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
2,601Grupo Aeroportuario del Sureste SAB de CV 4013.4K $
2,602Orchid Island Capital Inc 1,91113.4K $
2,603CryoPort Inc 1,62213.4K $
2,604TriMas Corp 37313.4K $
2,605Informa PLC 65713.4K $
2,606Miller Industries Inc/TN 29313.3K $
2,607CEVA Inc 71313.3K $
2,608Harrow Inc 37713.3K $
2,609Redwire Corp 1,55513.2K $
2,610Hallador Energy Co 80913.2K $
2,611Ceribell Inc 71813.2K $
2,612RMR Group Inc/The 84513.1K $
2,613West BanCorp Inc 54813K $
2,614Onity Group Inc 33113K $
2,615Select Sector Spdr Trust 15813K $
2,616Johnson Outdoors Inc 27812.9K $
2,617GPGI INC 75512.9K $
2,618Old Second Bancorp Inc 63912.9K $
2,619TETRA Technologies Inc 1,51012.9K $
2,620IRhythm Holdings Inc 10912.9K $
2,621KalVista Pharmaceuticals Inc 63912.9K $
2,622Mineralys Therapeutics Inc 47412.8K $
2,623First Trust Exchange Traded Fund VI 55912.8K $
2,624CECO Environmental Corp 21512.8K $
2,625Custom Truck One Source Inc 1,94112.8K $
2,626Kearny Financial Corp/MD 1,68912.8K $
2,627Invesco Mortgage Capital Inc 1,57612.7K $
2,628Amalgamated Financial Corp 32712.7K $
2,629Tango Therapeutics Inc 60612.7K $
2,630ICF International Inc 19412.7K $
2,631Great Southern Bancorp Inc 20012.6K $
2,632Aeva Technologies Inc 95712.6K $
2,633OceanFirst Financial Corp 69812.6K $
2,634First Busey Corp 49812.6K $
2,635Hingham Institution For Savings The 4412.6K $
2,636Day One Biopharmaceuticals Inc 58612.6K $
2,637Toyota Industries Corp 9812.6K $
2,638Willdan Group Inc 16412.6K $
2,639Camping World Holdings Inc 1,83312.5K $
2,640Preformed Line Products Co 4612.5K $
2,641Oscar Health Inc 1,08412.4K $
2,642Amplitude Inc 1,82212.4K $
2,643Vivid Seats Inc 2,09712.4K $
2,644Genesco Inc 42512.3K $
2,645NewtekOne Inc 1,12512.3K $
2,646Citi Trends Inc 28412.3K $
2,647Archer Aviation Inc 2,37912.3K $
2,648Larimar Therapeutics Inc 2,72212.2K $
2,649BKV Corp 42912.2K $
2,650Orrstown Financial Services Inc 33812.2K $
2,651FTAI Infrastructure Inc 2,46612.2K $
2,652Eos Energy Enterprises Inc 2,45512.2K $
2,653Sonic Automotive Inc 17712.1K $
2,654Resona Holdings Inc 51712.1K $
2,655Granite Ridge Resources Inc 2,05412.1K $
2,656James River Group Holdings Inc 1,90212K $
2,657FIDELITY COVINGTON TRUST 12811.9K $
2,658iShares U.S. Real Estate ETF 12611.9K $
2,659MGP Ingredients Inc 64711.9K $
2,660Donnelley Financial Solutions Inc 25211.9K $
2,661Accel Entertainment Inc 1,08611.8K $
2,662Rapport Therapeutics Inc 37811.8K $
2,663HBT Financial Inc 44211.8K $
2,664Axogen Inc 35611.8K $
2,665Travere Therapeutics Inc 39511.7K $
2,666Southern Missouri Bancorp Inc 18311.7K $
2,667Legence Corp 20711.7K $
2,668BCB Bancorp Inc 1,30111.7K $
2,669KAZIA THERAPEUTICS LTD 1,56811.7K $
2,670NB Bancorp Inc 55311.7K $
2,671Spire Global Inc 92611.6K $
2,672SPDR Series Trust 37811.6K $
2,673Arcturus Therapeutics Holdings Inc 1,50611.6K $
2,674Relay Therapeutics Inc 1,16611.6K $
2,675American Century ETF Trust 10511.6K $
2,676BioCryst Pharmaceuticals Inc 1,21811.6K $
2,677Asana Inc 1,80811.6K $
2,678Calavo Growers Inc 44511.5K $
2,679Capital City Bank Group Inc 26411.5K $
2,680Green Dot Corp 1,01611.4K $
2,681FVCBankcorp Inc 74511.3K $
2,682Seaboard Corp 211.3K $
2,683Build-A-Bear Workshop Inc 30011.2K $
2,684Inhibrx Biosciences Inc 16711.2K $
2,685FIDELITY COVINGTON TRUST 19011.2K $
2,686Asure Software Inc 1,30411.2K $
2,687Star Holdings 1,47911.2K $
2,688Colony Bankcorp Inc 55911.2K $
2,689iShares MSCI International Quality Factor ETF 24111.1K $
2,690Daily Journal Corp 2311.1K $
2,691iShares Global Energy ETF 19211.1K $
2,6924D Molecular Therapeutics Inc 1,18711.1K $
2,693Cosan SA 2,67711K $
2,694Amerant Bancorp Inc 50011K $
2,695Caris Life Sciences Inc 61611K $
2,696Vanguard Intermediate-Term Corporate Bond ETF 13311K $
2,697Bouygues SA 95111K $
2,698Esquire Financial Holdings Inc 10211K $
2,699Madison Square Garden Entertainment Corp 18611K $
2,700Mitek Systems Inc 80710.9K $