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
1,501Invesco Exchange Traded Fund Trust II 5,673106.8K $
1,502Casella Waste Systems Inc 1,344106.6K $
1,503Core Laboratories Inc 6,341106.5K $
1,504CorVel Corp 1,944106.2K $
1,505Crane NXT Co 2,617106.2K $
1,506Sampo Oyj 4,965106.2K $
1,507Allegro MicroSystems Inc 3,368106.2K $
1,508Digi International Inc 2,202106.1K $
1,509Select Medical Holdings Corp 6,495105.8K $
1,510AECOM 1,245105.6K $
1,511AAON Inc 1,274105.4K $
1,512Synaptics Inc 1,504105.3K $
1,513Sphere Entertainment Co 897105.3K $
1,514Seven & i Holdings Co Ltd 7,785105.2K $
1,515Argan Inc 193105.1K $
1,516John Wiley & Sons Inc 2,758105.1K $
1,517Rexford Industrial Realty Inc 3,208105K $
1,518Tanger Inc 3,083104.8K $
1,519Masimo Corp 586104.2K $
1,520Lumen Technologies Inc 14,983104.1K $
1,521First Financial Bankshares Inc 3,534104.1K $
1,522EPR Properties 2,080103.9K $
1,523Pilgrim's Pride Corp 2,751103.9K $
1,524Universal Health Realty Income Trust 2,562103.7K $
1,525Acadia Realty Trust 5,418103.6K $
1,526Unicharm Corp 35,573103.5K $
1,527City Holding Co 864103.3K $
1,528CubeSmart 2,817103.2K $
1,529Qualys Inc 1,169102.7K $
1,530Boise Cascade Co 1,353102.6K $
1,531Subaru Corp 12,857102.6K $
1,532Kyndryl Holdings Inc 7,819102.6K $
1,533Fulton Financial Corp 5,043102.6K $
1,534Yelp Inc 4,144102.5K $
1,535Worthington Enterprises Inc 1,964102.4K $
1,536iShares J.P. Morgan USD Emerging Markets Bond ETF 1,090102.4K $
1,537Commvault Systems Inc 1,314102.3K $
1,538Concentrix Corp 3,734102.2K $
1,539Hawkins Inc 664102K $
1,540Kuehne + Nagel International A 2,237102K $
1,541Wilmar International Ltd 3,376101.8K $
1,542Nice Ltd 923101.8K $
1,543Redeia Corp SA 12,203101.7K $
1,544Procore Technologies Inc 1,782101.6K $
1,545Interparfums Inc 1,116101.4K $
1,546MaxLinear Inc 5,826101.3K $
1,547Diageo PLC 1,360101.2K $
1,548Dream Finders Homes Inc 7,268101.2K $
1,549Collegium Pharmaceutical Inc 3,046100.7K $
1,550CNA Financial Corp 2,191100.6K $
1,551NMI Holdings Inc 2,679100.5K $
1,552Coupang Inc 5,321100.5K $
1,553Invesco S&P 500 Momentum ETF 895100.3K $
1,554Whitestone REIT 6,193100K $
1,555AGNC Investment Corp 9,967100K $
1,556Mesoblast Ltd. 6,49799.9K $
1,557Prosperity Bancshares Inc 1,48799.9K $
1,558Mattel Inc 6,85999.7K $
1,559Vontier Corp 2,80999.6K $
1,560Central Pacific Financial Corp 3,10899.3K $
1,561Kubota Corp 1,24599.3K $
1,562Andersons Inc/The 1,37898.9K $
1,563Artivion Inc 2,69598.7K $
1,564NNN REIT Inc 2,34498.5K $
1,565Rogers Corp 91197.8K $
1,566Tompkins Financial Corp 1,23597.4K $
1,567RingCentral Inc 2,61597.3K $
1,568Schwab US Broad Market ETF 3,86897.1K $
1,569Marcus & Millichap Inc 3,65097.1K $
1,570Praxis Precision Medicines Inc 30197K $
1,571OneMain Holdings Inc 1,81397K $
1,572Gentherm Inc 3,47296.5K $
1,573Clearwater Analytics Holdings Inc 4,07896.4K $
1,574Givaudan SA 1,41996.2K $
1,575Northern Oil & Gas Inc 3,28796.1K $
1,576Turkcell Iletisim Hizmetleri AS 15,93096.1K $
1,577iShares MSCI Emerging Markets ETF 1,68995.9K $
1,578Hexagon AB 9,87095.7K $
1,579NBT Bancorp Inc 2,24895.7K $
1,580Lamb Weston Holdings Inc 2,26195.6K $
1,581BioMarin Pharmaceutical Inc 1,68895.4K $
1,582Swedbank AB 2,80195.3K $
1,583Envista Holdings Corp 3,75695.3K $
1,584Wendy's Co/The 13,67795.1K $
1,585First Trust Exchange-Traded Fund III 1,34794.8K $
1,586TIM SA/Brazil 3,57394.6K $
1,587Robert Half Inc 3,71994.5K $
1,588iShares Trust 79694.3K $
1,589HealthEquity Inc 1,12894.3K $
1,590Siemens Healthineers AG 4,44894.3K $
1,591Banc of California Inc 5,35494.1K $
1,592Chemed Corp 24994.1K $
1,593Harley-Davidson Inc 4,64093.8K $
1,594GXO Logistics Inc 1,80793.7K $
1,595Penguin Solutions Inc 5,32193.7K $
1,596Certara Inc 16,42293.6K $
1,597INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 9,81893.6K $
1,598Samsara Inc 2,94993.5K $
1,599Shake Shack Inc 1,05593.3K $
1,600First American Financial Corp 1,54893.3K $

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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