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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
ENR icon
2201
Energizer
ENR
$1.53B
$27.9K ﹤0.01%
1,700
+684
+67% +$13.8K
BBSI icon
2202
Barrett Business Services
BBSI
$761M
$27.9K ﹤0.01%
955
+770
+416% +$25.4K
BCAX
2203
Bicara Therapeutics
BCAX
$1.56B
$27.8K ﹤0.01%
1,400
+275
+24% +$4.73K
UUUU icon
2204
Energy Fuels
UUUU
$3.69B
$27.8K ﹤0.01%
1,522
+408
+37% +$8.45K
SQM icon
2205
Sociedad Química y Minera de Chile
SQM
$20.6B
$27.8K ﹤0.01%
343
-98
-22% -$7.46K
UHAL icon
2206
U-Haul Holding Co
UHAL
$14.3B
$27.8K ﹤0.01%
581
+342
+143% +$17.5K
MIR icon
2207
Mirion Technologies
MIR
$3.8B
$27.6K ﹤0.01%
1,486
-756
-34% -$17.1K
CMPR icon
2208
Cimpress
CMPR
$2.32B
$27.6K ﹤0.01%
378
-8
-2% -$591
IHI icon
2209
iShares US Medical Devices ETF
IHI
$3.47B
$27.5K ﹤0.01%
516
– –
ZYME icon
2210
Zymeworks
ZYME
$1.73B
$27.5K ﹤0.01%
1,097
+112
+11% +$2.65K
GT icon
2211
Goodyear
GT
$1.75B
$27.5K ﹤0.01%
4,142
-3,921
-49% -$33K
FDBC icon
2212
Fidelity D&D Bancorp
FDBC
$315M
$27.4K ﹤0.01%
634
+225
+55% +$10K
DNLI icon
2213
Denali Therapeutics
DNLI
$3.95B
$27.4K ﹤0.01%
1,428
+466
+48% +$9.27K
STOK icon
2214
Stoke Therapeutics
STOK
$2.13B
$27.4K ﹤0.01%
840
+10
+1% +$328
BFAM icon
2215
Bright Horizons
BFAM
$3.76B
$27.3K ﹤0.01%
333
-239
-42% -$20.1K
PHO icon
2216
Invesco Water Resources ETF
PHO
$2.09B
$27.2K ﹤0.01%
407
– –
TEO icon
2217
Telecom Argentina
TEO
$5.81B
$27.2K ﹤0.01%
2,326
-327
-12% -$3.82K
AI icon
2218
C3.ai
AI
$1.65B
$27.2K ﹤0.01%
3,227
+2,267
+236% +$24.3K
PD icon
2219
PagerDuty
PD
$915M
$27.2K ﹤0.01%
4,375
+3,973
+988% +$34.4K
DAVE icon
2220
Dave Inc
DAVE
$3.95B
$27K ﹤0.01%
155
+13
+9% +$2.52K
VSEC icon
2221
VSE Corp
VSEC
$6.79B
$26.9K ﹤0.01%
146
+30
+26% +$6.11K
RPD icon
2222
Rapid7
RPD
$894M
$26.8K ﹤0.01%
4,866
+4,742
+3,824% +$43.6K
XMTR icon
2223
Xometry
XMTR
$5.24B
$26.8K ﹤0.01%
656
-117
-15% -$6.22K
USLM icon
2224
United States Lime & Minerals
USLM
$3.46B
$26.8K ﹤0.01%
205
+8
+4% +$962
KE
2225
Kimball Electronics
KE
$607M
$26.8K ﹤0.01%
1,130
-3
-0.3% -$79
87 88
89
90 91

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.