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
3,101ChoiceOne Financial Services Inc 1263.5K $
3,102Rezolute Inc 1,1543.5K $
3,103Emergent BioSolutions Inc 4233.5K $
3,104Palvella Therapeutics Inc 283.5K $
3,105Orion Group Holdings Inc 3203.5K $
3,106Polestar Automotive Holding UK PLC 1893.5K $
3,107Embotelladora Andina SA 1373.5K $
3,108SELLAS Life Sciences Group Inc 8153.4K $
3,109First Bank/Hamilton NJ 2153.4K $
3,110Strive Inc 3423.4K $
3,111Tactile Systems Technology Inc 1313.4K $
3,112Cadiz Inc 6953.4K $
3,113Janus International Group Inc 6623.4K $
3,114ZipRecruiter Inc 1,8473.4K $
3,115Knorr-Bremse AG 1193.4K $
3,116NexPoint Diversified Real Estate Trust 7183.4K $
3,117Global Water Resources Inc 4413.3K $
3,118Columbia Financial Inc 1913.3K $
3,119Bassett Furniture Industries Inc 2363.3K $
3,120Lightbridge Corp 3133.3K $
3,121Omega Flex Inc 1073.3K $
3,122Endesa SA 1583.3K $
3,123Nippon Yusen KK 4423.3K $
3,124AIRO Group Holdings Inc 4323.3K $
3,125Alector Inc 1,5233.3K $
3,126Sinclair Inc 2533.3K $
3,127Wolfspeed Inc 1993.2K $
3,128Invesco KBW Bank ETF 413.2K $
3,129Bed Bath & Beyond Inc 6933.2K $
3,130National Bankshares Inc 883.2K $
3,131TPG Mortgage Investment Trust Inc 4373.2K $
3,132Barnes & Noble Education Inc 3603.2K $
3,133Mitsubishi Corp 923.2K $
3,134Franklin Covey Co 2003.2K $
3,135Corbus Pharmaceuticals Holdings Inc 3363.2K $
3,136Hertz Global Holdings Inc 6823.1K $
3,137Mayville Engineering Co Inc 1743.1K $
3,138OraSure Technologies Inc 1,0323.1K $
3,139Smartstop Self Storage REIT Inc 1013.1K $
3,140Bankwell Financial Group Inc 633.1K $
3,141Nexpoint Real Estate Finance Inc 2263K $
3,1423D Systems Corp 1,6163K $
3,143Protara Therapeutics Inc 5773K $
3,144Accendra Health Inc 1,3043K $
3,145Farmland Partners Inc 2643K $
3,146Editas Medicine Inc 1,2003K $
3,147CoastalSouth Bancshares Inc 1192.9K $
3,148Mowi ASA 1282.9K $
3,149Renault SA 4302.9K $
3,150Village Super Market Inc 692.9K $
3,151J.P. MORGAN EXCHANGE-TRADED FUND TRUST 342.9K $
3,152ACS Actividades de Construccion y Servicios SA 1142.9K $
3,153European Wax Center Inc 4982.9K $
3,154Frequency Electronics Inc 652.9K $
3,155Symbotic Inc 542.9K $
3,156Westrock Coffee Co 6722.9K $
3,157Community West Bancshares 1212.8K $
3,158Kronos Worldwide Inc 4272.8K $
3,159Zevra Therapeutics Inc 2982.8K $
3,160First Western Financial Inc 1112.7K $
3,161Alta Equipment Group Inc 5062.7K $
3,162State Street SPDR Bloomberg Short Term High Yield Bond ETF 1082.7K $
3,163Puma Biotechnology Inc 4222.7K $
3,164Alphatec Holdings Inc 2462.7K $
3,165Genie Energy Ltd 1872.6K $
3,166Biglari Holdings Inc 82.6K $
3,167Radiant Logistics Inc 3722.6K $
3,168CorMedix Inc 3862.6K $
3,169Arko Corp 4692.6K $
3,170EVI Industries Inc 1262.6K $
3,171SI-BONE Inc 2052.6K $
3,172Security National Financial Corp 2702.6K $
3,173Anterix Inc 672.6K $
3,174Meridian Holdings Inc 3542.6K $
3,175Beyond Meat Inc 3,6362.6K $
3,176Chain Bridge Bancorp Inc 732.5K $
3,177Service Properties Trust 1,8482.5K $
3,178Rayonier Advanced Materials Inc 2262.5K $
3,179Norwood Financial Corp 852.5K $
3,180Bally's Corp 2592.5K $
3,181CB Financial Services Inc 732.5K $
3,182Alico Inc 602.5K $
3,183LifeMD Inc 6842.5K $
3,184ClearPoint Neuro Inc 2712.5K $
3,185Third Harmonic Bio Inc 4582.5K $
3,186ADMIRAL GROUP PLC 582.5K $
3,187Abacus Global Management Inc 3122.5K $
3,188Perspective Therapeutics Inc 5862.4K $
3,189Keros Therapeutics Inc 2212.4K $
3,190Bakkt Inc 3312.4K $
3,191Quanterix Corp 6902.4K $
3,192American Realty Investors Inc 1572.4K $
3,193Qantas Airways Ltd 832.4K $
3,194MiMedx Group Inc 6122.4K $
3,195Cross Country Healthcare Inc 2572.4K $
3,196ASP Isotopes Inc 5462.4K $
3,197Diamond Hill Investment Group Inc 142.4K $
3,198Nedbank Group Ltd 1512.4K $
3,199iShares ESG Aware U.S. Aggregate Bond ETF 502.4K $
3,200Gamestop Corp 6142.4K $

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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