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
1,301Celsius Holdings Inc 3,932139.5K $
1,302Atmus Filtration Technologies Inc 2,457139.5K $
1,303SoftBank Corp 10,436139.4K $
1,304Dime Community Bancshares Inc 4,117139.2K $
1,305Timken Co/The 1,383139.1K $
1,306Tutor Perini Corp 1,796138.6K $
1,307Cia Paranaense de Energia - Copel 11,600138.5K $
1,308Insperity Inc 5,109138.1K $
1,309Wisdomtree Trust 1,544137.9K $
1,310Six Flags Entertainment Corp 7,757137.7K $
1,311Piper Sandler Cos 1,798137.6K $
1,312St Joe Co/The 2,188137.4K $
1,313SPDR Series Trust 2,842137.3K $
1,314Columbia Sportswear Co 2,494136.7K $
1,315Marten Transport Ltd 10,409136.7K $
1,316TALEN ENERGY CORP 428136.6K $
1,317Harmony Gold Mining Co Ltd 8,870136.3K $
1,318Enviri Corp 6,928135.9K $
1,319J Sainsbury PLC 7,439135.8K $
1,320Pebblebrook Hotel Trust 10,746135.7K $
1,321UFP Industries Inc 1,473135.7K $
1,322Franklin Electric Co Inc 1,472135.7K $
1,323Urban Edge Properties 6,780135.5K $
1,324Erie Indemnity Co 536134.7K $
1,325Telenor ASA 7,638134.6K $
1,326Kering S.A. 4,425134.2K $
1,327Brighthouse Financial Inc 2,236133.9K $
1,328First Industrial Realty Trust Inc 2,313133.8K $
1,329Sompo Holdings Inc 6,845133.4K $
1,330Wolverine World Wide Inc 8,172133.4K $
1,331Mercury Systems Inc 1,829133.4K $
1,332Kone Oyj 4,176133.2K $
1,333Wolters Kluwer NV 1,776133.1K $
1,334Zoom Communications Inc 1,654133K $
1,335Ollie's Bargain Outlet Holdings Inc 1,442132.7K $
1,336Ionis Pharmaceuticals Inc 1,766132.6K $
1,337Wyndham Hotels & Resorts Inc 1,627132.2K $
1,338Yum China Holdings Inc 2,708132.1K $
1,339elf Beauty Inc 2,172131.6K $
1,340Dutch Bros Inc 2,598131.6K $
1,341United Bankshares Inc/WV 3,177131.6K $
1,342Pan Pacific International Hold 10,706131.6K $
1,343Arcosa Inc 1,238131.4K $
1,344RadNet Inc 2,345131.1K $
1,345AutoNation Inc 671131K $
1,346Teradata Corp 5,105130.8K $
1,347Customers Bancorp Inc 1,884130.8K $
1,348Kontoor Brands Inc 1,857130.5K $
1,349Genworth Financial Inc 16,065130.4K $
1,350TG Therapeutics Inc 3,924130.4K $
1,351First Trust Exchange-Traded Fund 2,565130.3K $
1,352Molina Healthcare Inc 977130.2K $
1,353First Commonwealth Financial Corp 7,376129.7K $
1,354Marriott Vacations Worldwide Corp 1,990129.6K $
1,355Dolby Laboratories Inc 2,154129.4K $
1,356WaFd Inc 4,108129K $
1,357Cinemark Holdings Inc 4,520128.9K $
1,358Vanguard Index Funds 593128.8K $
1,359Heidelberg Materials AG 3,058128.8K $
1,360Ligand Pharmaceuticals Inc 644128.6K $
1,361Sun Country Airlines Holdings Inc 7,781128.5K $
1,362MSC Industrial Direct Co Inc 1,390128.3K $
1,363Leonardo SpA 3,819128.2K $
1,364California Resources Corp 1,851128.1K $
1,365Tradeweb Markets Inc 1,086127.8K $
1,366Post Holdings Inc 1,292127.7K $
1,367Kodiak Gas Services Inc 2,190127.7K $
1,368Cabot Corp 1,695127.7K $
1,369ConnectOne Bancorp Inc 4,767127.6K $
1,370CVB Financial Corp 6,576127.5K $
1,371Middleby Corp/The 961127.4K $
1,372Westamerica BanCorp 2,437127.1K $
1,373Tenaris SA 2,180126.8K $
1,374iShares U.S. Financial Services ETF 1,531126.8K $
1,375XPEL Inc 2,862126.7K $
1,376STMicroelectronics NV 3,666126.7K $
1,377RXO Inc 8,654126.5K $
1,378AIB Group PLC 5,946126.3K $
1,379Kinetik Holdings Inc 2,609126.3K $
1,380Hanover Insurance Group Inc/The 728126.2K $
1,381Park Hotels & Resorts Inc 11,981126.2K $
1,382Sprinklr Inc 20,982125.9K $
1,383Terex Corp 2,129125.8K $
1,384DXP Enterprises Inc/TX 900125.8K $
1,385BioLife Solutions Inc 6,586125.7K $
1,386Celcuity Inc 1,099125.4K $
1,387Grupo Cibest SA 1,720125.2K $
1,388HCI Group Inc 809125.1K $
1,389Campbell's Company/The 5,614125K $
1,390Woodside Energy Group Ltd 5,235125K $
1,391Itau Unibanco Holding SA 14,875124.7K $
1,392Watts Water Technologies Inc 429124.5K $
1,393First Bancorp/Southern Pines NC 2,201124K $
1,394BrightSpring Health Services Inc 2,910124K $
1,395Chemours Co/The 5,619123.8K $
1,396Option Care Health Inc 4,598123.8K $
1,397Sumitomo Electric Industries Ltd 2,237123.5K $
1,398Infosys Ltd 9,139123.5K $
1,399Julius Baer Group Ltd 8,361123.3K $
1,400iShares iBonds Dec 2029 Term C 5,284122.9K $