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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
FTS icon
2301
Fortis
FTS
$28.6B
$23.2K ﹤0.01%
416
– –
LZB icon
2302
La-Z-Boy
LZB
$1.66B
$23.2K ﹤0.01%
721
+264
+58% +$9.54K
ALMS
2303
Alumis Inc
ALMS
$3.23B
$23.2K ﹤0.01%
1,051
+259
+33% +$6.47K
ACDC icon
2304
ProFrac Holding
ACDC
$960M
$23.1K ﹤0.01%
3,720
+1,596
+75% +$8.55K
RVLV icon
2305
Revolve Group
RVLV
$1.69B
$23K ﹤0.01%
1,018
+409
+67% +$10.7K
INGM
2306
Ingram Micro Holding
INGM
$6.37B
$23K ﹤0.01%
987
-120
-11% -$2.61K
CBU icon
2307
Community Bank
CBU
$3.41B
$22.9K ﹤0.01%
391
+40
+11% +$2.45K
ALNT icon
2308
Allient
ALNT
$1.94B
$22.9K ﹤0.01%
388
+22
+6% +$1.39K
BATRK icon
2309
Atlanta Braves Holdings Series B
BATRK
$3.27B
$22.8K ﹤0.01%
535
+218
+69% +$9.06K
GO icon
2310
Grocery Outlet
GO
$972M
$22.8K ﹤0.01%
3,234
-7,459
-70% -$64.8K
PAR icon
2311
PAR Technology
PAR
$721M
$22.8K ﹤0.01%
1,707
+1,218
+249% +$28.6K
BKSY icon
2312
BlackSky Technology
BKSY
$1.22B
$22.7K ﹤0.01%
903
+206
+30% +$4.92K
IDT icon
2313
IDT Corp
IDT
$1.63B
$22.4K ﹤0.01%
456
-10
-2% -$495
MOAT icon
2314
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$22.2K ﹤0.01%
230
– –
NTST
2315
NETSTREIT Corp
NTST
$2.02B
$22.2K ﹤0.01%
1,180
+177
+18% +$3.41K
SKWD icon
2316
Skyward Specialty Insurance
SKWD
$2.5B
$22.1K ﹤0.01%
507
-68
-12% -$3.09K
SCL icon
2317
Stepan Co
SCL
$1.48B
$22.1K ﹤0.01%
443
+311
+236% +$16.6K
SFD
2318
Smithfield Foods
SFD
$9.4B
$22.1K ﹤0.01%
791
+459
+138% +$11K
LAUR icon
2319
Laureate Education
LAUR
$5.05B
$22.1K ﹤0.01%
635
+54
+9% +$1.85K
SRCE icon
2320
1st Source
SRCE
$2.12B
$22.1K ﹤0.01%
319
+37
+13% +$2.49K
ADT icon
2321
ADT
ADT
$5.44B
$22.1K ﹤0.01%
3,357
+198
+6% +$1.49K
CPS icon
2322
Cooper-Standard Automotive
CPS
$487M
$22K ﹤0.01%
790
-68
-8% -$2.27K
BZH icon
2323
Beazer Homes USA
BZH
$874M
$21.9K ﹤0.01%
1,137
+28
+3% +$647
VERX icon
2324
Vertex
VERX
$1.98B
$21.8K ﹤0.01%
1,837
+1,175
+177% +$18.3K
UDMY
2325
DELISTED
Udemy
UDMY
$21.8K ﹤0.01%
4,711
+3,316
+238% +$16.4K
91 92
93
94 95

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.