Holdings of GAMMA Investing LLC

Name: Holdings of GAMMA Investing LLC
Creator: Titelia
License: https://titelia.com/en/sources

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.

Rank	Country	Lines	Value	Share
1	US	3,049	1.9B $	94.76 %
2	JP	104	21.2M $	1.03 %
3	GB	62	11.5M $	0.56 %
4	DE	41	9.9M $	0.48 %
5	NL	22	8.3M $	0.40 %
6	FR	43	8.2M $	0.40 %
7	CH	26	6.4M $	0.31 %
8	TW	5	6.3M $	0.31 %
9	AU	28	4.6M $	0.23 %
10	ES	15	3.7M $	0.18 %
11	IT	10	2.9M $	0.14 %
12	HK	13	2.7M $	0.13 %

Positions

Rank	Company	Shares	Value
2,001	G-III Apparel Group Ltd	1,742	48.3K $
2,002	Structure Therapeutics Inc	999	48.2K $
2,003	Cohen & Steers Inc	767	48K $
2,004	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	1,572	47.9K $
2,005	Centrus Energy Corp	276	47.9K $
2,006	Lucid Group Inc	5,022	47.9K $
2,007	Greenbrier Cos Inc/The	909	47.9K $
2,008	Pitney Bowes Inc	4,322	47.8K $
2,009	BGC Group Inc	4,875	47.7K $
2,010	Hayward Holdings Inc	3,562	47.7K $
2,011	Ingles Markets Inc	529	47.6K $
2,012	Agilysys Inc	665	47.3K $
2,013	Farmers & Merchants Bancorp Inc/Archbold OH	1,842	47.3K $
2,014	Universal Display Corp	515	47.2K $
2,015	Cresud SACIF y A	3,710	47.2K $
2,016	Rentokil Initial PLC	1,498	47.2K $
2,017	Forward Air Corp	2,821	47.1K $
2,018	Swiss Life Holding AG	860	47K $
2,019	Oriental Land Co Ltd/Japan	2,755	47K $
2,020	American Eagle Outfitters Inc	2,809	46.9K $
2,021	Navitas Semiconductor Corp	5,333	46.8K $
2,022	UNIVERSAL MUSIC GROUP NV	4,858	46.6K $
2,023	Lindsay Corp	391	46.6K $
2,024	Trinity Industries Inc	1,442	46.4K $
2,025	Straumann Holding AG	4,494	46.4K $
2,026	Xencor Inc	3,843	46.3K $
2,027	Braze Inc	1,955	46.2K $
2,028	First Trust Exchange-Traded AlphaDEX Fund	298	45.9K $
2,029	Capital Group Growth ETF	1,141	45.9K $
2,030	One Liberty Properties Inc	2,136	45.8K $
2,031	Vanguard Mid-Cap Growth ETF	178	45.8K $
2,032	SunCoke Energy Inc	7,034	45.8K $
2,033	QuinStreet Inc	3,808	45.7K $
2,034	JPMorgan BetaBuilders Canada E	486	45.7K $
2,035	Kelly Services Inc	5,130	45.4K $
2,036	Liberty Broadband Corp	904	45.4K $
2,037	Ideaya Biosciences Inc	1,362	45.4K $
2,038	Rush Enterprises Inc	686	45.4K $
2,039	Sirius XM Holdings Inc	1,959	45.2K $
2,040	StepStone Group Inc	945	45.1K $
2,041	Oatly Group AB	4,443	45.1K $
2,042	Apogee Enterprises Inc	1,338	44.9K $
2,043	iShares Core S&P U.S. Growth ETF	289	44.8K $
2,044	Cia Energetica de Minas Gerais	18,727	44.8K $
2,045	CG oncology Inc	661	44.7K $
2,046	Vanguard Index Funds	148	44.7K $
2,047	Cogent Biosciences Inc	1,160	44.6K $
2,048	Vir Biotechnology Inc	4,968	44.5K $
2,049	Bristow Group Inc	948	44.5K $
2,050	Bank Mandiri Persero Tbk PT	3,937	44.3K $
2,051	Liberty Live Holdings Inc	483	44.3K $
2,052	Brenntag SE	3,306	44.2K $
2,053	SPDR Gold MiniShares Trust	476	44.1K $
2,054	Ziff Davis Inc	1,051	44.1K $
2,055	Progress Software Corp	1,716	44K $
2,056	Group 1 Automotive Inc	133	44K $
2,057	Select Water Solutions Inc	2,872	43.9K $
2,058	Sturm Ruger & Co Inc	1,096	43.9K $
2,059	Avantis US Equity ETF	395	43.9K $
2,060	iShares Core 80/20 Aggressive	495	43.8K $
2,061	Zillow Group Inc	1,055	43.7K $
2,062	Wingstop Inc	281	43.5K $
2,063	First Merchants Corp	1,123	43.5K $
2,064	State Street SPDR S&P International Small Cap ETF	1,027	43.4K $
2,065	VanEck ETF Trust	2,470	43.1K $
2,066	Viking Therapeutics Inc	1,323	43.1K $
2,067	PERSIMMON PLC	1,504	43K $
2,068	Rigetti Computing Inc	3,063	43K $
2,069	CareDx Inc	2,476	43K $
2,070	Daiichi Sankyo Co Ltd	2,398	43K $
2,071	Insight Enterprises Inc	641	43K $
2,072	Merck KGaA	1,701	42.9K $
2,073	MarineMax Inc	1,581	42.8K $
2,074	National Health Investors Inc	529	42.8K $
2,075	First Trust Exchange-Traded AlphaDEX Fund	350	42.7K $
2,076	NetScout Systems Inc	1,342	42.7K $
2,077	Avanos Medical Inc	3,038	42.6K $
2,078	NIDEC CORP	14,676	42.6K $
2,079	Gibraltar Industries Inc	1,066	42.5K $
2,080	Douglas Dynamics Inc	1,007	42.4K $
2,081	ABM Industries Inc	1,100	42.4K $
2,082	ADTRAN Holdings Inc	3,367	42.4K $
2,083	MONOTARO COMPANY LTD	3,932	42.3K $
2,084	United Parks & Resorts Inc	1,294	42.3K $
2,085	Treasury Wine Estates Ltd. ADR	16,627	42.2K $
2,086	ARKEMA SA	614	42.2K $
2,087	Enerpac Tool Group Corp	1,155	42.1K $
2,088	Banner Corp	692	42K $
2,089	Broadstone Net Lease Inc	2,292	41.9K $
2,090	SPDR Series Trust	706	41.8K $
2,091	Teladoc Health Inc	7,663	41.8K $
2,092	Nano Dimension Ltd	24,545	41.7K $
2,093	TPG Inc	1,027	41.6K $
2,094	Astronics Corp	622	41.5K $
2,095	VanEck Semiconductor ETF	108	41.4K $
2,096	Gulfport Energy Corp	194	41K $
2,097	National Bank Holdings Corp	1,048	41K $
2,098	Napco Security Technologies Inc	1,041	41K $
2,099	Lincoln Educational Services Corp	1,007	41K $
2,100	Kforce Inc	1,394	40.8K $