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
1,201Brink's Co/The 1,501155.5K $
1,202Revolution Medicines Inc 1,599155.5K $
1,203KB Home 2,992154.8K $
1,204Legal & General Group PLC 9,341154.3K $
1,205Freshpet Inc 2,617154.3K $
1,206Vanguard S&P 500 Growth ETF 378154.1K $
1,207Vishay Intertechnology Inc 8,559154.1K $
1,208Heineken Holding NV 4,308153.9K $
1,209Daiwa House Industry Co Ltd 4,881153.3K $
1,210Amadeus IT Group SA 2,699153.3K $
1,211McCormick & Co Inc/MD 3,038153.2K $
1,212Aviva PLC 9,476153K $
1,213Buckle Inc/The 3,038153K $
1,214Gentex Corp 6,995152.8K $
1,215Spire Inc 1,688152.8K $
1,216TDK Corp 11,815152.8K $
1,217A10 Networks Inc 6,608152.8K $
1,218StoneX Group Inc 1,893152.7K $
1,219Pampa Energia SA 1,724152.6K $
1,220Etsy Inc 3,050152.4K $
1,221Safehold Inc 11,254152.3K $
1,222United Utilities Group PLC 4,341152K $
1,223State Street Spdr Dow Jones Industrial Average Etf Trust 328151.9K $
1,224Smith & Nephew PLC 4,772151.7K $
1,225Zurn Elkay Water Solutions Corp 3,377151.4K $
1,226Yalla Group Ltd 24,284151.3K $
1,227NewMarket Corp 236151.3K $
1,228Addus HomeCare Corp 1,615151.2K $
1,229Innoviva Inc 6,483151.1K $
1,230Heritage Financial Corp/WA 5,809151K $
1,231Humana Inc 871151K $
1,232First Hawaiian Inc 6,124150.9K $
1,233Fortescue Ltd 5,299150.7K $
1,234FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 1,731150.5K $
1,235Euronet Worldwide Inc 2,263150.2K $
1,236Sun Communities Inc 1,192150.1K $
1,237Heineken NV 3,901150.1K $
1,238Ormat Technologies Inc 1,339149.9K $
1,239Exponent Inc 2,293149.6K $
1,240Safety Insurance Group Inc 2,059149.6K $
1,241UiPath Inc 13,449149.3K $
1,242Sasol Ltd 11,499149K $
1,243Champion Homes Inc 2,002148.9K $
1,244FANUC Corp 8,560147.9K $
1,245Allegiant Travel Co 1,824147.8K $
1,246Amentum Holdings Inc 5,659147.6K $
1,247Vonovia SE 11,743147.3K $
1,248U-Haul Holding Co 3,296147.2K $
1,249Macerich Co/The 7,786147.2K $
1,250Chefs' Warehouse Inc/The 2,472147K $
1,251Enphase Energy Inc 3,886146.9K $
1,252Wayfair Inc 1,952146.8K $
1,253Northwest Natural Holding Co 2,758146.8K $
1,254Invitation Homes Inc 5,899146.6K $
1,255Cytokinetics Inc 2,221146.4K $
1,256iShares Russell Mid-Cap Value 1,002146K $
1,257Futu Holdings Ltd 1,066145.8K $
1,258Balchem Corp 860145.8K $
1,259GEO Group Inc/The 8,667145.7K $
1,260South32 Ltd 9,628145.7K $
1,261Viasat Inc 3,172145.3K $
1,262Anglo American PLC 6,710145.1K $
1,263Huntsman Corp 10,874144.7K $
1,264Carnival PLC 5,612144.6K $
1,265Brady Corp 1,779144.5K $
1,266Badger Meter Inc 947144.3K $
1,267Patrick Industries Inc 1,298144.2K $
1,268Viper Energy Inc 3,062143.9K $
1,269Fluor Corp 3,078143.6K $
1,270American Healthcare REIT Inc 3,042143.5K $
1,271Carrefour SA 38,611143.4K $
1,272SPDR Series Trust 1,442143.4K $
1,273Avis Budget Group Inc 983143.4K $
1,274Palomar Holdings Inc 1,199143.3K $
1,275Suzuki Motor Corp 2,959143.1K $
1,276Ubiquiti Inc 181143K $
1,277Oceaneering International Inc 4,032143K $
1,278Continental AG 20,610143K $
1,279Modine Manufacturing Co 659142.8K $
1,280Daito Trust Cons 23,944142.7K $
1,281Northwest Bancshares Inc 11,244142.7K $
1,282Texas Capital Bancshares Inc 1,501142.4K $
1,283Vornado Realty Trust 5,478142.4K $
1,284Sage Group PLC/The 3,164142K $
1,285AptarGroup Inc 1,127142K $
1,286Waystar Holding Corp 5,871141.6K $
1,287iShares Trust 2,067141.5K $
1,288Bruker Corp 3,916141.4K $
1,289Carlsberg AS 5,621141.4K $
1,290Bureau Veritas SA 2,356141.3K $
1,291WSFS Financial Corp 2,158141.3K $
1,292Shenandoah Telecommunications Co 9,159141.2K $
1,293Scholastic Corp 3,606140.9K $
1,294Banco Santander Brasil SA 23,714140.6K $
1,295Silicon Motion Technology Corp 1,252140.6K $
1,296AeroVironment Inc 767140.4K $
1,297SL Green Realty Corp 3,795140.2K $
1,298Flowers Foods Inc 17,197140.2K $
1,299Community Trust Bancorp Inc 2,308140.1K $
1,300NCR Atleos Corp 3,211139.9K $