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
2,101	Intapp Inc	1,579	40.6K $
2,102	Red Rock Resorts Inc	760	40.6K $
2,103	Alignment Healthcare Inc	2,298	40.5K $
2,104	Ashland Inc	728	40.5K $
2,105	nCino Inc	2,697	40.4K $
2,106	Sika AG	2,450	40.3K $
2,107	Vishay Precision Group Inc	927	40.3K $
2,108	WisdomTree Trust	810	40.2K $
2,109	Apollo Commercial Real Estate Finance, Inc.	3,808	40.2K $
2,110	Simply Good Foods Co/The	2,801	40.2K $
2,111	First Trust Exchange-Traded Fund VI	272	40.1K $
2,112	iShares Trust	419	40K $
2,113	Universal Insurance Holdings Inc	1,170	40K $
2,114	Innovex International Inc	1,635	39.9K $
2,115	Vistance Networks Inc	2,189	39.8K $
2,116	State Street SPDR Portfolio S&	502	39.7K $
2,117	Turning Point Brands Inc	457	39.7K $
2,118	Magnera Corp	4,156	39.5K $
2,119	Nelnet Inc	306	39.5K $
2,120	WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	753	39.4K $
2,121	Curbline Properties Corp	1,526	39.4K $
2,122	Materialise NV	7,965	39.3K $
2,123	eXp World Holdings Inc	6,556	39.3K $
2,124	Insteel Industries Inc	1,167	39.2K $
2,125	iShares International Equity Factor ETF	1,006	39.2K $
2,126	Nuvalent Inc	382	39.1K $
2,127	Terawulf Inc	2,706	39K $
2,128	SPDR Series Trust	510	39K $
2,129	Pernod Ricard SA	2,612	39K $
2,130	Deluxe Corp	1,408	38.8K $
2,131	Karman Holdings Inc	483	38.7K $
2,132	Applied Digital Corp	1,628	38.6K $
2,133	First Internet Bancorp	1,896	38.6K $
2,134	Hilton Grand Vacations Inc	986	38.6K $
2,135	Criteo SA	2,151	38.6K $
2,136	CTS Corp	807	38.5K $
2,137	Makita Corp	1,176	38.5K $
2,138	American Superconductor Corp	1,128	38.2K $
2,139	Sabre Corp	26,320	38.2K $
2,140	Schwab U.S. Large-Cap ETF	1,481	38K $
2,141	Blackbaud Inc	978	37.8K $
2,142	Innospec Inc	517	37.8K $
2,143	Vanguard Real Estate ETF	425	37.7K $
2,144	Embraer SA	633	37.6K $
2,145	Banco Santander Chile	1,124	37.5K $
2,146	WisdomTree International SmallCap Dividend Fund	460	37.5K $
2,147	Hackett Group Inc/The	2,879	37.5K $
2,148	Alibaba Group Holding Ltd	298	37.4K $
2,149	Ryan Specialty Holdings Inc	1,108	37.4K $
2,150	Gitlab Inc	1,726	37.4K $
2,151	H&R Block Inc	1,176	37.3K $
2,152	Koppers Holdings Inc	965	37.3K $
2,153	Kingfisher PLC	4,886	37.3K $
2,154	Avient Corp	1,025	37.2K $
2,155	Ralliant Corp	892	37.1K $
2,156	Bel Fuse Inc	187	37K $
2,157	Grifols SA	4,610	37K $
2,158	Allogene Therapeutics Inc	15,131	36.9K $
2,159	Sysmex Corp	4,238	36.8K $
2,160	Eaton Vance Tax-Advantaged Divid Income Fd	1,500	36.8K $
2,161	Hut 8 Corp	783	36.7K $
2,162	Santos Ltd	6,637	36.7K $
2,163	Fox Factory Holding Corp	2,224	36.6K $
2,164	SentinelOne Inc	2,842	36.6K $
2,165	Pacer Funds Trust	585	36.6K $
2,166	Ameresco Inc	1,434	36.6K $
2,167	American Woodmark Corp	917	36.5K $
2,168	Riverfront Strategic Income Fund	1,591	36.4K $
2,169	TruBridge Inc	2,477	36.3K $
2,170	NextDecade Corp	4,732	36.2K $
2,171	Diversified Healthcare Trust	5,448	36.2K $
2,172	Brookdale Senior Living Inc	2,636	36.1K $
2,173	PubMatic Inc	4,406	36K $
2,174	Twist Bioscience Corp	758	36K $
2,175	Masterbrand Inc	4,328	36K $
2,176	Standard Motor Products Inc	1,032	35.9K $
2,177	Bandai Namco Holdings Inc	2,925	35.8K $
2,178	ARMOUR Residential REIT Inc	2,145	35.8K $
2,179	SkyWater Technology Inc	1,303	35.7K $
2,180	BJ's Restaurants Inc	1,012	35.5K $
2,181	Cochlear Ltd	602	35.5K $
2,182	Pennant Group Inc/The	1,165	35.5K $
2,183	Postal Realty Trust Inc	1,913	35.5K $
2,184	Diebold Nixdorf Inc	469	35.4K $
2,185	Shift4 Payments Inc	808	35.3K $
2,186	Progyny Inc	2,079	35.3K $
2,187	Amicus Therapeutics Inc	2,432	35.2K $
2,188	Cipher Digital Inc	2,730	35.1K $
2,189	Vestis Corp	4,468	35.1K $
2,190	Helix Energy Solutions Group Inc	3,544	35.1K $
2,191	D-Wave Quantum Inc	2,428	35K $
2,192	Upwork Inc	3,183	34.9K $
2,193	York Water Co/The	1,145	34.9K $
2,194	Immunome Inc	1,590	34.8K $
2,195	Zeta Global Holdings Corp	2,180	34.7K $
2,196	Cracker Barrel Old Country Store Inc	1,233	34.7K $
2,197	Kerry Group PLC	436	34.6K $
2,198	Stewart Information Services Corp	562	34.6K $
2,199	Valvoline Inc	1,026	34.6K $
2,200	B&G Foods Inc	7,184	34.6K $