Titelia

Holdings of GAMMA Investing LLC

3607 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.9 % of the equity sleeve

Sector breakdown

  • Technology 23.7 %
  • Financials 10.3 %
  • Communication 7.5 %
  • Industrials 7.5 %
  • Health care 7.3 %
  • Consumer discretionary 7.0 %
  • Consumer staples 4.4 %
  • Energy 2.9 %
  • Utilities 2.5 %
  • Materials 1.6 %
  • Funds 1.2 %
  • Real estate 0.9 %
  • Unattributed 23.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.8 %
  • JP 1.0 %
  • GB 0.6 %
  • DE 0.5 %
  • NL 0.4 %
  • FR 0.4 %
  • CH 0.3 %
  • TW 0.3 %
  • AU 0.2 %
  • ES 0.2 %
  • IT 0.1 %
  • HK 0.1 %
  • Other countries 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,0491.9B $94.76 %
2JP10421.2M $1.03 %
3GB6211.5M $0.56 %
4DE419.9M $0.48 %
5NL228.3M $0.40 %
6FR438.2M $0.40 %
7CH266.4M $0.31 %
8TW56.3M $0.31 %
9AU284.6M $0.23 %
10ES153.7M $0.18 %
11IT102.9M $0.14 %
12HK132.7M $0.13 %

Positions

RankCompanySharesValueWeight
2,501First Business Financial Services Inc 32217.4K $
2,502Financial Institutions Inc 54617.3K $
2,503Manitowoc Co Inc/The 1,48617.3K $
2,504FIDELITY COVINGTON TRUST 26817.3K $
2,505Bel Fuse Inc 9617.3K $
2,506Dauch Corporation 2,90617.2K $
2,507Helios Technologies Inc 26617.2K $
2,508Huron Consulting Group Inc 13517.2K $
2,509Core Molding Technologies Inc 76817.2K $
2,510Medical Properties Trust Inc 3,70717.2K $
2,511iShares Core MSCI Total International Stock ETF 19817.2K $
2,512Disc Medicine Inc 26817.1K $
2,513Tejon Ranch Co 90717.1K $
2,514LendingClub Corp 1,19317.1K $
2,515First Bancorp Inc/The 60717K $
2,516AMN Healthcare Services Inc 92216.9K $
2,517Varex Imaging Corp 1,59316.9K $
2,518VanEck Agribusiness ETF 20016.9K $
2,519Trex Co Inc 46416.9K $
2,520Lovesac Co/The 1,13916.8K $
2,521Sprout Social Inc 2,95116.8K $
2,522J P Morgan Exchange Traded Fund Trust 24416.8K $
2,523Atkore Inc 28416.7K $
2,524Banco Macro SA 21616.7K $
2,525Merchants Bancorp/IN 38916.7K $
2,526Universal Logistics Holdings Inc 78716.6K $
2,527Medline Inc 37216.6K $
2,528Northfield Bancorp Inc 1,21916.5K $
2,529Lindblad Expeditions Holdings Inc 95016.4K $
2,530HNI Corp 49216.4K $
2,531Inspired Entertainment Inc 2,29716.4K $
2,532BrightSpire Capital Inc 2,92316.4K $
2,533Hippo Holdings Inc 62716.3K $
2,534Bowman Consulting Group Ltd 57216.3K $
2,535iShares ESG Aware MSCI EAFE ETF 17016.3K $
2,536Global Industrial Co 51516.2K $
2,537JPMorgan USD Emerging Markets 41316.2K $
2,538Kasikornbank PCL 67916.2K $
2,539Energy Transfer LP 83516.1K $
2,540Ultragenyx Pharmaceutical Inc 76916.1K $
2,541Payoneer Global Inc 3,32416.1K $
2,542Vital Farms Inc 1,13516K $
2,543CORPORACION INMOBILIARIA VESTA SAB DE CV 48016K $
2,544LSI Industries Inc 86016K $
2,545Dine Brands Global Inc 60916K $
2,546V2X Inc 23316K $
2,547J P Morgan Exchange Traded Fund Trust 31215.9K $
2,548Northrim BanCorp Inc 69515.9K $
2,549ImmunityBio Inc 2,07015.9K $
2,550Western Midstream Partners LP 38415.8K $
2,551Warner Music Group Corp 61515.7K $
2,552Vanguard Malvern Funds 31415.7K $
2,553Design Therapeutics Inc 1,47215.7K $
2,554Arrow Financial Corp 46515.6K $
2,555ISHARES TRUST 19515.6K $
2,556Chimera Investment Corp 1,24215.6K $
2,557Grupo Aeroportuario del Pacifico SAB de CV 6315.6K $
2,558VAALCO Energy Inc 2,45215.5K $
2,559GCI Liberty Inc 41815.4K $
2,560Zijin Mining Group Co Ltd 16915.4K $
2,561Cass Information Systems Inc 34915.4K $
2,562Intrepid Potash Inc 35915.4K $
2,563Five Star Bancorp 40715.4K $
2,564iShares Select U.S. REIT ETF 24615.2K $
2,565Compass Minerals International Inc 65215.2K $
2,566Orthofix Medical Inc 1,32215.2K $
2,567Indivior Pharmaceuticals Inc 49715.1K $
2,568GCI Liberty Inc 40415K $
2,569Alamo Group Inc 9115K $
2,570Rocky Brands Inc 38614.9K $
2,571Excelerate Energy Inc 44614.9K $
2,572iShares Broad USD High Yield Corporate Bond ETF 40414.9K $
2,573Amprius Technologies Inc 88114.9K $
2,574Shoals Technologies Group Inc 2,25514.8K $
2,575Daktronics Inc 74714.6K $
2,576Crinetics Pharmaceuticals Inc 40214.6K $
2,577Nicolet Bankshares Inc 9814.6K $
2,578Warby Parker Inc 68914.5K $
2,579Summit Hotel Properties Inc 3,28114.5K $
2,580Riley Exploration Permian Inc 39714.5K $
2,581Vanguard Charlotte Funds 30014.4K $
2,582Donegal Group Inc 83714.4K $
2,583United States Antimony Corp 1,63414.3K $
2,584ACNB Corp 29714.2K $
2,585OneWater Marine Inc 1,50114.2K $
2,586Hyster-Yale Inc 43314.1K $
2,587Harmony Biosciences Holdings Inc 50114K $
2,588Mativ Holdings Inc 1,59913.9K $
2,589Suzano SA 1,37613.8K $
2,590National Research Corp 81013.8K $
2,591Midland States Bancorp Inc 61613.7K $
2,592Kosmos Energy Ltd 4,94313.7K $
2,593Wuxi Biologics Cayman Inc 1,59713.7K $
2,594SPDR Index Shares Funds 37413.7K $
2,595Byline Bancorp Inc 43313.7K $
2,596Grupo Aeroportuario del Centro Norte SAB de CV 11813.5K $
2,597iShares Trust 20913.5K $
2,598Rumble Inc 2,65213.5K $
2,599Axia Energia 1,23413.5K $
2,600Vanguard S&P 500 Value ETF 6613.5K $