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
801Haleon PLC 29,472295K $
802Swiss Re AG 7,026294.7K $
803SolarEdge Technologies Inc 5,760294K $
804Vanguard Large-Cap ETF 983293.8K $
805AP Moller - Maersk A/S 23,610293.5K $
806Cooper Cos Inc/The 4,091292.5K $
807SPDR Gold Shares 678291.7K $
808Sealed Air Corp 6,934291.6K $
809Antero Midstream Corp 12,781291.4K $
810Cheesecake Factory Inc/The 5,318291.2K $
811Inpex Corp 9,910290.4K $
812Sprouts Farmers Market Inc 3,762290.2K $
813United Overseas Bank Ltd 5,070289.8K $
814Southern Copper Corp 1,681289.2K $
815Hecla Mining Co 15,492288.6K $
816Meritage Homes Corp 4,666288.5K $
817Baxter International Inc 17,100287.3K $
818Nordea Bank Abp 16,620287.3K $
819HA Sustainable Infrastructure Capital Inc 7,813287.1K $
820Teva Pharmaceutical Industries Ltd 9,502286.2K $
821Chesapeake Utilities Corp 2,254284.8K $
822Academy Sports & Outdoors Inc 5,042284.6K $
823State Street Utilities Select Sector SPDR ETF 6,188284K $
824Acuity Inc 1,007282.2K $
825Simmons First National Corp 14,500282K $
826Federal Signal Corp 2,597280.8K $
827Solventum Corp 4,300280.8K $
828Telephone and Data Systems Inc 6,660280.4K $
829Bread Financial Holdings Inc 3,743280.3K $
830News Corp 9,790279.1K $
831HP Inc 14,479278.1K $
832Annaly Capital Management Inc 13,148278.1K $
833Deutsche Post AG 10,596277.7K $
834Thor Industries Inc 3,476277.7K $
835Hawaiian Electric Industries Inc 18,692277.4K $
836First Citizens BancShares Inc/NC 147277K $
837BankUnited Inc 6,129276.8K $
838Wintrust Financial Corp 1,992276.8K $
839ESCO Technologies Inc 982276.3K $
840Vinci SA 7,358276.1K $
841Prudential PLC 9,703275.9K $
842Four Corners Property Trust Inc 11,607274.5K $
843Unitil Corp 5,246274.1K $
844Lasertec Corp 6,264274K $
845iShares Trust 3,681273.7K $
846EssilorLuxottica SA 2,349273.7K $
847INVESCO EXCHANGE-TRADED FUND TRUST II 1,150273.3K $
848KT Corp 12,719272.8K $
849Axcelis Technologies Inc 2,925272.3K $
850Belite Bio Inc 1,707272.2K $
851KB Financial Group Inc 2,704269.7K $
852Select Sector Spdr Trust 4,384268.6K $
853Green Brick Partners Inc 4,166268.5K $
854Mercedes-Benz Group AG 17,587268.2K $
855Ethan Allen Interiors Inc 12,011267.4K $
856Super Micro Computer Inc 11,722266.9K $
857Virtu Financial Inc 6,051266.1K $
858ORIX Corp 8,860265.7K $
859National Beverage Corp 7,895265.7K $
860PBF Energy Inc 5,551264.3K $
861SPDR Series Trust 2,694263.8K $
862Repsol SA 9,310263.3K $
863Lear Corp 2,171262.9K $
864Korn Ferry 4,172262.6K $
865Docusign Inc 5,530262.2K $
866Equity LifeStyle Properties Inc 4,196261.9K $
867KBC Group NV 4,277261.8K $
868Liberty Media Corp-Liberty Formula One 3,079261.8K $
869Columbia Banking System Inc 9,542261.7K $
870Kratos Defense & Security Solutions, Inc. 3,697260.7K $
871Novo Nordisk A/S 7,091260.6K $
872Rocket Lab Corp 4,039259.4K $
873InterContinental Hotels Group PLC 1,941259K $
874Service Corp International/US 3,139259K $
875Domino's Pizza Inc 721258.7K $
876Travel + Leisure Co 3,733258.3K $
877CSG Systems International Inc 3,220257.4K $
878Century Aluminum Co 4,373256.7K $
879Svenska Handelsbanken AB 39,351256K $
880UCB SA 1,696255.7K $
881Telstra Group Ltd 13,842255.7K $
882Onto Innovation Inc 1,244255.1K $
883Halozyme Therapeutics Inc 3,945255K $
884Outfront Media Inc 9,608254.6K $
885Vanguard Index Funds 1,376253.6K $
886Jardine Matheson Holdings Ltd 3,522253.5K $
887Trade Desk Inc/The 11,153253.1K $
888Globus Medical Inc 2,933252.7K $
889LPL Financial Holdings Inc 839252.4K $
890MP Materials Corp 5,216251.7K $
891Glaukos Corp 2,338251.7K $
892Volvo AB 7,688251.6K $
893Telia Co AB 24,676251.4K $
894Northwestern Energy Group Inc 3,799250.5K $
895Crescent Energy Co 18,521250K $
896News Corp 10,016249.7K $
897Cognex Corp 5,034246.6K $
898Cava Group Inc 3,045246.3K $
899SiteOne Landscape Supply Inc 1,845245.6K $
900Donaldson Co Inc 2,884244.8K $