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
701Jackson Financial Inc 3,311350K $
702Texas Roadhouse Inc 2,118349.8K $
703Avery Dennison Corp 2,020348.8K $
704Schwab US Dividend Equity ETF 11,366348.7K $
705Range Resources Corp 7,712348.4K $
706HealthStream Inc 16,801347.9K $
707Chart Industries Inc 1,682347.8K $
708Bio-Rad Laboratories Inc 1,247347.6K $
709Solstice Advanced Materials Inc 4,543346K $
710Brunswick Corp/DE 4,748345.5K $
711CACI International Inc 635345.4K $
712FactSet Research Systems Inc 1,591345.2K $
713Legrand SA 11,149344.7K $
714Conagra Brands Inc 21,857343.6K $
715RWE AG 5,100343.2K $
716Henry Schein Inc 4,657343.2K $
717Booz Allen Hamilton Holding Corp 4,394342.9K $
718Antero Resources Corp 8,075342.7K $
719Brambles Ltd 10,813341.3K $
720Centene Corp 10,421341.2K $
721ProShares Trust 3,215340.8K $
722L'Oreal SA 4,159340.7K $
723Kraft Heinz Co/The 15,114339.9K $
724Align Technology Inc 1,978339.1K $
725MGE Energy Inc 4,382338.7K $
726Equitable Holdings Inc 9,114338.2K $
727iShares Trust 1,761337.8K $
728TransUnion 4,881337.7K $
729AvalonBay Communities, Inc. 2,060336.5K $
730CareTrust REIT Inc 9,180336.4K $
731ASM INTERNATIONAL NV 446336.2K $
732Radian Group Inc 10,141335.5K $
733Landstar System Inc 2,090335K $
734LVMH Moet Hennessy Louis Vuitton SE 3,067335K $
735Essex Property Trust Inc 1,379333.7K $
736Plexus Corp 1,643332.8K $
737Qorvo Inc 4,291332.1K $
738Chunghwa Telecom Co Ltd 7,860332K $
739JBT Marel Corp 2,596332K $
740Lennox International Inc 714331.4K $
741iShares Trust 1,568331.1K $
742Steven Madden Ltd 9,727329.9K $
743Alnylam Pharmaceuticals Inc 994328.9K $
744Gold Fields Ltd 7,242328.8K $
745Construction Partners Inc 2,952328K $
746Lattice Semiconductor Corp 3,512325.8K $
747Nintendo Co Ltd 22,776325.5K $
748J P Morgan Exchange Traded Fund Trust 5,739325.3K $
749LG Display Co Ltd 83,294323.2K $
750Komatsu Ltd 8,202322K $
751Sumitomo Metal Mining Co Ltd 22,302321.1K $
752Pinnacle Financial Partners Inc 3,719320.4K $
753EnerSys 1,839319.5K $
754Clearway Energy Inc 8,154319.4K $
755Standard Chartered PLC 7,601319.3K $
756Aramark 7,803316.3K $
757Ryder System Inc 1,542315.7K $
758RELX PLC 9,510315.3K $
759Otsuka Holdings Co Ltd 8,909315.1K $
760Old Republic International Corp 7,860313.6K $
761Dycom Industries Inc 924313.1K $
762WP Carey Inc 4,602312.8K $
763State Street Health Care Select Sector SPDR ETF 2,133312.7K $
764BASF SE 20,318312.1K $
765Celanese Corp 4,740311.8K $
766Japan Tobacco Inc 16,234311K $
767Elanco Animal Health Inc 12,998311K $
768Mitsui Fudosan Co Ltd 9,685310.5K $
769Vestas Wind Systems A/S 31,085310.1K $
770American Financial Group Inc/OH 2,423309.4K $
771Match Group Inc 10,059308.9K $
772Imperial Brands PLC 7,547308.4K $
773Lonza Group AG 4,826308.1K $
774Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,456307.3K $
775Equinor ASA 7,279307.2K $
776Swisscom AG 3,674307K $
777Lincoln National Corp 8,645306.9K $
778iShares Select Dividend ETF 2,024306.5K $
779Protagonist Therapeutics Inc 2,901305.8K $
780VICI Properties Inc 11,175305.3K $
781Vanguard Information Technology ETF 437304.9K $
782SM Energy Co 9,737303.6K $
783SPX Technologies Inc 1,516303.1K $
784Brown-Forman Corp 11,454302.8K $
785RLI Corp 5,292301.9K $
786Middlesex Water Co 5,794301.6K $
787Nutanix Inc 7,920301K $
788American Airlines Group Inc 28,005300.8K $
789NatWest Group PLC 20,146300.2K $
790Coca-Cola Consolidated Inc 1,565300.1K $
791Neogen Corp 32,289300K $
792Shinhan Financial Group Co Ltd 4,890299.9K $
793ExlService Holdings Inc 9,819299K $
794Assa Abloy AB 16,604298K $
795Performance Food Group Co 3,473297.5K $
796Frontdoor Inc 5,621297.1K $
797Insmed Inc 1,814296.6K $
798FNB Corp/PA 17,720296.3K $
799CLP Holdings Ltd 31,445296.2K $
800Reckitt Benckiser Group PLC 21,752295.8K $