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
2,701iShares Morningstar US Equity ETF 12110.9K $
2,702NETGEAR Inc 49710.9K $
2,703Arvinas Inc 1,02210.8K $
2,704Henkel AG & Co KGaA 55810.8K $
2,705Anteris Technologies Global Corp 1,94510.8K $
2,706Neurogene Inc 53510.8K $
2,707Red River Bancshares Inc 11910.8K $
2,708Torrid Holdings Inc 6,04210.8K $
2,709First Foundation Inc 1,82010.7K $
2,710InvenTrust Properties Corp 35210.7K $
2,711Bloomin' Brands Inc 1,98110.7K $
2,712Bank First Corp 7910.7K $
2,713Covenant Logistics Group Inc 39310.7K $
2,714Mercantile Bank Corp 21110.7K $
2,715Gerdau SA 2,93210.6K $
2,716Washington Trust Bancorp Inc 31610.6K $
2,717Primis Financial Corp. 79510.6K $
2,718Global X MSCI Norway ETF 27610.5K $
2,719Cantaloupe Inc 97410.5K $
2,720Maze Therapeutics Inc 35210.5K $
2,721Cerence Inc 1,65910.5K $
2,722iShares Dow Jones U.S. ETF 6610.5K $
2,723Southern First Bancshares Inc 18910.3K $
2,724OrthoPediatrics Corp 64710.3K $
2,725NOVONIX LTD 14,84110.2K $
2,726Tectonic Therapeutic Inc 33010.2K $
2,727Graniteshares Gold Trust 22110.2K $
2,728EverQuote Inc 66010.2K $
2,729Carter Bankshares Inc 43410.1K $
2,730Janux Therapeutics Inc 72810.1K $
2,731Northeast Bank 9010.1K $
2,732Ishares Inc 12810.1K $
2,733Diversified Energy Co 57510K $
2,734SLR Investment Corp 70010K $
2,735Avantis International Small Cap Value ETF 10010K $
2,736TIC Solutions Inc 1,51610K $
2,737SoundThinking Inc 1,5009.9K $
2,738Autolus Therapeutics PLC 7,1909.9K $
2,739Ategrity Specialty Holdings LLC 4999.9K $
2,740Cars.com Inc 1,2149.9K $
2,741Nu Skin Enterprises Inc 1,3549.9K $
2,742HighPeak Energy Inc 1,4289.9K $
2,743FS Bancorp Inc 2559.8K $
2,744Vanguard Total International S 1279.8K $
2,745I3 Verticals Inc 4379.8K $
2,746China Merchants Bank Co Ltd 3049.7K $
2,747MasterCraft Boat Holdings Inc 4729.7K $
2,748Chicago Atlantic Real Estate Finance Inc 8549.7K $
2,749Driven Brands Holdings Inc 7639.6K $
2,750Horizon Bancorp Inc/IN 5789.6K $
2,751Sionna Therapeutics Inc 2389.5K $
2,752RGC Resources Inc 4329.5K $
2,753Thermon Group Holdings Inc 1899.5K $
2,754Digimarc Corp 1,9389.5K $
2,755Figs Inc 6439.5K $
2,756Graham Corp 1209.5K $
2,757Greif Inc 1089.5K $
2,758Ardelyx Inc 1,5759.4K $
2,759Franklin FTSE Japan ETF 2599.4K $
2,760Forestar Group Inc 3839.4K $
2,761CNB Financial Corp/PA 3229.3K $
2,762JADE BIOSCIENCES INC 6629.3K $
2,763Firefly Aerospace Inc 3269.3K $
2,764FRP Holdings Inc 4249.3K $
2,765Baidu Inc 839.2K $
2,766Cannae Holdings Inc 8139.2K $
2,767Mondi PLC 4099.2K $
2,768Medifast Inc 9059.2K $
2,769Smith-Midland Corp 2829.2K $
2,770Syndax Pharmaceuticals Inc 3929.2K $
2,771Invesco Preferred ETF 8419.2K $
2,772NVE Corp 1399.1K $
2,773State Street SPDR Portfolio S& 2009.1K $
2,774Yext Inc 2,3679.1K $
2,775Twin Disc Inc 6039.1K $
2,776AudioEye Inc 1,4239.1K $
2,777Novavax Inc 1,1129.1K $
2,778FIDELITY COVINGTON TRUST 1329K $
2,779Viridian Therapeutics Inc 4589K $
2,780Wabash National Corp 1,0368.9K $
2,781Nurix Therapeutics Inc 5768.9K $
2,782MBX Biosciences Inc 2998.9K $
2,783Business First Bancshares Inc 3308.9K $
2,784Towne Bank/Portsmouth VA 2658.9K $
2,785VALNEVA SE 1,4268.9K $
2,786Amneal Pharmaceuticals Inc 7178.9K $
2,787Garrett Motion Inc 4908.9K $
2,788ON24 Inc 1,0998.9K $
2,789fuboTV Inc 9348.8K $
2,790Dakota Gold Corp 1,7428.8K $
2,791Pure Cycle Corp 8748.8K $
2,792Smiths Group PLC 2858.8K $
2,793Corvus Pharmaceuticals Inc 6008.8K $
2,794Olema Pharmaceuticals Inc 5888.8K $
2,795Celldex Therapeutics Inc 2768.8K $
2,796Mid Penn Bancorp Inc 2728.7K $
2,797IONEER LTD 2,0558.7K $
2,798First Advantage Corp 7428.7K $
2,799Capricor Therapeutics Inc 2878.7K $
2,800LendingTree Inc 2038.7K $

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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