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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
VRTS icon
2376
Virtus Investment Partners
VRTS
$1.11B
$19.5K ﹤0.01%
145
+106
+272% +$15.6K
RGNX icon
2377
Regenxbio
RGNX
$703M
$19.4K ﹤0.01%
2,319
+126
+6% +$1.32K
CLMT icon
2378
Calumet Specialty Products
CLMT
$4.05B
$19.4K ﹤0.01%
541
+168
+45% +$4.35K
HAE icon
2379
Haemonetics
HAE
$3.97B
$19.4K ﹤0.01%
344
+90
+35% +$5.86K
TYRA icon
2380
Tyra Biosciences
TYRA
$1.5B
$19.4K ﹤0.01%
506
+34
+7% +$1.1K
PEBO icon
2381
Peoples Bancorp
PEBO
$1.47B
$19.4K ﹤0.01%
589
+45
+8% +$1.45K
EVAX
2382
Evaxion A/S
EVAX
$25.5M
$19.3K ﹤0.01%
5,198
+1,357
+35% +$5.17K
ONC
2383
BeOne Medicines Ltd
ONC
$40.6B
$19.3K ﹤0.01%
65
– –
MBUU icon
2384
Malibu Boats
MBUU
$583M
$19.3K ﹤0.01%
744
-575
-44% -$17.2K
AVDE icon
2385
Avantis International Equity ETF
AVDE
$18.7B
$19.3K ﹤0.01%
227
+12
+6% +$1.04K
BLBD icon
2386
Blue Bird Corp
BLBD
$2.1B
$19.3K ﹤0.01%
339
-8
-2% -$432
OWL icon
2387
Blue Owl Capital
OWL
$19.2B
$19.2K ﹤0.01%
2,105
+1,410
+203% +$17K
SUPV
2388
Grupo Supervielle
SUPV
$733M
$19.2K ﹤0.01%
2,037
-1,239
-38% -$12.7K
HHH icon
2389
Howard Hughes
HHH
$4B
$19.2K ﹤0.01%
303
+66
+28% +$4.95K
IMCR icon
2390
Immunocore
IMCR
$1.74B
$19.1K ﹤0.01%
634
-242
-28% -$7.83K
DYN icon
2391
Dyne Therapeutics
DYN
$4.99B
$19K ﹤0.01%
1,049
+208
+25% +$3.59K
IOVA icon
2392
Iovance Biotherapeutics
IOVA
$2.94B
$19K ﹤0.01%
5,413
+2,600
+92% +$8.32K
DSP icon
2393
Viant Technology
DSP
$279M
$18.9K ﹤0.01%
1,691
+1,036
+158% +$11.4K
NEO icon
2394
NeoGenomics
NEO
$2.12B
$18.9K ﹤0.01%
2,547
-1,055
-29% -$11.1K
RUSHB icon
2395
Rush Enterprises Class B
RUSHB
$9.23B
$18.9K ﹤0.01%
293
+85
+41% +$5.23K
RBCAA icon
2396
Republic Bancorp
RBCAA
$1.95B
$18.8K ﹤0.01%
267
+45
+20% +$3.18K
SIFY
2397
Sify Technologies
SIFY
$1.13B
$18.6K ﹤0.01%
1,456
+280
+24% +$4.03K
REPL icon
2398
Replimune Group
REPL
$1.15B
$18.6K ﹤0.01%
2,432
+1,938
+392% +$14.8K
NBIS
2399
Nebius Group N.V.
NBIS
$49.1B
$18.6K ﹤0.01%
179
– –
LXU icon
2400
LSB Industries
LXU
$719M
$18.6K ﹤0.01%
1,246
+83
+7% +$946
94 95
96
97 98

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.