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
2,401Dynex Capital Inc 1,67921.4K $
2,402QuidelOrtho Corp 1,30321.4K $
2,403Under Armour Inc 3,62121.4K $
2,404Rexel SA 54321.2K $
2,405AngioDynamics Inc 1,85921.1K $
2,406Hudson Technologies Inc 3,59121.1K $
2,407Vanguard Total Bond Market ETF 28621.1K $
2,408MVB Financial Corp 84821.1K $
2,409Bridgewater Bancshares Inc 1,18721K $
2,410Kura Sushi USA Inc 30121K $
2,411Coca-Cola Femsa SAB de CV 21521K $
2,412Minerals Technologies Inc 29520.9K $
2,413Ouster Inc 1,13220.8K $
2,414Credit Acceptance Corp 4920.8K $
2,415First Mid Bancshares Inc 50320.7K $
2,416RLJ Lodging Trust 2,78020.6K $
2,417Tarsus Pharmaceuticals Inc 29320.6K $
2,418Fomento Economico Mexicano SAB de CV 18520.5K $
2,419Five9 Inc 1,35420.5K $
2,420Farmers National Banc Corp 1,55920.5K $
2,421Vitesse Energy Inc 1,12720.5K $
2,422Organon & Co 3,40620.4K $
2,423N-able Inc/US 4,36720.4K $
2,424Consensus Cloud Solutions Inc 85920.4K $
2,425Uniti Group Inc 2,15420.2K $
2,426Piedmont Realty Trust Inc 3,07420.2K $
2,427Natural Gas Services Group Inc 53520.2K $
2,428EverCommerce Inc 1,76620.2K $
2,429Bank of Marin Bancorp 78720.2K $
2,430PIMCO Enhanced Short Maturity 19920K $
2,431BayCom Corp 67320K $
2,432Coursera Inc 3,42119.9K $
2,433Spectrum Brands Holdings Inc 26919.8K $
2,434iShares Core High Dividend ETF 14619.8K $
2,435Parsons Corp 36519.8K $
2,436Xperi Inc 3,50119.6K $
2,437Universal Technical Institute Inc 54319.6K $
2,438Baldwin Insurance Group Inc/The 88919.5K $
2,439Aurora Innovation Inc 4,73119.5K $
2,440Virtus Investment Partners Inc 14519.5K $
2,441REGENXBIO Inc 2,31919.4K $
2,442Calumet Inc 54119.4K $
2,443Haemonetics Corp 34419.4K $
2,444Tyra Biosciences Inc 50619.4K $
2,445Peoples Bancorp Inc/OH 58919.4K $
2,446EVAXION A/S 5,19819.3K $
2,447BEONE MEDICINES LTD 6519.3K $
2,448Malibu Boats Inc 74419.3K $
2,449Avantis International Equity ETF 22719.3K $
2,450Blue Bird Corp 33919.3K $
2,451Blue Owl Capital Inc 2,10519.2K $
2,452Grupo Supervielle SA 2,03719.2K $
2,453Howard Hughes Holdings Inc 30319.2K $
2,454Immunocore Holdings PLC 63419.1K $
2,455Dyne Therapeutics Inc 1,04919K $
2,456Iovance Biotherapeutics Inc 5,41319K $
2,457Temenos AG 21819K $
2,458Viant Technology Inc 1,69118.9K $
2,459NeoGenomics Inc 2,54718.9K $
2,460Rush Enterprises Inc 29318.9K $
2,461Republic Bancorp Inc/KY 26718.8K $
2,462SIFY TECHNOLOGIES LTD 1,45618.6K $
2,463Replimune Group Inc 2,43218.6K $
2,464LSB Industries Inc 1,24618.6K $
2,465Apogee Therapeutics Inc 22018.5K $
2,466Columbus McKinnon Corp/NY 1,26918.4K $
2,467iShares MSCI Global Min Vol Factor ETF 15418.4K $
2,468American Public Education Inc 32318.4K $
2,469Titan Machinery Inc 1,09718.3K $
2,470Arhaus Inc 2,70518.3K $
2,471KBR Inc 49618.3K $
2,472Diploma PLC 91618.2K $
2,473iShares iBonds Dec 2030 Term C 83118.2K $
2,474First Trust Exchange-Traded Fund IV 44618.1K $
2,475iShares MSCI USA Value Factor ETF 12718.1K $
2,476Mechanics Bancorp 1,22018K $
2,477GeneDx Holdings Corp 28018K $
2,478Ladder Capital Corp 1,83517.9K $
2,479Centuri Holdings Inc 61317.9K $
2,480EyePoint Inc 1,38317.8K $
2,481W&T Offshore Inc 5,22517.8K $
2,482Flushing Financial Corp 1,15817.8K $
2,483Ocular Therapeutix Inc 2,09917.8K $
2,484Endava PLC 4,01717.8K $
2,485Enanta Pharmaceuticals Inc 1,40117.7K $
2,486Sable Offshore Corp 1,06917.7K $
2,487Civista Bancshares Inc 77317.6K $
2,488Figure Technology Solutions Inc 51817.6K $
2,489International Money Express Inc 1,11217.6K $
2,490Haverty Furniture Cos Inc 82917.6K $
2,491Winmark Corp 4117.5K $
2,492Whirlpool Corp 32517.5K $
2,493Mesa Laboratories Inc 19817.5K $
2,494Immunovant Inc 70417.5K $
2,495Trump Media & Technology Group Corp 1,88417.5K $
2,496Empresa Distribuidora Y Comercializadora Norte 58217.5K $
2,497Array Technologies Inc 2,41517.5K $
2,498Rush Street Interactive Inc 80217.4K $
2,499Appian Corp 72317.4K $
2,500Falcon's Beyond Global Inc 1,23617.4K $

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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