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
3,201Maui Land & Pineapple Co Inc 1542.4K $
3,202BE Semiconductor Industries NV 112.4K $
3,203Atomera Inc 6182.4K $
3,204Maravai LifeSciences Holdings Inc 8322.4K $
3,205USA TODAY Co Inc 3322.3K $
3,206Brandywine Realty Trust 8632.3K $
3,207First Community Corp/SC 802.3K $
3,208Cellectis SA 7342.3K $
3,209Karat Packaging Inc 832.3K $
3,210OppFi Inc 2992.3K $
3,211Dave & Buster's Entertainment Inc 2122.3K $
3,212Utz Brands Inc 2892.3K $
3,213Perma-Fix Environmental Services Inc 2142.3K $
3,214Nutex Health Inc 242.3K $
3,215Butterfly Network Inc 5602.3K $
3,216Black Rock Coffee Bar Inc 1752.3K $
3,217Seaport Entertainment Group Inc 1052.3K $
3,218Recursion Pharmaceuticals Inc 7342.3K $
3,219Prime Medicine Inc 6472.3K $
3,220Resources Connection Inc 6032.2K $
3,221Humacyte Inc 3,7022.2K $
3,222Weyco Group Inc 702.2K $
3,223Richmond Mutual BanCorp Inc 1652.2K $
3,224Chemung Financial Corp 412.2K $
3,225Kimberly-Clark de Mexico SAB d 1852.2K $
3,226iShares MSCI Pacific ex Japan ETF 412.2K $
3,227Vuzix Corp 9402.2K $
3,228Proficient Auto Logistics Inc 3182.2K $
3,229FuelCell Energy Inc 3302.2K $
3,230Invesco RAFI Emerging Markets 802.2K $
3,231Ohio Valley Banc Corp 492.1K $
3,232Unisys Corp 1,0282.1K $
3,233Jack in the Box Inc 2202.1K $
3,234Park-Ohio Holdings Corp 882.1K $
3,235ACCO Brands Corp 6992.1K $
3,236Angi Inc 3062.1K $
3,237Trend Micro Inc/Japan 622.1K $
3,238Gray Media Inc 4732.1K $
3,239Niagen Bioscience Inc 4652.1K $
3,240Coherus Oncology Inc 1,2102K $
3,241Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 192K $
3,242Blue Foundry Bancorp 1542K $
3,243Guardian Pharmacy Services Inc 542K $
3,244Vera Bradley Inc 6402K $
3,245Outset Medical Inc 5242K $
3,246Nkarta Inc 9522K $
3,247Cardiff Oncology Inc 1,2292K $
3,248SPDR INDEX SHARES FUNDS 322K $
3,249Bowhead Specialty Holdings Inc 882K $
3,250LifeStance Health Group Inc 3061.9K $
3,251Klaviyo Inc 1001.9K $
3,252Teads Holding Co. 2,9531.9K $
3,253Trip.com Group Ltd 391.9K $
3,254Fidelity Covington Trust 521.9K $
3,255SIGA Technologies Inc 3581.9K $
3,256MapLight Therapeutics Inc 941.9K $
3,257Lexeo Therapeutics Inc 3311.9K $
3,258Flowco Holdings Inc 921.9K $
3,259Aldeyra Therapeutics Inc 1,1171.9K $
3,260Alpha Teknova Inc 6531.9K $
3,261Singapore Airlines Ltd 1831.9K $
3,262Lenovo Group Ltd 781.9K $
3,263Dai Nippon Printing Co Ltd 2041.9K $
3,264Inmune Bio Inc 1,6041.8K $
3,265American Outdoor Brands Inc 1941.8K $
3,266AMC Entertainment Holdings Inc 1,8451.8K $
3,267Krispy Kreme Inc 5281.8K $
3,268Mistras Group Inc 1211.8K $
3,269Stem Inc 2021.8K $
3,270Aeluma Inc 1361.8K $
3,271Powerfleet Inc NJ 5781.8K $
3,272Aspen Aerogels Inc 5191.8K $
3,273Neuronetics Inc 1,2181.8K $
3,274Tiptree Inc 1041.8K $
3,275Nuvation Bio Inc 4101.8K $
3,276Wheels Up Experience Inc 3,4031.8K $
3,277Annexon Inc 3161.8K $
3,278SEACOR Marine Holdings Inc 2431.7K $
3,279Richardson Electronics Ltd/United States 1581.7K $
3,280Gogo Inc 4251.7K $
3,281Sony Financial Group Inc 3781.7K $
3,282First Trust NASDAQ Cybersecuri 271.7K $
3,283SITE Centers Corp 3131.7K $
3,284Hamilton Beach Brands Holding Co 891.7K $
3,285Enhabit Inc 1191.7K $
3,286L B Foster Co 601.7K $
3,287AtriCure Inc 581.7K $
3,288Funko Inc 5251.7K $
3,289First United Corp 451.6K $
3,290PrimeEnergy Resources Corp 71.6K $
3,291Limoneira Co 1211.6K $
3,292SBC Medical Group Holdings Inc 3871.6K $
3,293Digital Turbine Inc 5601.6K $
3,294United Security Bancshares/Fresno CA 1531.6K $
3,295Priority Technology Holdings Inc 3401.6K $
3,296Monopar Therapeutics Inc 291.6K $
3,297Target Hospitality Corp 1711.6K $
3,298First Trust Exchange-Traded AlphaDEX Fund II 291.6K $
3,299iShares TIPS Bond ETF 141.5K $
3,300TriSalus Life Sciences Inc 3861.5K $

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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