Titelia

Holdings of GAMMA Investing LLC

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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
3,501Advantage Solutions Inc 19402 $
3,502Riverview Bancorp Inc 73402 $
3,503Opendoor Technologies Inc 85398 $
3,504Prairie Operating Co 195396 $
3,505Definitive Healthcare Corp 321395 $
3,506Chime Financial Inc 21393 $
3,507Health Catalyst Inc 307390 $
3,508Montauk Renewables Inc 339390 $
3,509Treace Medical Concepts Inc 289387 $
3,510Rhinebeck Bancorp Inc 25386 $
3,511Vroom Inc 29386 $
3,512Forgent Power Solutions Inc 13381 $
3,513Acacia Research Corp 79380 $
3,514Ranpak Holdings Corp 106378 $
3,515Petco Health & Wellness Co Inc 135375 $
3,516Figma Inc 17359 $
3,517AirJoule Technologies Corp 141354 $
3,518Kanzhun Ltd 26348 $
3,519Pioneer Bancorp Inc/NY 25348 $
3,520SWK Holdings Corp. 20340 $
3,521Biote Corp 251339 $
3,522Octave Specialty Group Inc 72335 $
3,523American Battery Technology Co 120335 $
3,524Global X Blockchain ETF 6335 $
3,525Jeronimo Martins SGPS SA 7334 $
3,526Ponce Financial Group Inc 20334 $
3,527Alliance Laundry Holdings Inc 16332 $
3,528Clipper Realty Inc 110332 $
3,529JELD-WEN Holding Inc 266330 $
3,530Solv Energy Inc 11330 $
3,5311-800-Flowers.com Inc 108328 $
3,532Citizens Inc/TX 65327 $
3,533Finward Bancorp 9327 $
3,534Hagerty Inc 31326 $
3,535Vanguard World Fund 5325 $
3,536BRC Inc 404314 $
3,537Open Lending Corp 245306 $
3,538Sound Financial Bancorp Inc 7306 $
3,539JPMorgan Ultra-Short Income ETF 6304 $
3,540Accuray Inc 775301 $
3,541Vanguard Scottsdale Funds 4299 $
3,542Xerox Holdings Corp 230297 $
3,543Information Services Group Inc 77296 $
3,544iShares 0-5 Year High Yield Corporate Bond ETF 7296 $
3,545SB Financial Group Inc 14294 $
3,546Tvardi Therapeutics Inc 89283 $
3,547Eastern Co/The 14283 $
3,548Joint Corp/The 32283 $
3,549Ambiq Micro Inc 11280 $
3,550Invesco RAFI Developed Markets ex-U.S. ETF 4280 $
3,551Altaba Inc Escrow 72272 $
3,552Electromed Inc 11258 $
3,553FitLife Brands Inc 18256 $
3,554Verde Clean Fuels Inc 150254 $
3,555Zalando SE 20242 $
3,556InfuSystem Holdings Inc 26240 $
3,557Capital Bancorp Inc 8238 $
3,558Getinge AB 12238 $
3,559Hain Celestial Group Inc/The 336234 $
3,560SANUWAVE Health Inc 13225 $
3,561AirSculpt Technologies Inc 79224 $
3,562MBIA Inc 36213 $
3,563SHARPLINK INC 33213 $
3,564Eagle Financial Services Inc 6210 $
3,565TTEC Holdings Inc 83208 $
3,566PAMT CORP 23194 $
3,567Mazda Motor Corp 58193 $
3,568Oncology Institute Inc/The 63193 $
3,569Esperion Therapeutics Inc 70192 $
3,570Tilray Brands Inc 29188 $
3,571Flotek Industries Inc 11187 $
3,572Commercial Bancgroup Inc 7182 $
3,573Flexsteel Industries Inc 4180 $
3,574Stereotaxis Inc 98180 $
3,575Motorcar Parts of America Inc 16177 $
3,576Outdoor Holding Co. 86173 $
3,577Jefferson Capital Inc 9173 $
3,578Northpointe Bancshares Inc 10173 $
3,579Willis Lease Finance Corp 1170 $
3,580Richtech Robotics Inc 80167 $
3,581TaskUS Inc 24161 $
3,582Greene County Bancorp Inc 7157 $
3,583Distribution Solutions Group Inc 6157 $
3,584TPG RE Finance Trust Inc 20156 $
3,585Entravision Communications Corp 49146 $
3,586M Tron Industries Inc. 67141 $
3,587Clover Health Investments Corp 74130 $
3,588DMC Global Inc 25130 $
3,589Paymentus Holdings Inc 5127 $
3,590Distillate US Fundamental Stability & Value ETF 2116 $
3,591Traeger Inc 4116 $
3,592Apartment Investment and Management Co 27110 $
3,593EVOTEC SE 44110 $
3,594Allspring Utilities and High Income Fund 9109 $
3,595Invesco S&P 500 High Dividend Low Volatility ETF 299 $
3,596BARK Inc 19498 $
3,597Gazprom PJSC 8088 $
3,598OCCIDENTAL PETROLEUM CORP 286 $
3,599Netskope Inc 1085 $
3,600Nuveen Preferred & Income Opportunities Fund 753 $

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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