GAMMA Investing LLC
FOSTER CITY CA · SEC CIK 0002010235
$21.42亿2026Q1 申报市值
4,110持仓数
24.8%前十大占比 · 第一大 5.1%
180 / 136新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$627.63万
BIV 加仓+$533.58万
IEMG 加仓+$483.06万
AAPL 加仓+$434.11万
SPSB 加仓+$418.16万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$122.10万
AMCOR PLC ORD 清仓-$105.67万
IVV 减仓-$79.75万
COMERICA INC COM 清仓-$58.07万
SPY 减仓-$56.12万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -6,641 | -100.0% | -$122.10万 | 清仓 |
| — | AMCOR PLC ORD | $0 | 0.00% | 0 | -25,340 | -100.0% | -$105.67万 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -6,680 | -100.0% | -$58.07万 | 清仓 |
| — | DAYFORCE INC COM | $0 | 0.00% | 0 | -7,511 | -100.0% | -$51.95万 | 清仓 |
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -5,080 | -100.0% | -$51.59万 | 清仓 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | $0 | 0.00% | 0 | -22,622 | -100.0% | -$36.69万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARENT COM | $0 | 0.00% | 0 | -9,149 | -100.0% | -$34.83万 | 清仓 |
| PWZ | INVESCO EXCH TRADED FD TR II CALIF AMT MUN | $0 | 0.00% | 0 | -9,642 | -100.0% | -$23.30万 | 清仓 |
| — | SYNOVUS FINL CORP COM NEW | $0 | 0.00% | 0 | -4,330 | -100.0% | -$21.67万 | 清仓 |
| — | TREEHOUSE FOODS INC COM | $0 | 0.00% | 0 | -8,424 | -100.0% | -$19.87万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC COM | $0 | 0.00% | 0 | -2,471 | -100.0% | -$17.82万 | 清仓 |
| IBHF | ISHARES TR IBONDS 2026 TERM | $0 | 0.00% | 0 | -6,845 | -100.0% | -$15.80万 | 清仓 |
| — | GUESS INC COM | $0 | 0.00% | 0 | -7,663 | -100.0% | -$12.84万 | 清仓 |
| IBDR | ISHARES TR IBONDS DEC2026 | $0 | 0.00% | 0 | -4,958 | -100.0% | -$12.01万 | 清仓 |
| — | CIVITAS RESOURCES INC COM NEW | $0 | 0.00% | 0 | -4,306 | -100.0% | -$11.66万 | 清仓 |
| DFCA | DIMENSIONAL ETF TRUST CALIF MUN BD ETF | $0 | 0.00% | 0 | -2,115 | -100.0% | -$10.59万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC COM | $0 | 0.00% | 0 | -1,095 | -100.0% | -$10.45万 | 清仓 |
| — | CADENCE BANK COM | $0 | 0.00% | 0 | -2,388 | -100.0% | -$10.23万 | 清仓 |
| — | AJINOMOTO INC ADR | $0 | 0.00% | 0 | -3,884 | -100.0% | -$8.16万 | 清仓 |
| — | CONFLUENT INC CLASS A COM | $0 | 0.00% | 0 | -2,422 | -100.0% | -$7.32万 | 清仓 |
| — | ASHTEAD GROUP PLC SPONRD ADS | $0 | 0.00% | 0 | -936 | -100.0% | -$6.62万 | 清仓 |
| — | HILLENBRAND INC COM | $0 | 0.00% | 0 | -2,001 | -100.0% | -$6.35万 | 清仓 |
| — | TEGNA INC COM | $0 | 0.00% | 0 | -2,995 | -100.0% | -$5.81万 | 清仓 |
| — | HANG SENG BK LTD SPONSORED ADR | $0 | 0.00% | 0 | -2,816 | -100.0% | -$5.53万 | 清仓 |
| — | CYBERARK SOFTWARE LTD SHS | $0 | 0.00% | 0 | -124 | -100.0% | -$5.53万 | 清仓 |
| — | QIAGEN NV COM SHS | $0 | 0.00% | 0 | -1,160 | -100.0% | -$5.22万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION COM | $0 | 0.00% | 0 | -1,215 | -100.0% | -$4.83万 | 清仓 |
| — | RECKITT BENCKISER GRP PLC SHS | $0 | 0.00% | 0 | -566 | -100.0% | -$4.57万 | 清仓 |
| — | INDIVIOR PLC ORD | $0 | 0.00% | 0 | -1,199 | -100.0% | -$4.30万 | 清仓 |
| BCI | ABRDN ETFS BBRG ALL COMD K1 | $0 | 0.00% | 0 | -2,090 | -100.0% | -$4.08万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | $0 | 0.00% | 0 | -2,202 | -100.0% | -$3.39万 | 清仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26 | $0 | 0.00% | 0 | -1,402 | -100.0% | -$3.27万 | 清仓 |
| — | PLYMOUTH INDL REIT INC COM | $0 | 0.00% | 0 | -1,489 | -100.0% | -$3.26万 | 清仓 |
| — | REV GROUP INC COM | $0 | 0.00% | 0 | -523 | -100.0% | -$3.18万 | 清仓 |
| FBP | FIRST BANCORP P R COM NEW | $0 | 0.00% | 0 | -1,506 | -100.0% | -$3.12万 | 清仓 |
| — | INNOVATOR ETFS TRUST US EQTY ACCELRT9 | $0 | 0.00% | 0 | -796 | -100.0% | -$2.67万 | 清仓 |
| — | ALEXANDER BALDWIN INC NEW COM | $0 | 0.00% | 0 | -1,285 | -100.0% | -$2.65万 | 清仓 |
| — | LIBERTY ALL STAR GROWTH FD INC COM | $0 | 0.00% | 0 | -4,911 | -100.0% | -$2.60万 | 清仓 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | $0 | 0.00% | 0 | -569 | -100.0% | -$2.59万 | 清仓 |
| — | MIDDLEFIELD BANC CORP COM NEW | $0 | 0.00% | 0 | -694 | -100.0% | -$2.40万 | 清仓 |
| — | CIDARA THERAPEUTICS INC COM NEW | $0 | 0.00% | 0 | -101 | -100.0% | -$2.23万 | 清仓 |
| BAUG | INNOVATOR ETFS TRUST US EQUT BUFR AUG | $0 | 0.00% | 0 | -433 | -100.0% | -$2.17万 | 清仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | $0 | 0.00% | 0 | -1,091 | -100.0% | -$2.14万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | $0 | 0.00% | 0 | -545 | -100.0% | -$1.96万 | 清仓 |
| BCE | BCE INC COM NEW | $0 | 0.00% | 0 | -819 | -100.0% | -$1.95万 | 清仓 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BUFR | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | $0 | 0.00% | 0 | -500 | -100.0% | -$1.71万 | 清仓 |
| ETV | EATON VANCE TAX MANAGED BUY W COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAWX | ISHARES TR MSCI ACWI EXUS | $0 | 0.00% | 0 | -361 | -100.0% | -$1.43万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC COM SHS | $0 | 0.00% | 0 | -650 | -100.0% | -$1.40万 | 清仓 |
| — | MIND MEDICINE MINDMED INC COM NEW | $0 | 0.00% | 0 | -1,030 | -100.0% | -$1.38万 | 清仓 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OFG | OFG BANCORP COM | $0 | 0.00% | 0 | -302 | -100.0% | -$1.24万 | 清仓 |
| BPOP | POPULAR INC COM NEW | $0 | 0.00% | 0 | -99 | -100.0% | -$1.23万 | 清仓 |
| TBI | TRUEBLUE INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CITY OFFICE REIT INC COM | $0 | 0.00% | 0 | -1,758 | -100.0% | -$1.23万 | 清仓 |
| — | OLYMPIC STEEL INC COM | $0 | 0.00% | 0 | -262 | -100.0% | -$1.12万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC COM | $0 | 0.00% | 0 | -753 | -100.0% | -$1.07万 | 清仓 |
| HYMB | SPDR SERIES TRUST STATE STREET SPD | $0 | 0.00% | 0 | -352 | -100.0% | -$8,779 | 清仓 |
| — | FUBOTV INC CLASS A COM SHS | $0 | 0.00% | 0 | -3,282 | -100.0% | -$8,271 | 清仓 |
| — | EVENTBRITE INC COM CL A | $0 | 0.00% | 0 | -1,839 | -100.0% | -$8,184 | 清仓 |
| — | ASTRIA THERAPEUTICS INC COM | $0 | 0.00% | 0 | -620 | -100.0% | -$8,116 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC COM SHS | $0 | 0.00% | 0 | -176 | -100.0% | -$7,843 | 清仓 |
| — | XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE | $0 | 0.00% | 0 | -12,887 | -100.0% | -$7,474 | 清仓 |
| — | INVESCO INDIA EXCHANGE TRADED INDIA ETF | $0 | 0.00% | 0 | -305 | -100.0% | -$7,415 | 清仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVTC | EVERTEC INC COM | $0 | 0.00% | 0 | -239 | -100.0% | -$6,953 | 清仓 |
| CHW | CALAMOS GBL DYN INCOME FUND COM | $0 | 0.00% | 0 | -810 | -100.0% | -$6,002 | 清仓 |
| — | DENNYS CORP COM | $0 | 0.00% | 0 | -948 | -100.0% | -$5,897 | 清仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $0 | 0.00% | 0 | -300 | -100.0% | -$5,760 | 清仓 |
| — | SIGHT SCIENCES INC COM | $0 | 0.00% | 0 | -681 | -100.0% | -$5,400 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NEW COM | $0 | 0.00% | 0 | -136 | -100.0% | -$5,236 | 清仓 |
| — | FIRST TR SR FLTG RATE INCOME F COM | $0 | 0.00% | 0 | -517 | -100.0% | -$5,206 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $0 | 0.00% | 0 | -100 | -100.0% | -$4,965 | 清仓 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $0 | 0.00% | 0 | -134 | -100.0% | -$4,389 | 清仓 |
| CCB | COASTAL FINL CORP WA COM NEW | $0 | 0.00% | 0 | -38 | -100.0% | -$4,354 | 清仓 |
| — | LIVEWIRE GROUP INC COM | $0 | 0.00% | 0 | -849 | -100.0% | -$3,753 | 清仓 |
| CHI | CALAMOS CONV OPPORTUNITIES I SH BEN INT | $0 | 0.00% | 0 | -321 | -100.0% | -$3,364 | 清仓 |
| SLDP | SOLID POWER INC CLASS A COM | $0 | 0.00% | 0 | -665 | -100.0% | -$2,826 | 清仓 |
| RCAT | RED CAT HLDGS INC COM | $0 | 0.00% | 0 | -353 | -100.0% | -$2,799 | 清仓 |
| FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | $0 | 0.00% | 0 | -65 | -100.0% | -$2,456 | 清仓 |
| — | SELECTQUOTE INC COM | $0 | 0.00% | 0 | -1,628 | -100.0% | -$2,295 | 清仓 |
| — | AGILON HEALTH INC COM | $0 | 0.00% | 0 | -3,242 | -100.0% | -$2,233 | 清仓 |
| SNAP | SNAP INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DOCGO INC COM | $0 | 0.00% | 0 | -2,428 | -100.0% | -$2,131 | 清仓 |
| THRY | THRYV HLDGS INC COM NEW | $0 | 0.00% | 0 | -346 | -100.0% | -$2,093 | 清仓 |
| — | IROBOT CORP COM | $0 | 0.00% | 0 | -18,309 | -100.0% | -$2,014 | 清仓 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | $0 | 0.00% | 0 | -68 | -100.0% | -$1,997 | 清仓 |
| — | KULR TECHNOLOGY GROUP INC COM | $0 | 0.00% | 0 | -669 | -100.0% | -$1,980 | 清仓 |
| — | SKYX PLATFORMS CORP COM | $0 | 0.00% | 0 | -896 | -100.0% | -$1,944 | 清仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC COM | $0 | 0.00% | 0 | -72 | -100.0% | -$1,850 | 清仓 |
| STLA | STELLANTIS N V SHS | $0 | 0.00% | 0 | -163 | -100.0% | -$1,775 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM NEW | $0 | 0.00% | 0 | -189 | -100.0% | -$1,618 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $0 | 0.00% | 0 | -26 | -100.0% | -$1,527 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOSSAMER BIO INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADVANTAGE SOLUTIONS INC COM CL A | $0 | 0.00% | 0 | -1,607 | -100.0% | -$1,414 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $0 | 0.00% | 0 | -33 | -100.0% | -$1,270 | 清仓 |
| — | STEAKHOLDER FOODS LTD SPONSORED ADS | $0 | 0.00% | 0 | -514 | -100.0% | -$1,187 | 清仓 |