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
2,201Jefferies Financial Group Inc 83534.5K $
2,202Park Aerospace Corp 1,25834.4K $
2,203CBIZ Inc 1,27634.3K $
2,204Inspire Medical Systems Inc 66034K $
2,205Core Scientific Inc 2,26733.9K $
2,206CONMED Corp 95233.7K $
2,207MillerKnoll Inc 2,32433.6K $
2,208Movado Group Inc 1,37233.5K $
2,209Under Armour Inc 5,77433.4K $
2,210CTO Realty Growth Inc 1,80733.4K $
2,211Bank Rakyat Indonesia Persero 3,36533.4K $
2,212Monte Rosa Therapeutics Inc 2,02833.4K $
2,213B3 SA - Brasil Bolsa Balcao 3,08833.3K $
2,214Wal-Mart de Mexico SAB de CV 1,01232.9K $
2,215QuantumScape Corp 5,15432.9K $
2,216Lithia Motors Inc 13132.7K $
2,217Vanguard Scottsdale Funds 54932.7K $
2,218Newell Brands Inc 9,52132.7K $
2,219Tempus AI Inc 72032.6K $
2,220Erasca Inc 2,00432.4K $
2,221NextNav Inc 2,02432.4K $
2,222iShares Core U.S. Aggregate Bond ETF 32632.4K $
2,223LuxExperience BV 4,03832.3K $
2,224Fastly Inc 1,10332.1K $
2,225Apellis Pharmaceuticals Inc 79632K $
2,226Cogent Communications Holdings Inc 1,69932K $
2,227Titan International Inc 4,62732K $
2,228Plug Power Inc 14,12931.9K $
2,229Kodiak Sciences Inc 83631.9K $
2,230Graham Holdings Co 3031.7K $
2,231Shoe Carnival Inc 2,03031.6K $
2,232Marks & Spencer Group PLC 3,46731.6K $
2,233Delek US Holdings Inc 70031.5K $
2,234Berkeley Group Holdings PLC 3,43931.5K $
2,235Goosehead Insurance Inc 73831.5K $
2,236ALARUM TECHNOLOGIES LTD 5,26931.4K $
2,237Pursuit Attractions and Hospitality Inc 85631.4K $
2,238WisdomTree US High Dividend Fund 28731.3K $
2,239Tenable Holdings Inc 1,85331.3K $
2,240Vanguard World Fund 10031.2K $
2,241IperionX Ltd 1,19831.2K $
2,242HomeTrust Bancshares Inc 73031.1K $
2,243RPC Inc 4,39131.1K $
2,244Summit Therapeutics Inc 1,63931.1K $
2,245Shutterstock Inc 1,85830.9K $
2,246Liberty Broadband Corp 61330.8K $
2,247Schwab U.S. Small-Cap ETF 1,06030.8K $
2,248Mirum Pharmaceuticals Inc 33330.8K $
2,249Ecovyst Inc 2,37730.6K $
2,250Fuji Electric Co Ltd 1,77330.6K $
2,251Beiersdorf AG 1,72230.6K $
2,252Arteris Inc 1,85930.6K $
2,253NCR Voyix Corp 4,81030.4K $
2,254Avantis Emerging Markets Equity ETF 37730.4K $
2,255Magnite Inc 2,55430.3K $
2,256TriNet Group Inc 82530.1K $
2,257Oil States International Inc 2,56429.8K $
2,258UFP Technologies Inc 15429.8K $
2,259Veracyte Inc 92529.8K $
2,260DraftKings Inc 1,37429.7K $
2,261ALPS ETF Trust 56429.7K $
2,262Pennon Group PLC 2,10329.7K $
2,263Kymera Therapeutics Inc 35629.7K $
2,264PC Connection Inc 50529.5K $
2,265Herc Holdings Inc 29629.5K $
2,266ADMA Biologics Inc 3,25829.4K $
2,267Varonis Systems Inc 1,36729.3K $
2,268Corsair Gaming Inc 5,28429.3K $
2,269DNOW Inc 2,46229.3K $
2,270SoundHound AI Inc 4,24529.2K $
2,271Loar Holdings Inc 50829.1K $
2,272Reddit Inc 21428.8K $
2,273Newmark Group Inc 1,92128.8K $
2,274Evolution AB 46228.8K $
2,275Associated British Foods PLC 1,14028.7K $
2,276Transcat Inc 39028.6K $
2,277AvePoint Inc 3,01228.6K $
2,278Ambev SA 9,77328.5K $
2,279Nature's Sunshine Products Inc 1,17428.2K $
2,280USA Rare Earth Inc 1,85828.1K $
2,281Third Coast Bancshares Inc 74128K $
2,282AH Realty Trust Inc 5,09328K $
2,283Banco do Brasil SA 6,22228K $
2,284Vanguard FTSE All World ex-US 19228K $
2,285Eastern Bankshares Inc 1,43128K $
2,286Fluence Energy Inc 2,03328K $
2,287Bioventus Inc 3,05927.9K $
2,288Vera Therapeutics Inc 69427.9K $
2,289Energizer Holdings Inc 1,70027.9K $
2,290Barrett Business Services Inc 95527.9K $
2,291Bicara Therapeutics Inc 1,40027.8K $
2,292Sociedad Quimica y Minera de Chile SA 34327.8K $
2,293U-Haul Holding Co 58127.8K $
2,294Mirion Technologies Inc 1,48627.6K $
2,295iShares Trust 51627.5K $
2,296Zymeworks Inc 1,09727.5K $
2,297Goodyear Tire & Rubber Co/The 4,14227.5K $
2,298Fidelity D&D Bancorp Inc 63427.4K $
2,299Denali Therapeutics Inc 1,42827.4K $
2,300Stoke Therapeutics Inc 84027.4K $