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
1,901National HealthCare Corp 36858.8K $
1,902Adamas Trust Inc 7,96758.6K $
1,903Franklin Templeton ETF Trust 2,36558.6K $
1,904Elevra Lithium Ltd 99558.6K $
1,905Visteon Corp 64358.6K $
1,906Covestro AG 1,72958.6K $
1,907ScanSource Inc 1,61358.6K $
1,908Rithm Capital Corp 6,17458.5K $
1,909Renasant Corp 1,61658.4K $
1,910iShares Trust 1,24558.3K $
1,911Worthington Steel Inc 1,91458.1K $
1,912AZZ Inc 46458.1K $
1,913Central Garden & Pet Co 1,57858K $
1,914O-I Glass Inc 5,49757.8K $
1,915WesBanco Inc 1,66957.6K $
1,916ACADIA Pharmaceuticals Inc 2,58357.5K $
1,917Heartland Express Inc 5,52657.5K $
1,918Legalzoom.com Inc 10,13457.5K $
1,919iShares S&P Mid-Cap 400 Growth ETF 57157.5K $
1,920Beacon Financial Corp 1,90957.3K $
1,921Henderson Land Development Co Ltd 15,49157.2K $
1,922Scholar Rock Holding Corp 1,16457.2K $
1,923Cousins Properties Inc 2,52757K $
1,924Leggett & Platt Inc 5,74956.8K $
1,925Leonardo DRS Inc 1,27156.6K $
1,926Reynolds Consumer Products Inc 2,66356.4K $
1,927Upstart Holdings Inc 2,17355.7K $
1,928Petroleo Brasileiro SA - Petrobras 2,68555.7K $
1,929Knife River Corp 68155.6K $
1,930Sandoz Group AG 71155.6K $
1,931Cellnex Telecom SA 3,44755.4K $
1,932Perdoceo Education Corp 1,48655.3K $
1,933Myers Industries Inc 2,59655K $
1,934Atlas Energy Solutions Inc 4,18654.9K $
1,935Lazard Inc 1,29154.8K $
1,936OneSpan Inc 5,20554.8K $
1,937Metallus Inc 3,34954.7K $
1,938State Street SPDR S&P Emerging Markets Small Cap ETF 82454.5K $
1,939Aegon Ltd 7,49554.4K $
1,940Papa John's International Inc 1,67854.4K $
1,941Western Union Co/The 6,20254.1K $
1,942Albany International Corp 1,02653.6K $
1,943Hanmi Financial Corp 2,03153.5K $
1,944Infinity Natural Resources Inc 3,03953.5K $
1,945Extreme Networks Inc 3,53653.3K $
1,946Light & Wonder Inc 63853.1K $
1,947Circle Internet Group Inc 55653K $
1,948Golden Entertainment Inc 1,98052.8K $
1,949Life360 Inc 1,29252.7K $
1,950Schwab Strategic Trust 1,80952.7K $
1,951NWPX Infrastructure Inc 67552.6K $
1,952Arcellx Inc 45652.4K $
1,953CCC Intelligent Solutions Holdings Inc 8,71852.3K $
1,954Geberit AG 77552.2K $
1,955Provident Financial Services Inc 2,46152.1K $
1,956Publicis Groupe SA 2,51352K $
1,957Freedom Holding Corp/NV 35851.9K $
1,958Heritage Commerce Corp 4,15651.9K $
1,959Atlassian Corp 75951.8K $
1,960ARM Holdings PLC 34251.7K $
1,961GRAIL Inc 1,00151.7K $
1,962Select Sector Spdr Trust 1,26751.7K $
1,963Banco Bradesco SA 14,16951.7K $
1,964Vericel Corp 1,60351.6K $
1,965Upbound Group Inc 2,84251.3K $
1,966State Street SPDR S&P Homebuilders ETF 51851.1K $
1,967Kilroy Realty Corp 1,81051.1K $
1,968Axsome Therapeutics Inc 30251K $
1,969ZoomInfo Technologies Inc 8,51950.9K $
1,970Shore Bancshares Inc 2,72550.9K $
1,971Tencent Holdings Ltd 80550.9K $
1,972National Presto Industries Inc 37150.8K $
1,973Portillo's Inc 9,60950.8K $
1,974Ellington Financial Inc 4,28650.8K $
1,975Penske Automotive Group Inc 33950.7K $
1,976iShares Trust 49550.6K $
1,977Liberty Live Holdings Inc 53750.5K $
1,978Asbury Automotive Group Inc 25850.4K $
1,979SandRidge Energy Inc 3,09150.4K $
1,980Matthews International Corp 1,94550.2K $
1,981Intuitive Machines Inc 2,70550.2K $
1,982StandardAero Inc 1,94250.2K $
1,983PLDT Inc 2,37950.1K $
1,984Schneider National Inc 1,89850K $
1,985Sezzle Inc 78949.9K $
1,986Compass Pathways plc 9,02749.9K $
1,987Galaxy Entertainment Group Ltd 2,19249.9K $
1,988UL Solutions Inc 57849.5K $
1,989ACM Research Inc 1,25849.5K $
1,990BioNTech SE 55649.4K $
1,991MFA Financial Inc 5,15649.4K $
1,992Silence Therapeutics PLC 9,36549.4K $
1,993America Movil SAB de CV 1,92249K $
1,994JBG SMITH Properties 3,34548.9K $
1,995ProPetro Holding Corp 3,39048.9K $
1,996Terns Pharmaceuticals Inc 92648.8K $
1,997Seneca Foods Corp 32348.8K $
1,998Preferred Bank/Los Angeles CA 53848.8K $
1,999PennyMac Mortgage Investment Trust 4,14748.4K $
2,000Brainsway Ltd 3,63448.3K $

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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