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
1,801Tandem Diabetes Care Inc 3,50267.1K $
1,802Proto Labs Inc 1,17767.1K $
1,803Atlas Copco AB 4,31267.1K $
1,804ASGN Inc 1,73267K $
1,805Independence Realty Trust Inc 4,50267K $
1,806Bath & Body Works Inc 3,59067K $
1,807Grid Dynamics Holdings Inc 11,75267K $
1,808Black Hills Corp 96567K $
1,809Commerce Bancshares Inc/MO 1,36066.9K $
1,810Merit Medical Systems Inc 96966.8K $
1,811Capgemini SE 2,83466.7K $
1,812Canon Inc 2,40066.7K $
1,813Redwood Trust Inc 11,87166.6K $
1,814Madrigal Pharmaceuticals Inc 12766.5K $
1,815Choice Hotels International Inc 64166.3K $
1,816PACS Group Inc 2,06566.3K $
1,817Arbor Realty Trust Inc 8,59366.3K $
1,818IRSA Inversiones y Representaciones SA 4,08766.3K $
1,819LY Corp 13,69266.2K $
1,820WisdomTree Trust 75166K $
1,821Cemex SAB de CV 5,75765.9K $
1,822KKR Real Estate Finance Trust Inc 10,72465.6K $
1,823Sunstone Hotel Investors Inc 7,26265.4K $
1,824Eaton Vance Risk Managed Diversified Equity Income Fund 8,00065.4K $
1,825First Community Bankshares Inc 1,57265.3K $
1,826iShares Russell 3000 ETF 17665.2K $
1,827Banco de Chile 1,76165.2K $
1,828TFS Financial Corp 4,62765K $
1,829Kemper Corp 2,12665K $
1,830Omnicell Inc 1,94665K $
1,831Otter Tail Corp 73964.9K $
1,832Aehr Test Systems 1,74664.7K $
1,833Latam Airlines Group SA 1,30564.5K $
1,834Axia Energia 5,71364.4K $
1,835Acadian Asset Management Inc 1,18264.3K $
1,836Duolingo Inc 65264.3K $
1,837Cleveland-Cliffs Inc 7,59264.2K $
1,838World Acceptance Corp 47564.1K $
1,839Pacira BioSciences Inc 2,83164K $
1,840Cable One Inc 70163.9K $
1,841Himax Technologies Inc 8,11963.9K $
1,842Marcus Corp/The 3,70963.7K $
1,843Mercury General Corp 72263.6K $
1,844Stellar Bancorp Inc 1,73763.6K $
1,845State Street SPDR S&P Regional Banking ETF 97563.5K $
1,846BellRing Brands Inc 3,94463.5K $
1,847iShares Trust 19363.4K $
1,848First Interstate BancSystem Inc 1,89663.3K $
1,849Veris Residential Inc 3,35263.3K $
1,850LXP Industrial Trust 1,36663.2K $
1,851Capitol Federal Financial Inc 8,86263.2K $
1,852London Stock Exchange Group PLC 2,11663.1K $
1,853Rayonier Inc 3,04762.8K $
1,854PTC Therapeutics Inc 91962.6K $
1,855Walker & Dunlop Inc 1,40962.5K $
1,856MDU Resources Group Inc 3,01462.5K $
1,857Teleflex Inc 52262.4K $
1,858Science Applications International Corp 65662.3K $
1,859Sonic Healthcare Ltd 4,37462.2K $
1,860Bank Central Asia Tbk PT 6,45562.2K $
1,861Strategic Education Inc 74862.1K $
1,862Concentra Group Holdings Parent Inc 2,89262K $
1,863Westlake Corp 53162K $
1,864Mission Produce Inc 4,49161.8K $
1,865BlackLine Inc 1,66961.8K $
1,866Rubrik Inc 1,26161.8K $
1,867International Bancshares Corp 91761.7K $
1,868NexPoint Residential Trust Inc 2,46261.6K $
1,869CSL Ltd 2,50761.5K $
1,870Lennar Corp 73161.5K $
1,871Hamilton Lane Inc 61661.2K $
1,872PDD Holdings Inc 59961.2K $
1,873Sunbelt Rentals Holdings Inc 94061.2K $
1,874Sonova Holding AG 1,35261.1K $
1,875Abivax SA 54861K $
1,876Liquidia Corp 1,61460.9K $
1,877Quanex Building Products Corp 3,38360.8K $
1,878Dillard's Inc 10660.6K $
1,879DBV Technologies SA 2,89960.6K $
1,880Vita Coco Co Inc/The 1,26360.5K $
1,881Telkom Indonesia Persero Tbk PT 3,23060.3K $
1,882Dorman Products Inc 57860.3K $
1,883US Physical Therapy Inc 80360.2K $
1,884Hub Group Inc 1,67060.2K $
1,885Galapagos NV 2,00560.2K $
1,886Fresenius SE & Co KGaA 4,67060.1K $
1,887State Street Materials Select Sector SPDR ETF 1,20260.1K $
1,888Sensient Technologies Corp 69460K $
1,889iShares MSCI Japan ETF 70959.9K $
1,890MongoDB Inc 24459.7K $
1,891ePlus Inc 79159.5K $
1,892Riot Platforms Inc 4,81559.5K $
1,893Two Harbors Investment Corp 5,19859.4K $
1,894RH INC 42459.3K $
1,895Grupo Financiero Galicia SA 1,26959.3K $
1,896Sylvamo Corp 1,40359.3K $
1,897VANGUARD ENERGY ETF VANGUARD ENERGY ETF 34259.2K $
1,898Kawasaki Heavy Industries Ltd 1,56359.2K $
1,899iShares Russell 2000 Growth ETF 18859K $
1,900JPMorgan Ultra-Short Municipal Income ETF 1,15558.9K $

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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