Titelia

Holdings of GAMMA Investing LLC

· Original filing · Compare with another fund · Report an error

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
2,301Bright Horizons Family Solutions Inc 33327.3K $
2,302Telecom Argentina SA 2,32627.2K $
2,303C3.ai Inc 3,22727.2K $
2,304PagerDuty Inc 4,37527.2K $
2,305Snam SpA 1,79427.1K $
2,306Dave Inc 15527K $
2,307VSE Corp 14626.9K $
2,308Rapid7 Inc 4,86626.8K $
2,309Xometry Inc 65626.8K $
2,310United States Lime & Minerals Inc 20526.8K $
2,311Kimball Electronics Inc 1,13026.8K $
2,312Fulgent Genetics Inc 1,68326.8K $
2,313Septerna Inc 1,11026.7K $
2,314Beam Therapeutics Inc 1,11926.7K $
2,315Simulations Plus Inc 2,24626.5K $
2,316Invesco S&P 500 Revenue ETF 23126.5K $
2,317Cia Cervecerias Unidas SA 2,33726.5K $
2,318Spyre Therapeutics Inc 52326.4K $
2,319TriCo Bancshares 55426.3K $
2,320Banco BBVA Argentina SA 1,63626.3K $
2,321WISEKEY INTERNATIONAL HOLDING LTD 4,25026.1K $
2,322Forum Energy Technologies Inc 44426K $
2,323Grindr Inc 2,15226K $
2,324J.P. MORGAN EXCHANGE-TRADED FUND TRUST 35825.9K $
2,325Triumph Financial Inc 43325.8K $
2,326Arcutis Biotherapeutics Inc 1,09525.8K $
2,327TripAdvisor Inc 2,41425.7K $
2,328STAAR Surgical Co 1,37525.7K $
2,329Trupanion Inc 1,00225.7K $
2,330Astrana Health Inc 1,04425.6K $
2,331NANOBIOTIX SA 82825.6K $
2,332Compass Inc 3,49025.5K $
2,333Invesco Exchange-Traded Fund Trust 23725.5K $
2,334DigitalBridge Group Inc 1,64725.4K $
2,335Hycroft Mining Holding Corp 72125.4K $
2,336Rigel Pharmaceuticals Inc 93725.3K $
2,337Ryerson Holding Corp 1,12725.3K $
2,338Tennant Co 38125.3K $
2,339Stora Enso Oyj 2,13125.2K $
2,340Univest Financial Corp 73425.1K $
2,341Melco Resorts & Entertainment Ltd 4,41525.1K $
2,342Orsted A/S 3,09025.1K $
2,343Inventiva SACA 4,51525.1K $
2,344Innodata Inc 64825K $
2,345Cullinan Therapeutics Inc 1,75925K $
2,346JPMorgan Active Growth ETF 29524.9K $
2,347Aviat Networks Inc 1,09024.6K $
2,348Ivanhoe Electric Inc / US 2,08524.6K $
2,349Aumovio SE 3,24524.6K $
2,350Capital Group Global Growth Equity ETF 73724.6K $
2,351CVRx Inc 2,59324.5K $
2,352AnaptysBio Inc 44224.5K $
2,353Americold Realty Trust Inc 2,13524.5K $
2,354Sodexo S.A. 2,36424.4K $
2,355Ducommun Inc 20024.4K $
2,356Resolute Holdings Management Inc 15024.3K $
2,357Compass Diversified Holdings 3,07924.2K $
2,358iShares Trust 15024.1K $
2,359Metropolitan Bank Holding Corp 28824K $
2,360Enel Chile SA 6,08724K $
2,361Telefonica SA 5,52124K $
2,362Gorman-Rupp Co/The 38223.7K $
2,363JetBlue Airways Corp 5,32423.5K $
2,364Alkami Technology Inc 1,49623.4K $
2,365Phreesia Inc 2,79723.4K $
2,366Live Oak Bancshares Inc 70723.4K $
2,367Remitly Global Inc 1,49023.3K $
2,368Loma Negra Cia Industrial Argentina SA 2,10523.3K $
2,369Agios Pharmaceuticals Inc 68723.2K $
2,370Rhythm Pharmaceuticals Inc 26723.2K $
2,371La-Z-Boy Inc 72123.2K $
2,372Alumis Inc 1,05123.2K $
2,373ProFrac Holding Corp 3,72023.1K $
2,374Revolve Group Inc 1,01823K $
2,375Ingram Micro Holding Corp 98723K $
2,376Community Financial System Inc 39122.9K $
2,377Allient Inc 38822.9K $
2,378Atlanta Braves Holdings Inc 53522.8K $
2,379Grocery Outlet Holding Corp 3,23422.8K $
2,380PAR Technology Corp 1,70722.8K $
2,381BlackSky Technology Inc 90322.7K $
2,382IDT Corp 45622.4K $
2,383VanEck Morningstar Wide Moat ETF 23022.2K $
2,384NETSTREIT Corp 1,18022.2K $
2,385Skyward Specialty Insurance Group Inc 50722.1K $
2,386Stepan Co 44322.1K $
2,387Smithfield Foods Inc 79122.1K $
2,388Laureate Education Inc 63522.1K $
2,3891st Source Corp 31922.1K $
2,390ADT Inc 3,35722.1K $
2,391Cooper-Standard Holdings Inc 79022K $
2,392Beazer Homes USA Inc 1,13721.9K $
2,393Vertex Inc 1,83721.8K $
2,394Udemy Inc 4,71121.8K $
2,395Pediatrix Medical Group Inc 1,01621.7K $
2,396Globalstar Inc 32621.7K $
2,397Dianthus Therapeutics Inc 25821.7K $
2,398Weis Markets Inc 31621.6K $
2,399Intellia Therapeutics Inc 1,67921.5K $
2,400Sanlam Ltd 2,01321.5K $

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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