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
2,901Princeton Bancorp Inc 1936.5K $
2,902NANO Nuclear Energy Inc 3186.5K $
2,903Satellogic Inc 1,1946.5K $
2,904ALTERITY THERAPEUTICS LTD 1,8566.5K $
2,905Upstream Bio Inc 7156.4K $
2,906OptimizeRx Corp 1,0236.4K $
2,907Lakeland Industries Inc 7826.4K $
2,908Kura Oncology Inc 7876.4K $
2,909Boston Omaha Corp 5476.4K $
2,910Federal Agricultural Mortgage Corp 436.4K $
2,911Geron Corp 4,2816.4K $
2,912Montrose Environmental Group Inc 2916.4K $
2,913MEREO BIOPHARMA GROUP PLC 19,2746.4K $
2,914Seven Hills Realty Trust 7736.4K $
2,915Mama's Creations Inc 4146.4K $
2,916Elme Communities 3,1496.3K $
2,917Clearwater Paper Corp 4396.3K $
2,918Hyliion Holdings Corp 3,5786.3K $
2,919Aeon Co Ltd 5226.3K $
2,920iShares MSCI South Korea ETF 516.3K $
2,921RealReal Inc/The 6886.2K $
2,922Ready Capital Corp 3,8556.2K $
2,923Travelzoo 1,0506.2K $
2,924Bar Harbor Bankshares 1916.2K $
2,925Savers Value Village Inc 8336.2K $
2,926Superior Group of Cos Inc 6106.2K $
2,927Evolent Health Inc 2,7156.2K $
2,928Forrester Research Inc 1,0846.1K $
2,929Entrada Therapeutics Inc 4806.1K $
2,930Lument Finance Trust Inc 4,7966K $
2,931aTyr Pharma Inc 7,7396K $
2,932Root Inc/OH 1366K $
2,933Embecta Corp 6786K $
2,934CRA International Inc 376K $
2,935Beta Bionics Inc 5946K $
2,936Enovix Corp 1,1405.9K $
2,937Caleres Inc 5605.9K $
2,938ATN International Inc 2165.9K $
2,939AMC Networks Inc 8655.9K $
2,940Pacer Funds Trust - Pacer Tren 805.8K $
2,941Bicycle Therapeutics PLC 1,2575.8K $
2,942Amylyx Pharmaceuticals Inc 4175.8K $
2,943McEwen Inc 2835.8K $
2,944SailPoint Inc 4365.8K $
2,945NET Lease Office Properties 5015.8K $
2,946Evolution Petroleum Corp 1,2575.8K $
2,947Aura Biosciences Inc 8605.8K $
2,948Escalade Inc 3355.8K $
2,949Agricultural Bank of China Ltd 3185.7K $
2,950Peloton Interactive Inc 1,3255.7K $
2,951Ibotta Inc 1895.7K $
2,952Dimensional International Smal 1685.7K $
2,953Grupo Televisa S.A.B. 1,9435.7K $
2,954Ramaco Resources Inc 3635.6K $
2,955Singapore Exchange Ltd 1795.5K $
2,956Evolv Technologies Holdings Inc 9015.5K $
2,957CSP Inc 6265.4K $
2,958McGraw Hill Inc 3945.4K $
2,959Alight Inc 9,2215.4K $
2,960UMH Properties Inc 3725.4K $
2,961Verastem Inc 1,0115.4K $
2,962Cadre Holdings Inc 1745.3K $
2,963Hooker Furnishings Corp 4135.3K $
2,964Modiv Industrial Inc 3715.3K $
2,965CONTRA CYBERARK SOFTWA 1185.3K $
2,966Miami International Holdings Inc 1365.3K $
2,967Northeast Community Bancorp Inc 2225.3K $
2,968Gencor Industries Inc 3525.3K $
2,969Groupon Inc 4425.3K $
2,970BYD Co Ltd 3845.2K $
2,971Serve Robotics Inc 6165.2K $
2,972Alpine Income Property Trust Inc 2875.2K $
2,973iShares Trust 985.2K $
2,974NetEase Inc 465.1K $
2,975PING AN 3325.1K $
2,976Spok Holdings Inc 4725.1K $
2,977Independent Bank Corp/MI 1545.1K $
2,978Plumas Bancorp 1055.1K $
2,979Ginkgo Bioworks Holdings Inc 8355.1K $
2,980Playstudios Inc 10,8715.1K $
2,981SmartFinancial Inc 1305.1K $
2,982Bumble Inc 1,5385K $
2,983Strawberry Fields REIT Inc 4205K $
2,984Cartesian Therapeutics Inc 8125K $
2,985John Marshall Bancorp Inc 2465K $
2,986Nuvectis Pharma Inc 6455K $
2,987Kingstone Cos Inc 3425K $
2,988LCNB Corp 3185K $
2,989Invesco S&P SmallCap Health Care ETF 1204.9K $
2,990Citizens & Northern Corp 2214.9K $
2,991Newsmax Inc 9424.9K $
2,992First Trust Exchange-Traded Fund IV 2594.9K $
2,993CoreWeave Inc 634.9K $
2,994Phathom Pharmaceuticals Inc 4384.9K $
2,995ARS Pharmaceuticals Inc 6034.8K $
2,996Idaho Strategic Resources Inc 1504.8K $
2,997Sky Harbour Group Corp 5004.8K $
2,998T1 Energy Inc 1,0934.8K $
2,999ZENAS BIOPHARMA INC 2454.8K $
3,000Investar Holding Corp 1754.8K $