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
3,001XOMA Royalty Corp 1524.8K $
3,002Ramaco Resources Inc 4664.8K $
3,003Ooma Inc 3264.7K $
3,004VANGUARD WORLD FUND 204.7K $
3,005Hess Midstream LP 1214.7K $
3,006Metrocity Bankshares Inc 1644.7K $
3,007NerdWallet Inc 4504.7K $
3,008GoodRx Holdings Inc 2,3824.7K $
3,009Absci Corp 1,5474.6K $
3,010Oak Valley Bancorp 1434.6K $
3,011Valhi Inc 3224.6K $
3,012Ageas SA/NV 624.5K $
3,013RE/MAX Holdings Inc 7884.5K $
3,014USANA Health Sciences Inc 2594.5K $
3,015Cheniere Energy Partners LP 704.5K $
3,016Camden National Corp 954.5K $
3,017Atrium Therapeutics Inc 3354.5K $
3,018M-Tron Industries Inc 674.5K $
3,019Flywire Corp 3824.4K $
3,020Slide Insurance Holdings Inc 2464.4K $
3,021FrontView REIT Inc 2864.4K $
3,022Unity Bancorp Inc 854.4K $
3,023UWM Holdings Corp 1,2094.4K $
3,024Coca-Cola HBC AG 774.4K $
3,025Bandwidth Inc 2444.3K $
3,026Avita Medical Inc 1,1724.3K $
3,027Parke Bancorp Inc 1524.3K $
3,028Gladstone Land Corp 4224.3K $
3,029Getty Images Holdings Inc 5,4204.3K $
3,030PCB Bancorp 1914.3K $
3,031Surgery Partners Inc 3594.3K $
3,032QuickLogic Corp 4564.3K $
3,033Omada Health Inc 3384.2K $
3,034Summit Midstream Corp 1404.2K $
3,035Lifevantage Corp 9764.2K $
3,036KE Holdings Inc 2814.2K $
3,037Contextlogic Holdings Inc 5254.2K $
3,038Anika Therapeutics Inc 2894.2K $
3,039National CineMedia Inc 1,3684.2K $
3,040Matrix Service Co 3634.2K $
3,041MediaAlpha Inc 4464.1K $
3,042Lands' End Inc 3684.1K $
3,043Methode Electronics Inc 7494.1K $
3,044Foghorn Therapeutics Inc 8644.1K $
3,045Burke & Herbert Financial Services Corp 664.1K $
3,046Velocity Financial Inc 2274.1K $
3,047iShares ESG Aware MSCI USA ETF 294.1K $
3,048Silvaco Group Inc 5784.1K $
3,049McGrath RentCorp 374.1K $
3,050Abeona Therapeutics Inc 9094.1K $
3,051Oruka Therapeutics Inc 834.1K $
3,052Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 544.1K $
3,053California BanCorp 2294.1K $
3,054Honest Co Inc/The 1,3724K $
3,055Value Line Inc 1144K $
3,056Inogen Inc 6484K $
3,057LB Pharmaceuticals Inc 1624K $
3,058Bank of China Ltd 2494K $
3,059South Plains Financial Inc 954K $
3,060H & M Hennes & Mauritz AB 1,0673.9K $
3,061First Trust Exchange-Traded Fund IV 663.9K $
3,062LENZ Therapeutics Inc 4283.9K $
3,063Pacific Biosciences of California Inc 2,9653.9K $
3,064Oil-Dri Corp of America 603.9K $
3,065Tonix Pharmaceuticals Holding Corp 2843.9K $
3,066Smith & Wesson Brands Inc 2723.9K $
3,067Soleno Therapeutics Inc 1163.9K $
3,068Natural Grocers by Vitamin Cottage Inc 1503.9K $
3,069OMV AG 2143.9K $
3,070iRadimed Corp 403.9K $
3,071Swire Pacific Ltd 3483.8K $
3,072Strattec Security Corp 493.8K $
3,073Zumiez Inc 1733.8K $
3,074Aclaris Therapeutics Inc 1,0203.8K $
3,075Delcath Systems Inc 4123.8K $
3,076MaxCyte Inc 5,4333.8K $
3,077Sila Realty Trust Inc 1613.8K $
3,078Vanda Pharmaceuticals Inc 5513.8K $
3,079Personalis Inc 5963.8K $
3,080Carriage Services Inc 833.8K $
3,081Ranger Energy Services Inc 2213.8K $
3,082SPDR SERIES TRUST 403.8K $
3,083Better Home & Finance Holding Co 1063.8K $
3,084iShares MSCI EAFE Min Vol Factor ETF 413.7K $
3,085Meridian Corp 1963.7K $
3,086908 Devices Inc 6063.7K $
3,087Crexendo Inc 5973.7K $
3,088Contango Silver & Gold Inc 1963.7K $
3,089RCI Hospitality Holdings Inc 1613.7K $
3,090Palladyne AI Corp 6033.7K $
3,091Eledon Pharmaceuticals Inc 1,1883.7K $
3,092Cia Siderurgica Nacional SA 2,9383.6K $
3,093Navan Inc 2753.6K $
3,094US Gold Corp 2393.6K $
3,095Pulmonx Corp 2,8033.6K $
3,096Clearfield Inc 1363.6K $
3,097Ennis Inc 1683.6K $
3,098QCR Holdings Inc 423.6K $
3,099Waterstone Financial Inc 1983.6K $
3,100Latham Group Inc 6633.6K $