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
1,401Monro Inc 7,652122.7K $
1,402Alpha Metallurgical Resources Inc 597122.5K $
1,403iShares MSCI EAFE Growth ETF 1,100122.5K $
1,404DiamondRock Hospitality Co 13,059122.4K $
1,405Autotrader Group PLC 80,501122.4K $
1,406Asics Corp 4,570122.3K $
1,407Photronics Inc 3,023122.2K $
1,408Kao Corp 15,523121.5K $
1,409Comstock Resources Inc 5,763121.5K $
1,410Valmont Industries Inc 304121.5K $
1,411Corcept Therapeutics Inc 3,013121.5K $
1,412Zscaler Inc 865121.4K $
1,413Computershare Ltd 6,166121.2K $
1,414MSA Safety Inc 739121.2K $
1,415J P Morgan Exchange Traded Fund Trust 2,180121K $
1,416Ajinomoto Co Inc 4,285121K $
1,417Renesas Electronics Corp 17,194120.9K $
1,418Terreno Realty Corp 1,967120.8K $
1,419IES Holdings Inc 253120.5K $
1,420LCI Industries 980120.5K $
1,421Hovnanian Enterprises Inc 1,072118.9K $
1,422Quaker Chemical Corp 957118.9K $
1,423Toast Inc 4,480118.8K $
1,424Verra Mobility Corp 8,310118.8K $
1,425Schrodinger Inc/United States 10,434118.5K $
1,426TrustCo Bank Corp NY 2,703118.3K $
1,427NPK International Inc 8,145118K $
1,428Urban Outfitters Inc 1,861117.9K $
1,429Saul Centers Inc 3,616117.8K $
1,430Highwoods Properties Inc 5,501117.8K $
1,431Adyen NV 11,796117.6K $
1,432Panasonic Holdings Corp 7,023117.6K $
1,433Xenia Hotels & Resorts Inc 7,925117.5K $
1,434Shiseido Co Ltd 5,705117.5K $
1,435Clearway Energy Inc 2,986117.3K $
1,436iShares iBonds Dec 2028 Term C 4,630117.3K $
1,437Glacier Bancorp Inc 2,617116.9K $
1,438iShares ESG Optimized MSCI USA ETF 884116.8K $
1,439Gravity Co Ltd 1,878116.4K $
1,440iShares iBonds Dec 2027 Term C 4,793116.2K $
1,441iShares MSCI EAFE Small-Cap ETF 1,481116.1K $
1,442ChipMOS Technologies Inc 3,240115.9K $
1,443Toray Industries Inc 8,150115.8K $
1,444Versant Media Group Inc 3,126115.7K $
1,445Holcim AG 7,001115.6K $
1,446Brinker International Inc 808115.4K $
1,447Apple Hospitality REIT Inc 10,004115.1K $
1,448VAT Group AG 1,852114.9K $
1,449Perimeter Solutions Inc 4,702114.8K $
1,450United Microelectronics Corp 12,782114.8K $
1,451IAC Inc 2,867114.8K $
1,452Standard Bank Group Ltd 6,250114.5K $
1,453iShares Trust 4,994114.4K $
1,454Avista Corp 2,848114.3K $
1,455State Street SPDR Portfolio Emerging Markets ETF 2,436114.3K $
1,456FB Financial Corp 2,195114K $
1,457Floor & Decor Holdings Inc 2,235113.5K $
1,458Oversea-Chinese Banking Corp L 3,319113.5K $
1,459Ingevity Corp 1,590113.3K $
1,460Primo Brands Corp 6,012113.2K $
1,461East Japan Railway Co 9,813112.9K $
1,462Trustmark Corp 2,676112.8K $
1,463iShares Biotechnology ETF 667112.7K $
1,464Experian PLC 3,223112.6K $
1,465Denso Corp 9,014112.6K $
1,466ANI Pharmaceuticals Inc 1,463112.5K $
1,467First Trust Exchange Traded Fund VI 4,447112.4K $
1,468UPM-Kymmene Oyj 3,598112.3K $
1,469Hancock Whitney Corp 1,762112K $
1,470Honda Motor Co Ltd 4,603111.9K $
1,471Mueller Water Products Inc 4,066111.8K $
1,472PRA Group Inc 6,377111.6K $
1,473National Storage Affiliates Trust 2,945111.1K $
1,474Maximus Inc 1,732111K $
1,475iShares S&P Small-Cap 600 Growth ETF 767111K $
1,476Astera Labs Inc 1,011110.8K $
1,477Acadia Healthcare Co Inc 4,734110.7K $
1,478Paramount Skydance Corp. 12,229110.3K $
1,479Albertsons Cos Inc 6,465110.2K $
1,480BancFirst Corp 1,015110.1K $
1,4813i Group PLC 13,601110K $
1,482NTT Inc 4,411110K $
1,483Employers Holdings Inc 2,673110K $
1,484adidas AG 1,369109.8K $
1,485Boliden AB 1,035109.5K $
1,486Carter's Inc 3,055109.2K $
1,487Interface Inc 4,382109.2K $
1,488Callaway Golf Co 7,858109.1K $
1,489Sonos Inc 8,135109K $
1,490Edgewell Personal Care Co 5,088108.6K $
1,491HubSpot Inc 443108.1K $
1,492PVH Corp 1,550108.1K $
1,493Sumitomo Mitsui Trust Group Inc 16,810108.1K $
1,494Invesco RAFI US 1500 Small-Mid ETF 2,354108K $
1,495United Natural Foods Inc 2,395107.9K $
1,496Maplebear Inc 2,880107.9K $
1,497CoreCivic Inc 5,687107.5K $
1,498Phinia Inc 1,571107.5K $
1,499Bridgebio Pharma Inc 1,447107.5K $
1,500American Homes 4 Rent 3,839107.2K $