Titelia

Holdings of GAMMA Investing LLC

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Net assets
-
Positions
3,607 in 43 countries
Top ten
25.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101Alarm.com Holdings Inc 4,234182.9K $
1,102Select Sector Spdr Trust 1,128182.4K $
1,103Simpson Manufacturing Co Inc 1,061182.1K $
1,104Nokia Oyj 22,639182K $
1,105Hon Hai Precision Industry Co Ltd 15,188182K $
1,106Pegasystems Inc 4,272181.8K $
1,107Scotts Miracle-Gro Co/The 2,982181.3K $
1,108CDW Corp/DE 1,498181.3K $
1,109Fresenius Medical Care AG 8,008180.7K $
1,110Kite Realty Group Trust 7,357180.6K $
1,111Commerzbank AG 4,944180.5K $
1,112Severn Trent PLC 4,329180.2K $
1,113Helmerich & Payne Inc 4,996180K $
1,114Tootsie Roll Industries Inc 4,210179.8K $
1,115YETI Holdings Inc 4,902179.4K $
1,116Central Japan Railway Co 13,771179.2K $
1,117Dr Reddy's Laboratories Ltd 12,931179.1K $
1,118Ryanair Holdings PLC 3,097179K $
1,119Everus Construction Group Inc 1,516179K $
1,120Volkswagen AG 17,384178.4K $
1,121Kingspan Group PLC 2,100178.1K $
1,122Repligen Corp 1,511178K $
1,123Integer Holdings Corp 2,013177.1K $
1,124Koninklijke KPN NV 32,027176.5K $
1,125Pinterest Inc 9,621176.4K $
1,126Adeia Inc 7,341176.4K $
1,127Eagle Materials Inc 931176.4K $
1,128Compass Group PLC 6,335176.1K $
1,129Avnet Inc 2,855175.9K $
1,130CSW Industrials Inc 675175.9K $
1,131CNO Financial Group Inc 4,281175.8K $
1,132Western Alliance Bancorp 2,470175K $
1,133Sonoco Products Co 3,231174.8K $
1,134Commercial Metals Co 2,844174.7K $
1,135EastGroup Properties Inc 938173.6K $
1,136MARA Holdings Inc 21,260173.5K $
1,137SoFi Technologies Inc 10,922173.4K $
1,138Telefonica Brasil SA 10,887173.2K $
1,139Liquidity Services Inc 5,651172.8K $
1,140Core Natural Resources Inc 1,649172.7K $
1,141Crocs Inc 2,080172.7K $
1,142Oshkosh Corp 1,173172.7K $
1,143Brown-Forman Corp 6,435172.4K $
1,144Dropbox Inc 7,573172.1K $
1,145Coeur Mining Inc 9,157171.9K $
1,146Box Inc 7,242171.2K $
1,147Prestige Consumer Healthcare Inc 2,870170.1K $
1,148Supernus Pharmaceuticals Inc 3,285169.8K $
1,149Hermes International SCA 889168.7K $
1,150Flowserve Corp 2,293168.6K $
1,151Valterra Platinum Ltd 11,915168.5K $
1,152Federated Hermes Inc 2,967168.3K $
1,153Cathay General Bancorp 3,373168.2K $
1,154Impinj Inc 1,636168K $
1,155Patterson-UTI Energy Inc 15,499167.9K $
1,156West Japan Railway Co 8,438167.1K $
1,157Hormel Foods Corp 7,364166.8K $
1,158Century Communities Inc 2,901166.5K $
1,159SK Telecom Co Ltd 5,676166.3K $
1,160First Trust Exchange-Traded AlphaDEX Fund 1,295166.1K $
1,161Healthcare Realty Trust Inc 9,765165.9K $
1,162Wipro Ltd 78,248165.9K $
1,163First Trust Health Care AlphaDEX Fund 1,502164.9K $
1,164LTC Properties Inc 4,434164.8K $
1,165MercadoLibre Inc 95164.3K $
1,166WH Group Ltd 6,239163.4K $
1,167QBE Insurance Group Ltd 11,026163.2K $
1,168ONE Gas Inc 1,892163K $
1,169Macy's Inc 9,001162.8K $
1,170UMB Financial Corp 1,441162.5K $
1,171CaixaBank SA 41,205161.9K $
1,172Techtronic Industries Co Ltd 2,434161.9K $
1,173Viavi Solutions Inc 4,863161.8K $
1,174Abercrombie & Fitch Co 1,770161.7K $
1,175Bridgestone Corp 15,632161.2K $
1,176Zebra Technologies Corp 770161K $
1,177Matador Resources Co 2,548161K $
1,178Cleanspark Inc 18,878160.7K $
1,179ROBLOX Corp 2,833160.2K $
1,180Universal Corp/VA 3,040160.2K $
1,181Essential Properties Realty Trust Inc 5,264159.8K $
1,182Dassault Systemes SE 7,864159.3K $
1,183Applied Optoelectronics Inc 1,883159.3K $
1,184Monarch Casino & Resort Inc 1,665159.2K $
1,185Alaska Air Group Inc 4,322159K $
1,186Millrose Properties Inc 5,676158.9K $
1,187Alps Active Equity Opportunity Etf 2,389158.5K $
1,188John B Sanfilippo & Son Inc 1,998158.5K $
1,189EZCORP Inc 6,238158.3K $
1,190Roku Inc 1,673158.3K $
1,191CENTESSA PHARMACEUTICALS PLC 3,980158.1K $
1,192National Vision Holdings Inc 6,084157.6K $
1,193CNX Resources Corp 4,081157.3K $
1,194Naspers Ltd 15,053157.2K $
1,195Southwest Gas Holdings Inc 1,807157K $
1,196VEON Ltd 3,387156.8K $
1,197Dana Inc 4,649156.4K $
1,198Kadant Inc 535156.4K $
1,199Liberty Energy Inc 5,425156.2K $
1,200Daikin Industries Ltd 12,957155.9K $

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Sector breakdown

  • Technology 23.7 %
  • Financials 10.2 %
  • Industrials 7.6 %
  • Communication 7.5 %
  • Health care 7.3 %
  • Consumer discretionary 6.9 %
  • Consumer staples 4.5 %
  • Energy 2.9 %
  • Utilities 2.5 %
  • Materials 1.5 %
  • Funds 1.1 %
  • Real estate 1.0 %
  • Unattributed 23.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.8 %
  • Japan 1.0 %
  • United Kingdom 0.6 %
  • Germany 0.5 %
  • Netherlands 0.4 %
  • France 0.4 %
  • Switzerland 0.3 %
  • Taiwan 0.3 %
  • Australia 0.2 %
  • Spain 0.2 %
  • Italy 0.1 %
  • Hong Kong SAR China 0.1 %
  • Other countries 1.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,0491.9B $94.76 %
2Japan10421.2M $1.03 %
3United Kingdom6211.5M $0.56 %
4Germany419.9M $0.48 %
5Netherlands228.3M $0.40 %
6France438.2M $0.40 %
7Switzerland266.4M $0.31 %
8Taiwan56.3M $0.31 %
9Australia284.6M $0.23 %
10Spain153.7M $0.18 %
11Italy102.9M $0.14 %
12Hong Kong SAR China132.7M $0.13 %
Cite this page

Titelia. "Holdings of GAMMA Investing LLC". https://titelia.com/en/funds/US13F2010235