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
901Keurig Dr Pepper Inc 9,283244.4K $
902Vicor Corp 1,518244.4K $
903Sunrun Inc 18,015244.3K $
904Korea Electric Power Corp 17,137244.2K $
905Kulicke & Soffa Industries Inc 3,715244.2K $
906Pool Corp 1,205243.8K $
907Glencore PLC 15,993242.8K $
908Healthpeak Properties Inc 14,771242.7K $
909API Group Corp 5,984242.5K $
910Universal Health Services Inc 1,351241.8K $
911Bank OZK 5,255241.2K $
912Advanced Drainage Systems Inc 1,756240.8K $
913TD SYNNEX Corp 1,426240.6K $
914BXP Inc 4,628240.2K $
915Macquarie Group Ltd 1,696240.1K $
916American States Water Co 3,174240K $
917Getty Realty Corp 7,547240K $
918Anheuser-Busch InBev SA/NV 3,440238.6K $
919Lantheus Holdings Inc 3,146238.6K $
920MarketAxess Holdings Inc 1,444238.2K $
921Tidewater Inc 2,851238.2K $
922Atlantic Union Bankshares Corp 6,657237.9K $
923Manhattan Associates Inc 1,785237.6K $
924Core & Main Inc 4,794236.8K $
925FTI Consulting Inc 1,338236.5K $
926M/I Homes Inc 1,931236.5K $
927DRDGOLD Ltd 8,048236.4K $
928Sekisui House Ltd 10,447235.6K $
929Hexcel Corp 2,910235.5K $
930Olin Corp 7,904235K $
931Atlas Copco AB 13,336234.8K $
932Horace Mann Educators Corp 5,496234.6K $
933Cohu Inc 7,657234.5K $
934Kinsale Capital Group Inc 684233.7K $
935Industria de Diseno Textil SA 16,233233.6K $
936Snowflake Inc 1,542232.6K $
937SGS SA 22,452231.9K $
938Vodafone Group PLC 15,440231.9K $
939Resideo Technologies Inc 6,870231.6K $
940Takeda Pharmaceutical Co Ltd 12,499231.5K $
941Rivian Automotive Inc 15,363231.2K $
942NVR Inc 35230.6K $
943UniFirst Corp/MA 916230.5K $
944Sun Hung Kai Properties Ltd 13,560228.9K $
945Cal-Maine Foods Inc 2,891228.8K $
946Voya Financial Inc 3,345228.5K $
947Strategy Inc 1,831228.5K $
948Infineon Technologies AG 5,050228.3K $
949Impala Platinum Holdings Ltd 15,501228.2K $
950Gaming and Leisure Properties Inc 5,135227.8K $
951Talos Energy Inc 14,447227.7K $
952IDEX Corp 1,201227.7K $
953WESCO International Inc 831227.4K $
954Navient Corp 27,787227.3K $
955Paycom Software Inc 1,868227K $
956Brixmor Property Group Inc 7,868226.6K $
957Gap Inc/The 9,306225.2K $
958ArcBest Corp 2,288225K $
959Bentley Systems Inc 6,396224.6K $
960Nitto Denko Corp 11,354224.6K $
961Terna - Rete Elettrica Naziona 6,529224.2K $
962Owens Corning 2,058222.7K $
963SPDR Series Trust 2,425222.2K $
964Saia Inc 631221.7K $
965Krystal Biotech Inc 858221.6K $
966Associated Banc-Corp 8,560221.4K $
967Telefonaktiebolaget LM Ericsson 19,640221.3K $
968Crown Holdings Inc 2,203220.9K $
969Schwab Strategic Trust 7,223220.3K $
970Old National Bancorp/IN 9,919219.2K $
971J M Smucker Co/The 2,272219.1K $
972Diodes Inc 3,208219K $
973Ascendis Pharma A/S 957218.9K $
974Okta Inc 2,774218.3K $
975GameStop Corp 9,469218.2K $
976TopBuild Corp 621218.2K $
977KDDI Corp 12,996217.9K $
978EPAM Systems Inc 1,603217K $
979Magnolia Oil & Gas Corp 6,875217K $
980Warrior Met Coal Inc 2,330217K $
981ACI Worldwide Inc 5,291217K $
982Portland General Electric Co 4,111216.9K $
983Tri Pointe Homes Inc 4,635216.6K $
984AGCO Corp 1,869216.6K $
985SPS Commerce Inc 3,865215.2K $
986Lemonade Inc 3,419214.3K $
987Mueller Industries Inc 1,934214.3K $
988MS&AD Insurance Group Holdings 8,271214.2K $
989NOV Inc 11,329213.1K $
990Invesco S&P 500 Low Volatility 2,911212.9K $
991Vanguard High Dividend Yield E 1,436212.7K $
992Lamar Advertising Co 1,678212.5K $
993Daifuku Co Ltd 12,149212.4K $
994BOK Financial Corp 1,656212.1K $
995Sea Ltd 2,560212K $
996Paylocity Holding Corp 1,961211.9K $
997Sanofi SA 4,396211.8K $
998Nomura Holdings Inc 26,805211.5K $
999Knight-Swift Transportation Holdings Inc 3,651210.2K $
1,000Arrowhead Pharmaceuticals Inc 3,347209.9K $