GAMMA Investing LLC
FOSTER CITY CA · SEC CIK 0002010235
$26.87亿2026Q2 申报市值
4,173持仓数
25.4%前十大占比 · 第一大 5.1%
139 / 131新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$1,268.52万
NVDA 加仓+$1,171.13万
IEMG 加仓+$904.31万
AMZN 加仓+$759.64万
MSFT 加仓+$721.87万
2026Q2 卖出最多 按季末市值估算
DD 减仓-$206.62万
HONEYWELL INTL I 重新持有-$198.01万
MCHI 减仓-$128.64万
COTERRA ENERGY I 清仓-$122.27万
HOLOGIC INC COM 清仓-$118.64万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -34,796 | -100.0% | -$122.27万 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -15,695 | -100.0% | -$118.64万 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -34,395 | -100.0% | -$89.01万 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -7,763 | -100.0% | -$50.41万 | 清仓 |
| — | PROASSURANCE CORP COM | $0 | 0.00% | 0 | -17,196 | -100.0% | -$42.51万 | 清仓 |
| — | CLEARWAY ENERGY INC CL A | $0 | 0.00% | 0 | -8,154 | -100.0% | -$31.94万 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -6,934 | -100.0% | -$29.16万 | 清仓 |
| — | CSG SYS INTL INC COM | $0 | 0.00% | 0 | -3,220 | -100.0% | -$25.74万 | 清仓 |
| ASND | ASCENDIS PHARMA AS SPONSORED ADR | $0 | 0.00% | 0 | -957 | -100.0% | -$21.89万 | 清仓 |
| — | TRI POINTE HOMES INC COM | $0 | 0.00% | 0 | -4,635 | -100.0% | -$21.66万 | 清仓 |
| CALI | BLACKROCK ETF TRUST II ISHARES SHORTTE | $0 | 0.00% | 0 | -3,870 | -100.0% | -$19.52万 | 清仓 |
| — | KENNEDYWILSON HOLDINGS INC COM | $0 | 0.00% | 0 | -17,874 | -100.0% | -$19.34万 | 清仓 |
| — | PEAKSTONE REALTY TRUST COMMON SHARES | $0 | 0.00% | 0 | -9,052 | -100.0% | -$18.91万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | $0 | 0.00% | 0 | -3,980 | -100.0% | -$15.81万 | 清仓 |
| — | CARNIVAL PLC ADS | $0 | 0.00% | 0 | -5,612 | -100.0% | -$14.46万 | 清仓 |
| — | ENVIRI CORP COM | $0 | 0.00% | 0 | -6,928 | -100.0% | -$13.59万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC COM | $0 | 0.00% | 0 | -7,781 | -100.0% | -$12.85万 | 清仓 |
| — | MASIMO CORP COM | $0 | 0.00% | 0 | -586 | -100.0% | -$10.42万 | 清仓 |
| — | RIGHTMOVE PLC UNSPONSORED ADR | $0 | 0.00% | 0 | -8,664 | -100.0% | -$9.87万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS INC CL A | $0 | 0.00% | 0 | -4,078 | -100.0% | -$9.64万 | 清仓 |
| — | KYOCERA CORP SPONSORED ADS | $0 | 0.00% | 0 | -5,318 | -100.0% | -$8.17万 | 清仓 |
| — | MISTER CAR WASH INC COM | $0 | 0.00% | 0 | -11,676 | -100.0% | -$8.14万 | 清仓 |
| — | GREAT LAKES DREDGE DOCK CORP COM | $0 | 0.00% | 0 | -3,996 | -100.0% | -$6.79万 | 清仓 |
| — | HERMES INTL SCA CDR BMO ACT | $0 | 0.00% | 0 | -34 | -100.0% | -$6.38万 | 清仓 |
| — | VERIS RESIDENTIAL INC COM | $0 | 0.00% | 0 | -3,352 | -100.0% | -$6.33万 | 清仓 |
| INDA | ISHARES TR MSCI INDIA ETF | $0 | 0.00% | 0 | -1,245 | -100.0% | -$5.83万 | 清仓 |
| — | GOLDEN ENTMT INC COM | $0 | 0.00% | 0 | -1,980 | -100.0% | -$5.28万 | 清仓 |
| — | ARCELLX INC COMMON STOCK | $0 | 0.00% | 0 | -456 | -100.0% | -$5.24万 | 清仓 |
| — | HERITAGE COMM CORP COM | $0 | 0.00% | 0 | -4,156 | -100.0% | -$5.19万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -926 | -100.0% | -$4.88万 | 清仓 |
| — | WISE PLC SPONSORED ADS | $0 | 0.00% | 0 | -3,258 | -100.0% | -$4.02万 | 清仓 |
| — | AMERICAN WOODMARK CORP COM | $0 | 0.00% | 0 | -917 | -100.0% | -$3.65万 | 清仓 |
| — | AMICUS THERAPEUTIC COM | $0 | 0.00% | 0 | -2,432 | -100.0% | -$3.52万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -796 | -100.0% | -$3.20万 | 清仓 |
| — | UDEMY INC COM | $0 | 0.00% | 0 | -4,711 | -100.0% | -$2.18万 | 清仓 |
| — | FLUSHING FINL CORP COM | $0 | 0.00% | 0 | -1,158 | -100.0% | -$1.78万 | 清仓 |
| JMTG | J P MORGAN EXCHANGE TRADED FD MORTGAGE | $0 | 0.00% | 0 | -312 | -100.0% | -$1.59万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR II AXS KNOWLEDGE LE | $0 | 0.00% | 0 | -250 | -100.0% | -$1.30万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -639 | -100.0% | -$1.29万 | 清仓 |
| — | NINTENDO LTD ORD | $0 | 0.00% | 0 | -227 | -100.0% | -$1.28万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -586 | -100.0% | -$1.26万 | 清仓 |
| — | CALAVO GROWERS INC COM | $0 | 0.00% | 0 | -445 | -100.0% | -$1.15万 | 清仓 |
| — | FIRST FNDTN INC COM | $0 | 0.00% | 0 | -1,820 | -100.0% | -$1.07万 | 清仓 |
| — | CANTALOUPE INC COM | $0 | 0.00% | 0 | -974 | -100.0% | -$1.05万 | 清仓 |
| — | THERMON GROUP HLDGS INC COM | $0 | 0.00% | 0 | -189 | -100.0% | -$9,526 | 清仓 |
| — | DIGIMARC CORP NEW COM | $0 | 0.00% | 0 | -1,938 | -100.0% | -$9,516 | 清仓 |
| — | ON24 INC COM | $0 | 0.00% | 0 | -1,099 | -100.0% | -$8,902 | 清仓 |
| ARCC | ARES CAPITAL CORP COM | $0 | 0.00% | 0 | -477 | -100.0% | -$8,596 | 清仓 |
| — | BIODEXA PHARMACEUTICALS PLC SPONSORED ADS | $0 | 0.00% | 0 | -13,780 | -100.0% | -$8,515 | 清仓 |
| — | SEEK LTD UNSPONSORD ADR | $0 | 0.00% | 0 | -434 | -100.0% | -$8,381 | 清仓 |
| — | SUNOPTA INC COM | $0 | 0.00% | 0 | -1,280 | -100.0% | -$8,294 | 清仓 |
| — | ONESTREAM INC CL A | $0 | 0.00% | 0 | -305 | -100.0% | -$7,320 | 清仓 |
| MBB | ISHARES TR MBS ETF | $0 | 0.00% | 0 | -77 | -100.0% | -$7,311 | 清仓 |
| — | SEMRUSH HLDGS INC CL A COM | $0 | 0.00% | 0 | -605 | -100.0% | -$7,224 | 清仓 |
| — | CONVATEC GROUP PLC UNSPONSORE ADR | $0 | 0.00% | 0 | -603 | -100.0% | -$6,971 | 清仓 |
| ESGU | ISHARES TR ESG AWR MSCI USA | $0 | 0.00% | 0 | -29 | -100.0% | -$4,101 | 清仓 |
| — | SOLENO THERAPEUTICS INC COM | $0 | 0.00% | 0 | -116 | -100.0% | -$3,884 | 清仓 |
| KBWB | INVESCO EXCHANGETRADED FD TR KBW BK ETF | $0 | 0.00% | 0 | -41 | -100.0% | -$3,244 | 清仓 |
| — | EUROPEAN WAX CTR INC CLASS A COM | $0 | 0.00% | 0 | -498 | -100.0% | -$2,878 | 清仓 |
| — | VODACOM GROUP LIMITED SPONSORED ADR | $0 | 0.00% | 0 | -279 | -100.0% | -$2,411 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC COM NEW | $0 | 0.00% | 0 | -14 | -100.0% | -$2,409 | 清仓 |
| EAGG | ISHARES TR ESG AWR US AGRGT | $0 | 0.00% | 0 | -50 | -100.0% | -$2,378 | 清仓 |
| — | BLUE FOUNDRY BANCORP COM | $0 | 0.00% | 0 | -154 | -100.0% | -$2,039 | 清仓 |
| — | SIGA TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -358 | -100.0% | -$1,915 | 清仓 |
| CAE | CAE INC COM | $0 | 0.00% | 0 | -72 | -100.0% | -$1,876 | 清仓 |
| — | WHEELS UP EXPERIENCE INC COM CL A | $0 | 0.00% | 0 | -3,403 | -100.0% | -$1,758 | 清仓 |
| — | ENHABIT INC COM | $0 | 0.00% | 0 | -119 | -100.0% | -$1,677 | 清仓 |
| — | SBC MED GROUP HLDGS INC COM | $0 | 0.00% | 0 | -387 | -100.0% | -$1,618 | 清仓 |
| — | COMMUNITY WEST BANCSHARES NEW COM | $0 | 0.00% | 0 | -153 | -100.0% | -$1,608 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD SHS | $0 | 0.00% | 0 | -52 | -100.0% | -$1,604 | 清仓 |
| — | TRISALUS LIFE SCIENCES INC COM | $0 | 0.00% | 0 | -386 | -100.0% | -$1,544 | 清仓 |
| — | CHARGEPOINT HOLDINGS INC COM SHS | $0 | 0.00% | 0 | -301 | -100.0% | -$1,463 | 清仓 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | $0 | 0.00% | 0 | -16 | -100.0% | -$1,255 | 清仓 |
| — | CARLSMED INC COM | $0 | 0.00% | 0 | -135 | -100.0% | -$1,222 | 清仓 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | $0 | 0.00% | 0 | -18 | -100.0% | -$1,182 | 清仓 |
| — | DOMO INC COM CL B | $0 | 0.00% | 0 | -386 | -100.0% | -$1,181 | 清仓 |
| — | SLEEP NUMBER CORP COM | $0 | 0.00% | 0 | -612 | -100.0% | -$1,099 | 清仓 |
| — | HALEON PLC ORD SHS | $0 | 0.00% | 0 | -207 | -100.0% | -$1,031 | 清仓 |
| — | KORU MEDICAL SYSTEMS INC COM | $0 | 0.00% | 0 | -238 | -100.0% | -$1,028 | 清仓 |
| — | GAMBLING COM GROUP LIMITED ORDINARY SHARES | $0 | 0.00% | 0 | -224 | -100.0% | -$869 | 清仓 |
| — | CLICKS GROUP LTD SPONSORED ADR | $0 | 0.00% | 0 | -25 | -100.0% | -$866 | 清仓 |
| — | MARINE PRODS CORP COM | $0 | 0.00% | 0 | -99 | -100.0% | -$720 | 清仓 |
| — | THE BEAUTY HEALTH COMPANY COM CL A | $0 | 0.00% | 0 | -788 | -100.0% | -$701 | 清仓 |
| IKT | INHIBIKASE THERAPEUTICS INC COM NEW | $0 | 0.00% | 0 | -411 | -100.0% | -$690 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $0 | 0.00% | 0 | -37 | -100.0% | -$680 | 清仓 |
| — | LINKBANCORP INC COM | $0 | 0.00% | 0 | -78 | -100.0% | -$651 | 清仓 |
| SANA | SANA BIOTECHNOLOGY INC COM | $0 | 0.00% | 0 | -222 | -100.0% | -$639 | 清仓 |
| — | EGAIN CORP COM NEW | $0 | 0.00% | 0 | -80 | -100.0% | -$631 | 清仓 |
| — | NEONODE INC COM PAR | $0 | 0.00% | 0 | -447 | -100.0% | -$626 | 清仓 |
| — | J JILL INC COM | $0 | 0.00% | 0 | -52 | -100.0% | -$596 | 清仓 |
| — | HIREQUEST INC COM | $0 | 0.00% | 0 | -59 | -100.0% | -$589 | 清仓 |
| MNKD | MANNKIND CORP COM NEW | $0 | 0.00% | 0 | -228 | -100.0% | -$559 | 清仓 |
| — | ATLANTIC INTL CORP COM | $0 | 0.00% | 0 | -176 | -100.0% | -$533 | 清仓 |
| — | AKEBIA THREAPEUTICS INC COM | $0 | 0.00% | 0 | -382 | -100.0% | -$531 | 清仓 |
| — | EIGHTCO HOLDINGS INC COM | $0 | 0.00% | 0 | -564 | -100.0% | -$526 | 清仓 |
| — | ADDEX THERAPEUTICS LTD SPONSORED ADS | $0 | 0.00% | 0 | -81 | -100.0% | -$509 | 清仓 |
| — | JOURNEY MED CORP COM | $0 | 0.00% | 0 | -101 | -100.0% | -$474 | 清仓 |
| — | IMMUTEP LTD SPONSORED ADS | $0 | 0.00% | 0 | -1,334 | -100.0% | -$468 | 清仓 |
| — | ZSPACE INC COM | $0 | 0.00% | 0 | -4,008 | -100.0% | -$455 | 清仓 |
| — | NEW FORTRESS ENERGY INC COM CL A | $0 | 0.00% | 0 | -771 | -100.0% | -$455 | 清仓 |