﹤0.01%
694
-9
-1% -$388
86 87
88
89 90

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.