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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
MD icon
2326
Pediatrix Medical
MD
$2.12B
$21.7K ﹤0.01%
1,016
-71
-7% -$1.48K
XENE icon
2327
Xenon Pharmaceuticals
XENE
$6.11B
$21.7K ﹤0.01%
373
+109
+41% +$5.02K
GSAT icon
2328
Globalstar
GSAT
$10.8B
$21.7K ﹤0.01%
326
-8
-2% -$488
DNTH icon
2329
Dianthus Therapeutics
DNTH
$6.07B
$21.7K ﹤0.01%
258
+24
+10% +$1.39K
WMK icon
2330
Weis Markets
WMK
$1.76B
$21.6K ﹤0.01%
316
+94
+42% +$6.43K
NTLA icon
2331
Intellia Therapeutics
NTLA
$1.68B
$21.5K ﹤0.01%
1,679
+1,261
+302% +$16.1K
DX
2332
Dynex Capital
DX
$3.21B
$21.4K ﹤0.01%
1,679
-191
-10% -$2.63K
QDEL icon
2333
QuidelOrtho
QDEL
$959M
$21.4K ﹤0.01%
1,303
-4,881
-79% -$120K
PIO icon
2334
Invesco Global Water ETF
PIO
$279M
$21.4K ﹤0.01%
493
– –
UAA icon
2335
Under Armour
UAA
$2.29B
$21.4K ﹤0.01%
3,621
+2,915
+413% +$18.9K
ANGO icon
2336
AngioDynamics
ANGO
$651M
$21.1K ﹤0.01%
1,859
+165
+10% +$1.79K
HDSN
2337
Hudson Technologies
HDSN
$233M
$21.1K ﹤0.01%
3,591
-3,093
-46% -$21.2K
BND icon
2338
Vanguard Total Bond Market
BND
$161B
$21.1K ﹤0.01%
286
+262
+1,092% +$19.4K
MVBF icon
2339
MVB Financial
MVBF
$392M
$21.1K ﹤0.01%
848
-13
-2% -$348
BWB icon
2340
Bridgewater Bancshares
BWB
$605M
$21K ﹤0.01%
1,187
+13
+1% +$238
KRUS icon
2341
Kura Sushi USA
KRUS
$600M
$21K ﹤0.01%
301
+4
+1% +$268
DFTX
2342
Definium Therapeutics
DFTX
$5.43B
$21K ﹤0.01%
1,111
+81
+8% +$1.38K
KOF icon
2343
Coca-Cola Femsa
KOF
$23B
$21K ﹤0.01%
215
+21
+11% +$2.17K
PRTA icon
2344
Prothena Corp
PRTA
$473M
$20.9K ﹤0.01%
2,155
+1,645
+323% +$15.1K
MTX icon
2345
Minerals Technologies
MTX
$2.3B
$20.9K ﹤0.01%
295
+40
+16% +$2.75K
OUST icon
2346
Ouster
OUST
$3.25B
$20.8K ﹤0.01%
1,132
+31
+3% +$675
CACC icon
2347
Credit Acceptance
CACC
$5.94B
$20.8K ﹤0.01%
49
+27
+123% +$12.7K
FMBH icon
2348
First Mid Bancshares
FMBH
$1.37B
$20.7K ﹤0.01%
503
+4
+0.8% +$166
RLJ icon
2349
RLJ Lodging Trust
RLJ
$1.65B
$20.6K ﹤0.01%
2,780
+324
+13% +$2.52K
DOLE icon
2350
Dole
DOLE
$1.23B
$20.6K ﹤0.01%
1,440
+252
+21% +$3.82K
92 93
94
95 96

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.