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
3,501Advantage Solutions Inc 19402 $
3,502Riverview Bancorp Inc 73402 $
3,503Opendoor Technologies Inc 85398 $
3,504Prairie Operating Co 195396 $
3,505Definitive Healthcare Corp 321395 $
3,506Chime Financial Inc 21393 $
3,507Health Catalyst Inc 307390 $
3,508Montauk Renewables Inc 339390 $
3,509Treace Medical Concepts Inc 289387 $
3,510Rhinebeck Bancorp Inc 25386 $
3,511Vroom Inc 29386 $
3,512Forgent Power Solutions Inc 13381 $
3,513Acacia Research Corp 79380 $
3,514Ranpak Holdings Corp 106378 $
3,515Petco Health & Wellness Co Inc 135375 $
3,516Figma Inc 17359 $
3,517AirJoule Technologies Corp 141354 $
3,518Kanzhun Ltd 26348 $
3,519Pioneer Bancorp Inc/NY 25348 $
3,520SWK Holdings Corp. 20340 $
3,521Biote Corp 251339 $
3,522Octave Specialty Group Inc 72335 $
3,523American Battery Technology Co 120335 $
3,524Global X Blockchain ETF 6335 $
3,525Jeronimo Martins SGPS SA 7334 $
3,526Ponce Financial Group Inc 20334 $
3,527Alliance Laundry Holdings Inc 16332 $
3,528Clipper Realty Inc 110332 $
3,529JELD-WEN Holding Inc 266330 $
3,530Solv Energy Inc 11330 $
3,5311-800-Flowers.com Inc 108328 $
3,532Citizens Inc/TX 65327 $
3,533Finward Bancorp 9327 $
3,534Hagerty Inc 31326 $
3,535Vanguard World Fund 5325 $
3,536BRC Inc 404314 $
3,537Open Lending Corp 245306 $
3,538Sound Financial Bancorp Inc 7306 $
3,539JPMorgan Ultra-Short Income ETF 6304 $
3,540Accuray Inc 775301 $
3,541Vanguard Scottsdale Funds 4299 $
3,542Xerox Holdings Corp 230297 $
3,543Information Services Group Inc 77296 $
3,544iShares 0-5 Year High Yield Corporate Bond ETF 7296 $
3,545SB Financial Group Inc 14294 $
3,546Tvardi Therapeutics Inc 89283 $
3,547Eastern Co/The 14283 $
3,548Joint Corp/The 32283 $
3,549Ambiq Micro Inc 11280 $
3,550Invesco RAFI Developed Markets ex-U.S. ETF 4280 $
3,551Altaba Inc Escrow 72272 $
3,552Electromed Inc 11258 $
3,553FitLife Brands Inc 18256 $
3,554Verde Clean Fuels Inc 150254 $
3,555Zalando SE 20242 $
3,556InfuSystem Holdings Inc 26240 $
3,557Capital Bancorp Inc 8238 $
3,558Getinge AB 12238 $
3,559Hain Celestial Group Inc/The 336234 $
3,560SANUWAVE Health Inc 13225 $
3,561AirSculpt Technologies Inc 79224 $
3,562MBIA Inc 36213 $
3,563SHARPLINK INC 33213 $
3,564Eagle Financial Services Inc 6210 $
3,565TTEC Holdings Inc 83208 $
3,566PAMT CORP 23194 $
3,567Mazda Motor Corp 58193 $
3,568Oncology Institute Inc/The 63193 $
3,569Esperion Therapeutics Inc 70192 $
3,570Tilray Brands Inc 29188 $
3,571Flotek Industries Inc 11187 $
3,572Commercial Bancgroup Inc 7182 $
3,573Flexsteel Industries Inc 4180 $
3,574Stereotaxis Inc 98180 $
3,575Motorcar Parts of America Inc 16177 $
3,576Outdoor Holding Co. 86173 $
3,577Jefferson Capital Inc 9173 $
3,578Northpointe Bancshares Inc 10173 $
3,579Willis Lease Finance Corp 1170 $
3,580Richtech Robotics Inc 80167 $
3,581TaskUS Inc 24161 $
3,582Greene County Bancorp Inc 7157 $
3,583Distribution Solutions Group Inc 6157 $
3,584TPG RE Finance Trust Inc 20156 $
3,585Entravision Communications Corp 49146 $
3,586M Tron Industries Inc. 67141 $
3,587Clover Health Investments Corp 74130 $
3,588DMC Global Inc 25130 $
3,589Paymentus Holdings Inc 5127 $
3,590Distillate US Fundamental Stability & Value ETF 2116 $
3,591Traeger Inc 4116 $
3,592Apartment Investment and Management Co 27110 $
3,593EVOTEC SE 44110 $
3,594Allspring Utilities and High Income Fund 9109 $
3,595Invesco S&P 500 High Dividend Low Volatility ETF 299 $
3,596BARK Inc 19498 $
3,597Gazprom PJSC 8088 $
3,598OCCIDENTAL PETROLEUM CORP 286 $
3,599Netskope Inc 1085 $
3,600Nuveen Preferred & Income Opportunities Fund 753 $