Titelia

Holdings of GAMMA Investing LLC

3607 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.9 % of the equity sleeve

Sector breakdown

  • Technology 23.7 %
  • Financials 10.3 %
  • Communication 7.5 %
  • Industrials 7.5 %
  • Health care 7.3 %
  • Consumer discretionary 7.0 %
  • Consumer staples 4.4 %
  • Energy 2.9 %
  • Utilities 2.5 %
  • Materials 1.6 %
  • Funds 1.2 %
  • Real estate 0.9 %
  • Unattributed 23.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.8 %
  • JP 1.0 %
  • GB 0.6 %
  • DE 0.5 %
  • NL 0.4 %
  • FR 0.4 %
  • CH 0.3 %
  • TW 0.3 %
  • AU 0.2 %
  • ES 0.2 %
  • IT 0.1 %
  • HK 0.1 %
  • Other countries 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,0491.9B $94.76 %
2JP10421.2M $1.03 %
3GB6211.5M $0.56 %
4DE419.9M $0.48 %
5NL228.3M $0.40 %
6FR438.2M $0.40 %
7CH266.4M $0.31 %
8TW56.3M $0.31 %
9AU284.6M $0.23 %
10ES153.7M $0.18 %
11IT102.9M $0.14 %
12HK132.7M $0.13 %

Positions

RankCompanySharesValueWeight
1,001SBA Communications Corp 1,219209.8K $
1,002SELECT SECTOR SPDR TRUST (THE) 1,890209.5K $
1,003International Paper Co 5,865209.4K $
1,004Skyworks Solutions Inc 3,903209K $
1,005Natera Inc 1,044208.8K $
1,006New Jersey Resources Corp 3,792208.3K $
1,007Sally Beauty Holdings Inc 15,032208.2K $
1,008AdaptHealth Corp 17,473207.9K $
1,009iShares Trust 582207.6K $
1,010Astellas Pharma Inc 12,771207.1K $
1,011IDACORP Inc 1,446206.7K $
1,012Boot Barn Holdings Inc 1,406205.8K $
1,013Alfa Laval AB 3,739205.2K $
1,014RPM International Inc 2,064205.2K $
1,015Affirm Holdings Inc 4,475205K $
1,016Wesfarmers Ltd 8,069205K $
1,017Eagle Bancorp Inc 8,237204.9K $
1,018Murata Manufacturing Co Ltd 18,506204.7K $
1,019Argenx SE 280204.5K $
1,020FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1,702203.1K $
1,021Bank of Hawaii Corp 2,721202K $
1,022Epiroc AB 8,204202K $
1,023Fujitsu Ltd 9,803201.7K $
1,024Advance Auto Parts Inc 3,816201.3K $
1,025Chord Energy Corp 1,414201K $
1,026Zimmer Biomet Holdings Inc 2,223201K $
1,027H2O America 3,420200.7K $
1,028Graphic Packaging Holding Co 20,182200.6K $
1,029Caesars Entertainment Inc 7,569200K $
1,030IPG Photonics Corp 1,736198.9K $
1,031United Community Banks Inc/GA 6,310198.7K $
1,032Silgan Holdings Inc 5,112198.3K $
1,033Tetra Tech Inc 6,584198.3K $
1,034AST SpaceMobile Inc 2,391198.1K $
1,035Covista Inc 1,719198.1K $
1,036VF Corp 11,656198K $
1,037Acushnet Holdings Corp 2,115197.7K $
1,038Prysmian SpA 3,400197.7K $
1,039Griffon Corp 2,718197.5K $
1,040CK Hutchison Holdings Ltd 25,653197.5K $
1,041Halma PLC 1,900197.4K $
1,042Darling Ingredients Inc 3,191197.4K $
1,043Select Sector Spdr Trust 1,811197.4K $
1,044Silicon Laboratories Inc 946196.9K $
1,045Hyatt Hotels Corp 1,368196.7K $
1,046SLM Corp 9,162196.2K $
1,047PriceSmart Inc 1,302196K $
1,048HB Fuller Co 3,175195.8K $
1,049Bank Hapoalim BM 1,673195.8K $
1,050MTU Aero Engines AG 1,080195.7K $
1,051Norsk Hydro ASA 18,257195.7K $
1,052Doximity Inc 8,394195.6K $
1,053Builders FirstSource Inc 2,375195.5K $
1,054Xtrackers MSCI EAFE Hedged Equ 3,956195.4K $
1,055SOUTHSTATE BANK CORP 2,111195.3K $
1,056ArcelorMittal SA 3,752195K $
1,057Vanguard Whitehall Funds 2,069195K $
1,058Veolia Environnement SA 10,205194.8K $
1,059DSV A/S 1,621194.6K $
1,060Benchmark Electronics Inc 3,461194K $
1,061Veeco Instruments Inc 5,723193.8K $
1,062Axos Financial Inc 2,277193.8K $
1,063Kennedy-Wilson Holdings Inc 17,874193.4K $
1,064Sabra Health Care REIT Inc 10,047193.2K $
1,065Henkel AG & Co KGaA 10,701192.3K $
1,066Planet Fitness Inc 2,579191.8K $
1,067Recruit Holdings Co Ltd 21,451191.6K $
1,068MGIC Investment Corp 7,292191.4K $
1,069Ingredion Inc 1,698191.3K $
1,070Cargurus Inc 5,618191.3K $
1,071Thales SA 3,246190.9K $
1,072iShares Preferred and Income S 6,264189.9K $
1,073Enpro Inc 757189.7K $
1,074DigitalOcean Holdings Inc 2,210189.6K $
1,075TransMedics Group Inc 1,906189.5K $
1,076Knowles Corp 7,368189.2K $
1,077Nexstar Media Group Inc 1,046189.1K $
1,078Peakstone Realty Trust 9,052189.1K $
1,079Secom Co Ltd 19,766189K $
1,080Avantor Inc 24,101189K $
1,081Ameris Bancorp 2,421188.8K $
1,082NN Group NV 4,812188.3K $
1,083Cie de Saint-Gobain SA 11,325186.5K $
1,084Ryman Hospitality Properties Inc 2,016186K $
1,085Valley National Bancorp 15,136185.9K $
1,086Credit Agricole SA 20,036185.7K $
1,087Stock Yards Bancorp Inc 2,801185.7K $
1,088ManpowerGroup Inc 6,294185.4K $
1,089Phillips Edison & Co Inc 4,953185.3K $
1,090Fortive Corp 3,349185.1K $
1,091HDFC Bank Ltd 7,437185K $
1,092Cavco Industries Inc 382185K $
1,093Bayerische Motoren Werke AG 6,068185K $
1,094California Water Service Group 4,059184K $
1,095Peabody Energy Corp 5,569183.5K $
1,096WEX Inc 1,199183.5K $
1,097National Fuel Gas Co 1,951183.3K $
1,098Danske Bank A/S 7,483183.2K $
1,099Shionogi & Co Ltd 16,520183.2K $
1,100Adaptive Biotechnologies Corp 13,181183K $