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
501ITT Inc 2,924557.1K $
502Otis Worldwide Corp 7,226557K $
503MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,506556.5K $
504Eastman Chemical Co 7,271554.9K $
505Zurich Insurance Group AG 15,561552.6K $
506Copart Inc 16,615551.6K $
507Disco Corp 13,361543.1K $
508Illumina Inc 4,405543K $
509Entegris Inc 4,623542K $
510Medpace Holdings Inc 1,126540.7K $
511Watsco Inc 1,471535.1K $
512Hubbell Inc 1,089534.4K $
513Burlington Stores Inc 1,634531.7K $
514Tyson Foods Inc 8,290531.1K $
515Viatris Inc 39,167529.1K $
516Assurant Inc 2,422527.5K $
517Bio-Techne Corp 10,065526K $
518FormFactor Inc 5,415525.2K $
519Revvity Inc 5,951521.4K $
520National Australia Bank Ltd 35,736517.8K $
521T Rowe Price Group Inc 5,701513.9K $
522HEICO Corp 1,874513.9K $
523iShares China Large-Cap ETF 14,156508.2K $
524Deckers Outdoor Corp 5,059506.4K $
525First Trust Value Line Dividen 10,720504.2K $
526Air Lease Corp 7,763504.1K $
527Eni SpA 8,837500.3K $
528HF Sinclair Corp 8,016500.1K $
529iShares Trust 4,414499.3K $
530Munich Reinsurance AG 39,616498K $
531IQVIA Holdings Inc 2,915497.1K $
532Federal Realty Investment Trust 4,678496.9K $
533Tenet Healthcare Corp 2,597490.1K $
534Cheniere Energy Inc 1,720488.1K $
535Camden Property Trust 4,989487.2K $
536Global Payments Inc 7,223486.1K $
537Ecopetrol SA 32,338484.7K $
538Graco Inc 5,713483.6K $
539CarMax Inc 11,608482.7K $
540GATX Corp 2,824482.2K $
541Clorox Co/The 4,648481.7K $
542Koninklijke Philips NV 17,549480.8K $
543Veralto Corp 5,438480.8K $
544FirstCash Holdings Inc 2,555480.3K $
545Generac Holdings Inc 2,457479.9K $
546Sterling Infrastructure Inc 1,176479K $
547Societe Generale SA 32,616478.5K $
548Toll Brothers Inc 3,496477.1K $
549Best Buy Co Inc 7,428476.9K $
550BorgWarner Inc 8,757475.2K $
551Cia de Minas Buenaventura SAA 13,110472.5K $
552Omega Healthcare Investors Inc 10,771472K $
553Twilio Inc 3,737470.2K $
554Mosaic Co/The 18,352468K $
555Jones Lang LaSalle Inc 1,532466.2K $
556EchoStar Corp 3,977465.6K $
557Ishares Gold Trust 5,261463.8K $
558HKEX 9,138462.8K $
559Intesa Sanpaolo SpA 12,621461.8K $
560Sumitomo Corp 12,353461.8K $
561SoftBank Group Corp 38,144461.2K $
562Extra Space Storage Inc 3,502459.2K $
563Wynn Resorts Ltd 4,519458.9K $
564Barclays PLC 21,476454.4K $
565Fair Isaac Corp 423451.6K $
566BAE Systems PLC 3,873451.2K $
567Fidelity National Financial Inc 9,656447.8K $
568Mitsubishi Estate Co Ltd 16,045447.7K $
569Crane Co 2,616447.3K $
570BNP Paribas SA 9,398447.3K $
571Bayer AG 38,949447.1K $
572Pinnacle West Capital Corp. 4,438447.1K $
573Lululemon Athletica Inc 2,918446.7K $
574Allison Transmission Holdings Inc 3,810446K $
575Powell Industries Inc 824445.9K $
576SingTel 11,517445.6K $
577Applied Industrial Technologies Inc 1,677444.9K $
578New York Times Co/The 5,299443.7K $
579iShares MSCI EAFE ETF 4,563443.2K $
580Vanguard International Equity Index Funds 8,194442.9K $
581Ball Corp 7,492442.9K $
582Airbus SE 9,366442.5K $
583ANZ Group Holdings Ltd 17,431441.7K $
584Public Storage 1,623439.6K $
585Reliance Inc 1,446439.5K $
586Carlyle Group Inc/The 9,062438.5K $
587Ultra Clean Holdings Inc 7,051438.4K $
588Texas Pacific Land Corp 920436.6K $
589Everpure Inc 7,386436.1K $
590Danone SA 27,130434.4K $
591Engie SA 13,213433.8K $
592ICICI Bank Ltd 16,741433.6K $
593Lincoln Electric Holdings Inc 1,740433.4K $
594Alexandria Real Estate Equities, Inc. 9,331433.1K $
595AES Corp/The 30,741433.1K $
596Hoya Corp 2,508433K $
597Rio Tinto PLC 4,640432.9K $
598Orange SA 21,146432.9K $
599Evercore Inc 1,449432.5K $
600Leidos Holdings Inc 2,781432.5K $