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
2,801Enliven Therapeutics Inc 2228.7K $
2,802Gevo Inc 3,1608.6K $
2,803Ares Capital Corp 4778.6K $
2,804CBL & Associates Properties Inc 2238.6K $
2,805J P Morgan Exchange Traded Fund Trust 1448.6K $
2,806NuScale Power Corp 7898.6K $
2,807Harmonic Inc 9528.5K $
2,808First Financial Corp 1358.5K $
2,809Coty Inc 4,2318.5K $
2,810Utah Medical Products Inc 1378.5K $
2,811Playtika Holding Corp 3,0528.5K $
2,812Ironwood Pharmaceuticals Inc 2,4118.5K $
2,813BrightView Holdings Inc 7118.4K $
2,814BB Seguridade Holding Corp. 1,2348.4K $
2,815PROCEPT BIOROBOTICS CORP 3348.4K $
2,816Korro Bio Inc 7378.3K $
2,817Ares Commercial Real Estate Corp 1,7348.3K $
2,818Eastman Kodak Co 9198.3K $
2,819Peapack-Gladstone Financial Corp 2368.3K $
2,820TSS INC 6388.3K $
2,821PureCycle Technologies Inc 1,5968.3K $
2,822ArriVent Biopharma Inc 3598.3K $
2,823Eaton Vance Tax-Managed Global Diversified Equity Income Fund 9538.3K $
2,824Sierra Bancorp 2438.2K $
2,825Voyager Technologies Inc 3528.2K $
2,826Rocket Pharmaceuticals Inc 2,2798.2K $
2,827Solid Biosciences Inc 1,1178K $
2,828Limbach Holdings Inc 1038K $
2,829Tredegar Corp 1,0118K $
2,830Atlanticus Holdings Corp 1538K $
2,831Hudson Pacific Properties Inc 1,3367.9K $
2,832Mobileye Global Inc 1,1477.9K $
2,833Origin Bancorp Inc 1907.9K $
2,834Empire State Realty Trust Inc 1,5107.9K $
2,835F&G Annuities & Life Inc 3107.8K $
2,836RxSight Inc 1,2747.8K $
2,837Quantum Computing Inc 1,1457.8K $
2,838Peoples Financial Services Corp 1477.8K $
2,839Fermi Inc 1,3307.8K $
2,840Perella Weinberg Partners 4277.8K $
2,841America's Car-Mart Inc/TX 6097.8K $
2,842Invesco Exchange Traded Fund Trust II 1297.8K $
2,843Community Healthcare Trust Inc 4867.7K $
2,844Regional Management Corp 2397.7K $
2,845PennyMac Financial Services Inc 887.7K $
2,846Amarin Corp PLC 5307.7K $
2,847Braskem SA 2,0917.7K $
2,848Equity Bancshares Inc 1717.6K $
2,849SPDR Series Trust 597.5K $
2,850Virginia National Bankshares Corp 1977.5K $
2,851Alerus Financial Corp 3177.5K $
2,852Heritage Insurance Holdings Inc 2847.5K $
2,853Ames National Corp 2647.5K $
2,854Chiron Real Estate Inc 2257.4K $
2,855WPP PLC 4737.4K $
2,856RBB Bancorp 3437.3K $
2,857Alexander's Inc 317.3K $
2,858Onestream Inc 3057.3K $
2,859iShares MBS ETF 777.3K $
2,860ReposiTrak Inc 9597.3K $
2,861iShares ESG Aware MSCI EM ETF 1597.2K $
2,862SEMrush Holdings Inc 6057.2K $
2,863Seiko Epson Corp 1,1897.2K $
2,864Codexis Inc 4,4067.2K $
2,865Gold.com Inc 1797.2K $
2,866Timberland Bancorp Inc/WA 1817.1K $
2,867Cytek Biosciences Inc 1,6317.1K $
2,868Gladstone Commercial Corp 6227.1K $
2,869Oklo Inc 1427K $
2,870Clean Energy Fuels Corp 2,8367K $
2,871ACV Auctions Inc 1,6577K $
2,872Freshworks Inc 8747K $
2,873ORIC Pharmaceuticals Inc 5527K $
2,874Controladora Vuela Cia de Aviacion SAB de CV 9647K $
2,875ConvaTec Group PLC 6037K $
2,876GCM Grosvenor Inc 7096.9K $
2,877Turtle Beach Corp 6846.9K $
2,878Legacy Housing Corp 3386.9K $
2,879Lineage Inc 2106.9K $
2,880Chatham Lodging Trust 8736.9K $
2,881XPLR Infrastructure LP 6446.8K $
2,882MBRF Global Foods Co SA 1,6886.8K $
2,883Pulse Biosciences Inc 3166.8K $
2,884Enterprise Financial Services Corp 1266.8K $
2,885Sequans Communications SA 2,6916.8K $
2,886Evolus Inc 1,6566.8K $
2,887Citizens Financial Services Inc 1116.8K $
2,888LEGEND BIOTECH CORP 3756.8K $
2,889Array Digital Infrastructure Inc 1476.8K $
2,890Red Violet Inc 1966.8K $
2,891Stratus Properties Inc 2226.8K $
2,892German American Bancorp Inc 1616.7K $
2,893HeartFlow Inc 2746.7K $
2,894BRT Apartments Corp 4986.6K $
2,895Amphastar Pharmaceuticals Inc 3396.6K $
2,896Via Transportation Inc 4426.6K $
2,897SPDR Series Trust 1176.6K $
2,898Claritev Corp 4016.6K $
2,899Myriad Genetics Inc 1,4516.5K $
2,900iShares Trust 556.5K $

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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