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
1,601DoubleVerify Holdings Inc 9,81193.2K $
1,602J & J Snack Foods Corp 1,17292.9K $
1,603Park National Corp 56892.8K $
1,604BILL Holdings Inc 2,42392.8K $
1,605ICU Medical Inc 71892.7K $
1,606SMC Corp 4,74692.7K $
1,607OSI Systems Inc 34992.7K $
1,608Morningstar Inc 54892.6K $
1,609Arlo Technologies Inc 6,50992.6K $
1,610Cactus Inc 1,95592.6K $
1,611LeMaitre Vascular Inc 84892.6K $
1,612Douglas Emmett Inc 9,82392.5K $
1,613Hillman Solutions Corp 11,10692.4K $
1,614American Assets Trust Inc 5,01992.4K $
1,615First Trust Exchange-Traded Fund 46092.4K $
1,616Werner Enterprises Inc 3,13792.3K $
1,617Ultrapar Participacoes SA 16,72392.1K $
1,618M3 Inc 18,08192K $
1,619Nitori Holdings Co Ltd 11,59791.8K $
1,620nLight Inc 1,60991.7K $
1,621Mitsubishi Heavy Industries Lt 3,32891.7K $
1,622Genmab A/S 3,41791.7K $
1,623Isuzu Motors Ltd 6,40991.6K $
1,624iShares Silver Trust 1,34291.4K $
1,625Orkla ASA 7,22591.4K $
1,626Sarepta Therapeutics Inc 4,19391.2K $
1,627WillScot Holdings Corp 5,24991.1K $
1,628Michelin 5,34691.1K $
1,629Boyd Gaming Corp 1,10690.9K $
1,630Lyft Inc 6,83190.9K $
1,631First Financial Bancorp 3,25490.7K $
1,632Central Puerto SA 5,37590.5K $
1,633Novonesis Novozymes B 1,51390.4K $
1,634Boston Beer Co Inc/The 39089.9K $
1,635Taylor Morrison Home Corp 1,53989.6K $
1,636DXC Technology Co 7,10089.2K $
1,637Autoliv Inc 84889.2K $
1,638Opera Ltd 6,25289.2K $
1,639Bunzl PLC 5,91889.1K $
1,64010X Genomics Inc 4,19389K $
1,641OPENLANE Inc 3,04288.7K $
1,642Sibanye Stillwater Ltd 7,15488.1K $
1,643Kirby Corp 66388.1K $
1,644Unity Software Inc 4,00887.9K $
1,645IonQ Inc 3,04987.9K $
1,646Porch Group Inc 12,20587.5K $
1,647Franklin BSP Realty Trust Inc 10,29287.4K $
1,648AAR Corp 79787.2K $
1,649Fortune Brands Innovations Inc 2,23687.1K $
1,650Central Garden & Pet Co 2,68787.1K $
1,651Privia Health Group Inc 4,22786.9K $
1,652Catalyst Pharmaceuticals Inc 3,51186.9K $
1,653Greif Inc 1,29686.9K $
1,654ServisFirst Bancshares Inc 1,19386.9K $
1,655Enovis Corp 3,80886.6K $
1,656Swatch Group AG 7,84986.4K $
1,657Kaiser Aluminum Corp 71586.2K $
1,658Seacoast Banking Corp of Florida 2,83986K $
1,659Global X US Infrastructure Development ETF 1,69286K $
1,660Galp Energia SGPS SA 7,09185.9K $
1,661Coloplast A/S 12,47785.7K $
1,662Vail Resorts Inc 66585.3K $
1,663Omron Corp 2,96785.2K $
1,664Workiva Inc 1,42785.1K $
1,665Chewy Inc 3,14384.9K $
1,666Japan Exchange Group Inc 7,27884.7K $
1,667Sotera Health Co 5,89084.5K $
1,668Blackstone Mortgage Trust Inc 4,39984.2K $
1,669Vale SA 5,29384.2K $
1,670Liberty Media Corp-Liberty Formula One 1,07884.2K $
1,671Suntory Beverage & Food Ltd 5,95984.1K $
1,672Materion Corp 58184K $
1,673Neste Oyj 5,18882.9K $
1,674Louisiana-Pacific Corp 1,13782.7K $
1,675Lakeland Financial Corp 1,43982.6K $
1,676Integra LifeSciences Holdings Corp 8,74882.4K $
1,677Corebridge Financial Inc 3,45182.3K $
1,678Starwood Property Trust Inc 4,75781.9K $
1,679Kyocera Corp 5,31881.7K $
1,680D-MARKET Elektronik Hizmetler ve Ticaret AS 31,18381.7K $
1,681Kennametal Inc 2,25781.5K $
1,682Mister Car Wash Inc 11,67681.4K $
1,683First Trust Cloud Computing ETF 74481.4K $
1,684Ares Management Corp 74481.2K $
1,685Hilltop Holdings Inc 2,26681.2K $
1,686Calix Inc 1,65180.9K $
1,687Pearson PLC 6,15380.8K $
1,688Nippon Steel Corp 22,12180.5K $
1,689Symrise AG 3,79080.5K $
1,690Flagstar Bank NA 6,09580.3K $
1,691Astec Industries Inc 1,49080.2K $
1,692Home Bancorp Inc 1,32380.1K $
1,693Winnebago Industries Inc 2,58680.1K $
1,694Azenta Inc 3,78780K $
1,695Daiichi Life Group Inc 4,35380K $
1,696FUJIFILM Holdings Corp 8,37579.8K $
1,697YPF SA 1,71179.1K $
1,698Jumia Technologies AG 11,41978.8K $
1,699Yara International ASA 2,69378.7K $
1,700CVR Energy Inc 2,32978.4K $