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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
FLGT icon
2226
Fulgent Genetics
FLGT
$523M
$26.8K ﹤0.01%
1,683
-2,913
-63% -$63.2K
BSJS icon
2227
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$26.7K ﹤0.01%
1,232
-684
-36% -$15K
SEPN
2228
Septerna Inc
SEPN
$2.15B
$26.7K ﹤0.01%
1,110
+194
+21% +$5.1K
BEAM icon
2229
Beam Therapeutics
BEAM
$2.77B
$26.7K ﹤0.01%
1,119
+533
+91% +$14.8K
SLP icon
2230
Simulations Plus
SLP
$370M
$26.5K ﹤0.01%
2,246
+1,528
+213% +$22.5K
RWL icon
2231
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$26.5K ﹤0.01%
231
– –
CCU icon
2232
Compañía de Cervecerías Unidas
CCU
$2.22B
$26.5K ﹤0.01%
2,337
+231
+11% +$3.08K
BLSH
2233
Bullish
BLSH
$3.72B
$26.4K ﹤0.01%
739
+651
+740% +$22.8K
SYRE icon
2234
Spyre Therapeutics
SYRE
$9.06B
$26.4K ﹤0.01%
523
+193
+58% +$7.28K
SAMT icon
2235
Strategas Macro Thematic Opportunities ETF
SAMT
$870M
$26.4K ﹤0.01%
671
– –
TCBK icon
2236
TriCo Bancshares
TCBK
$1.83B
$26.3K ﹤0.01%
554
+1
+0.2% +$49
BBAR icon
2237
BBVA Argentina
BBAR
$3.36B
$26.3K ﹤0.01%
1,636
-833
-34% -$13.8K
PPTA
2238
Perpetua Resources
PPTA
$3.18B
$26.2K ﹤0.01%
933
+134
+17% +$4.05K
BSCT icon
2239
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$26.2K ﹤0.01%
1,403
+16
+1% +$301
WKEY
2240
WISeKey
WKEY
$76M
$26.1K ﹤0.01%
4,250
+137
+3% +$1.02K
FET icon
2241
Forum Energy Technologies
FET
$934M
$26K ﹤0.01%
444
+41
+10% +$2.08K
GRND icon
2242
Grindr
GRND
$2.82B
$26K ﹤0.01%
2,152
+574
+36% +$6.77K
AEM icon
2243
Agnico Eagle Mines
AEM
$92B
$26K ﹤0.01%
128
– –
BBEU icon
2244
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$25.9K ﹤0.01%
+358
New +$27K
TFIN icon
2245
Triumph Financial Inc
TFIN
$1.82B
$25.8K ﹤0.01%
433
-119
-22% -$7.44K
ARQT icon
2246
Arcutis Biotherapeutics
ARQT
$3.3B
$25.8K ﹤0.01%
1,095
+56
+5% +$1.43K
TRIP icon
2247
TripAdvisor
TRIP
$1.28B
$25.7K ﹤0.01%
2,414
+1,224
+103% +$14.3K
CHKP icon
2248
Check Point Software Technologies
CHKP
$13.2B
$25.7K ﹤0.01%
180
-113
-39% -$18.9K
STAA icon
2249
STAAR Surgical
STAA
$1.24B
$25.7K ﹤0.01%
1,375
-457
-25% -$8.72K
TRUP icon
2250
Trupanion
TRUP
$1.34B
$25.7K ﹤0.01%
1,002
-784
-44% -$23.4K
88 89
90
91 92

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.