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
1,701Uranium Energy Corp 5,79778.3K $
1,702Nomura Research Institute Ltd 2,82278.1K $
1,703Deutsche Lufthansa AG 9,16478K $
1,704Arcus Biosciences Inc 3,60777.9K $
1,705Guardant Health Inc 84377.9K $
1,706Sands China Ltd 3,62977.8K $
1,707Primoris Services Corp 54377.7K $
1,708Enact Holdings Inc 1,89977.5K $
1,709BOC Hong Kong Holdings Ltd 70677.2K $
1,710Green Plains Inc 4,68677.1K $
1,711Alstom SA 27,39477K $
1,712Shimano Inc 7,32876.9K $
1,713Independent Bank Corp 1,02376.9K $
1,714Sendas Distribuidora S/A 8,46276.8K $
1,715Southside Bancshares Inc 2,46376.6K $
1,716Vanguard Scottsdale Funds 76176.2K $
1,717Moelis & Co 1,33676.2K $
1,718Life Time Group Holdings Inc 2,81575.8K $
1,719Generali 3,76375.8K $
1,720Yaskawa Electric Corp. 1,44775.8K $
1,721Appfolio Inc 47875.4K $
1,722Zillow Group Inc 1,82175.4K $
1,723Schwab International Equity ETF 3,04475.3K $
1,724Daimler Truck Holding AG 3,10075.3K $
1,725Q2 Holdings Inc 1,58775.1K $
1,726Bancorp Inc/The 1,39775.1K $
1,727iShares S&P Mid-Cap 400 Value ETF 56374.6K $
1,728United Fire Group Inc 2,01274.6K $
1,729Vaxcyte Inc 1,28174.4K $
1,730iShares MSCI USA Momentum Factor ETF 31074.4K $
1,731Plains GP Holdings LP 3,06274.3K $
1,732Vanguard World Fund 37574.3K $
1,733Power Integrations Inc 1,45174.3K $
1,734IMCD NV 1,42074.2K $
1,735Encore Capital Group Inc 1,05373.8K $
1,736Phibro Animal Health Corp 1,33473.8K $
1,737Ternium SA 1,83573.7K $
1,738Centerspace 1,27873.4K $
1,739STAG Industrial Inc 2,03073.2K $
1,740Hims & Hers Health Inc 3,52673.2K $
1,741REX American Resources Corp 1,60373K $
1,742AMERISAFE Inc 2,18872.9K $
1,743COPT Defense Properties 2,38272.9K $
1,744DENTSPLY SIRONA Inc 6,28372.9K $
1,745PJT Partners Inc 52172.8K $
1,746Itron Inc 81272.8K $
1,747WisdomTree Inc 4,98172.5K $
1,748Ishares S&p 100 Etf 22872.5K $
1,749S&T Bancorp Inc 1,73372.5K $
1,750PDF Solutions Inc 2,20972.3K $
1,751Hope Bancorp Inc 6,46572.2K $
1,752Edgewise Therapeutics Inc 2,28972.1K $
1,753LGI Homes Inc 1,82472.1K $
1,754Atlanta Braves Holdings Inc 1,52672K $
1,755Akzo Nobel NV 3,75471.8K $
1,756Healthcare Services Group Inc 3,86171.6K $
1,757Terumo Corp 5,30971.5K $
1,758Vista Energy SAB de CV 94771.5K $
1,759Hannover Rueck SE 1,37171.5K $
1,760Benitec Biopharma Inc 6,70571.4K $
1,761Solaris Energy Infrastructure Inc 1,26271.3K $
1,762Quad/Graphics Inc 10,77571.2K $
1,763World Kinect Corp 3,08471.1K $
1,764Up Fintech Holding Ltd 11,26971K $
1,765Planet Labs PBC 2,54071K $
1,766iShares Trust 1,66070.7K $
1,767Subsea 7 SA 2,28470.5K $
1,768Transportadora de Gas del Sur SA 2,03670.5K $
1,769INVESCO AEROSPACE & DEFEN 42570.4K $
1,770Iridium Communications Inc 2,53270.2K $
1,771Esab Corp 72670.2K $
1,772PROG Holdings Inc 2,44370.1K $
1,773Saab AB 2,12669.6K $
1,774Churchill Downs Inc 77569.6K $
1,775Oxford Industries Inc 1,80769.6K $
1,776Global Net Lease Inc 7,40769.3K $
1,777Penn Entertainment Inc 4,61169.3K $
1,778QXO Inc 3,56869.3K $
1,779Lynas Rare Earths Ltd 5,13969.3K $
1,780Fortrea Holdings Inc 7,34569.2K $
1,781FMC Corp 4,01369.1K $
1,782Vanguard Financials ETF 57068.9K $
1,783Easterly Government Properties Inc 3,20868.7K $
1,784Selective Insurance Group Inc 91068.6K $
1,785Marzetti Company/The 49568.5K $
1,786LiveRamp Holdings Inc 2,58068.4K $
1,787Bank of Ireland Group PLC 3,76368.4K $
1,788Victory Capital Holdings Inc 1,04468.4K $
1,789Vanguard Extended Market ETF 33268.3K $
1,790Standex International Corp 26868.3K $
1,791Aena SME SA 4,53768.1K $
1,792Innovative Industrial Properties Inc 1,35668K $
1,793Artisan Partners Asset Management Inc 1,86868K $
1,794Great Lakes Dredge & Dock Corp 3,99667.9K $
1,795Home BancShares Inc/AR 2,51767.8K $
1,796Spirax Group PLC 1,48467.6K $
1,797Grupo Financiero Banorte SAB d 1,21967.6K $
1,798Belden Inc 58667.3K $
1,799Petroleo Brasileiro SA - Petrobras 3,58467.2K $
1,800First Trust Exchange-Traded AlphaDEX Fund II 2,24267.2K $