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 |
|---|---|---|---|---|---|---|---|---|
| MPTI | MTRON INDS INC COM | $4,479 | 0.00% | 67 | 32 | 91.4% | $2,139 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC COM | $4,479 | 0.00% | 335 | 335 | — | $4,479 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED FD HIGH YIELD MUNI | $4,485 | 0.00% | 90 | 13 | 16.9% | $648 | 加仓 |
| CAC | CAMDEN NATL CORP COM | $4,508 | 0.00% | 95 | -12 | -11.2% | -$569 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | $4,524 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| USNA | USANA HEALTH SCIENCES INC COM | $4,525 | 0.00% | 259 | 104 | 67.1% | $1,817 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD ORD SHS | $4,535 | 0.00% | 341 | 193 | 130.4% | $2,567 | 加仓 |
| — | REMAX HLDGS INC CL A | $4,539 | 0.00% | 788 | -372 | -32.1% | -$2,143 | 减仓 |
| — | AGEAS SPONSORED ADR NE | $4,546 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD SHS | $4,582 | 0.00% | 632 | -60 | -8.7% | -$435 | 减仓 |
| — | UOL GROUP LTD SPON ADR | $4,586 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | VALHI INC NEW COM | $4,605 | 0.00% | 322 | 25 | 8.4% | $358 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF COM | $4,637 | 0.00% | 143 | 8 | 5.9% | $259 | 加仓 |
| ABSI | ABSCI CORPORATION COM | $4,641 | 0.00% | 1,547 | 1,066 | 221.6% | $3,198 | 加仓 |
| GDRX | GOODRX HLDGS INC COM CL A | $4,669 | 0.00% | 2,382 | 2,382 | — | $4,669 | 新建仓 |
| NRDS | NERDWALLET INC COM CL A | $4,671 | 0.00% | 450 | 37 | 9.0% | $384 | 加仓 |
| MCBS | METROCITY BANKSHARES INC COM | $4,702 | 0.00% | 164 | 26 | 18.8% | $745 | 加仓 |
| HESM | HESS MIDSTREAM LP CL A SHS | $4,703 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | $4,727 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | VIBRA ENERGIA SA SPONSORED ADS | $4,728 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| OOMA | OOMA INC COM | $4,743 | 0.00% | 326 | 268 | 462.1% | $3,899 | 加仓 |
| — | RAMACO RES INC COM CL B | $4,753 | 0.00% | 466 | -54 | -10.4% | -$551 | 减仓 |
| — | XOMA ROYALTY CORPORATION COM NEW | $4,768 | 0.00% | 152 | 39 | 34.5% | $1,223 | 加仓 |
| ISTR | INVESTAR HOLDING CORP COM | $4,772 | 0.00% | 175 | 31 | 21.5% | $845 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC COM | $4,790 | 0.00% | 245 | 66 | 36.9% | $1,290 | 加仓 |
| TE | T1 ENERGY INC COM NEW | $4,798 | 0.00% | 1,093 | 280 | 34.4% | $1,229 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATION COM CL A | $4,815 | 0.00% | 500 | 500 | — | $4,815 | 新建仓 |
| IDR | IDAHO STRATEGIC RESOURCES COM NEW | $4,818 | 0.00% | 150 | 31 | 26.1% | $996 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC COM | $4,842 | 0.00% | 603 | 495 | 458.3% | $3,975 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | $4,866 | 0.00% | 438 | 135 | 44.6% | $1,500 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $4,881 | 0.00% | 63 | -2 | -3.1% | -$155 | 减仓 |
| FSIG | FIRST TR EXCHANGETRADED FD IV LIMITED DURATION | $4,905 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $4,917 | 0.00% | 942 | 898 | 2,040.9% | $4,687 | 加仓 |
| CZNC | CITIZENS NORTHN CORP COM | $4,937 | 0.00% | 221 | 36 | 19.5% | $804 | 加仓 |
| — | INVESCO EXCHANGETRADED FD TR SP SMLCP HELT | $4,938 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | LCNB CORP COM | $4,958 | 0.00% | 318 | 140 | 78.7% | $2,183 | 加仓 |
| — | REDHILL BIOPHARMA LTD SPONSORED ADR | $4,981 | 0.00% | 6,684 | 1,856 | 38.4% | $1,383 | 加仓 |
| KINS | KINGSTONE COS INC COM | $4,983 | 0.00% | 342 | 238 | 228.8% | $3,468 | 加仓 |
| NVCT | NUVECTIS PHARMA INC COM | $4,986 | 0.00% | 645 | 474 | 277.2% | $3,664 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC COM | $4,989 | 0.00% | 246 | 11 | 4.7% | $223 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC COM NEW | $4,994 | 0.00% | 812 | 797 | 5,313.3% | $4,902 | 重新持有 |
| — | STRAWBERRY FIELDS REIT INC COM | $4,998 | 0.00% | 420 | 28 | 7.1% | $333 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $4,999 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC COM CL A | $5,014 | 0.00% | 1,538 | -293 | -16.0% | -$955 | 减仓 |
| DNL | WISDOMTREE TR GLOBAL EX US QUA | $5,046 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| SMBK | SMARTFINANCIAL INC COM NEW | $5,080 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | EXOR N V SHS | $5,082 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | PLAYSTUDIOS INC CLASS A COM | $5,101 | 0.00% | 10,871 | 10,208 | 1,539.7% | $4,790 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | $5,119 | 0.00% | 835 | 312 | 59.7% | $1,913 | 加仓 |
| PLBC | PLUMAS BANCORP COM | $5,126 | 0.00% | 105 | 47 | 81.0% | $2,294 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | $5,128 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| — | SPOK HLDGS INC COM | $5,145 | 0.00% | 472 | -1,367 | -74.3% | -$1.49万 | 减仓 |
| — | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | $5,145 | 0.00% | 332 | 200 | 151.5% | $3,099 | 加仓 |
| NTES | NETEASE COM INC SPONSORED ADS | $5,149 | 0.00% | 46 | 14 | 43.8% | $1,567 | 加仓 |
| IGSB | ISHARES TR ISHS 15YR INVS | $5,151 | 0.00% | 98 | 82 | 512.5% | $4,310 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC COM | $5,166 | 0.00% | 287 | 276 | 2,509.1% | $4,968 | 加仓 |
| SERV | SERVE ROBOTICS INC COM | $5,199 | 0.00% | 616 | 177 | 40.3% | $1,494 | 加仓 |
| — | BYD CO LTD UNSPONSORD ADR | $5,234 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| GRPN | GROUPON INC COM NEW | $5,260 | 0.00% | 442 | 178 | 67.4% | $2,118 | 加仓 |
| — | GENCOR INDS INC COM | $5,280 | 0.00% | 352 | 160 | 83.3% | $2,400 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC COM | $5,284 | 0.00% | 222 | 57 | 34.5% | $1,357 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC COM | $5,293 | 0.00% | 136 | 99 | 267.6% | $3,853 | 加仓 |
| — | CYBERARK SOFTWARE CONTRA from M2682V108 | $5,310 | 0.00% | 118 | 118 | — | $5,310 | 新建仓 |
| — | MODIV INDUSTRIAL INC COM STK CL C | $5,313 | 0.00% | 371 | 129 | 53.3% | $1,847 | 加仓 |
| HOFT | HOOKER FURNISHINGS CORPORATION COM | $5,319 | 0.00% | 413 | -20 | -4.6% | -$258 | 减仓 |
| CDRE | CADRE HLDGS INC COM | $5,338 | 0.00% | 174 | -35 | -16.7% | -$1,074 | 减仓 |
| — | ROHM CO LTD UNSPONSORD ADR | $5,358 | 0.00% | 285 | -65 | -18.6% | -$1,222 | 减仓 |
| VSTM | VERASTEM INC COM NEW | $5,358 | 0.00% | 1,011 | 904 | 844.9% | $4,791 | 加仓 |
| UMH | UMH PPTYS INC COM | $5,368 | 0.00% | 372 | -321 | -46.3% | -$4,632 | 减仓 |
| — | ALIGHT INC COM CL A | $5,373 | 0.00% | 9,221 | 8,636 | 1,476.2% | $5,032 | 加仓 |
| MH | MCGRAW HILL INC COM | $5,398 | 0.00% | 394 | 353 | 861.0% | $4,836 | 加仓 |
| — | CSP INC COM | $5,415 | 0.00% | 626 | 626 | — | $5,415 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | $5,451 | 0.00% | 901 | -163 | -15.3% | -$986 | 减仓 |
| — | SINGAPORE EXCHANGE LTD UNSPONSORD ADR | $5,460 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| STRZ | STARZ ENTERTAINMENT CORP COM | $5,463 | 0.00% | 475 | 315 | 196.9% | $3,623 | 加仓 |
| METC | RAMACO RES INC COM CL A | $5,612 | 0.00% | 363 | 272 | 298.9% | $4,205 | 加仓 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | $5,654 | 0.00% | 1,943 | 937 | 93.1% | $2,727 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST INTL SMALL CAP E | $5,657 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| IBTA | IBOTTA INC CLASS A COM SHS | $5,664 | 0.00% | 189 | 139 | 278.0% | $4,166 | 加仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $5,684 | 0.00% | 1,325 | -827 | -38.4% | -$3,548 | 减仓 |
| — | AGRICULTURAL BK CHINA LTD ADR | $5,692 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| SB | SAFE BULKERS INC COM | $5,716 | 0.00% | 903 | 376 | 71.3% | $2,380 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP SHS PAR | $5,743 | 0.00% | 250 | 50 | 25.0% | $1,149 | 加仓 |
| — | ESCALADE INC COM | $5,752 | 0.00% | 335 | 88 | 35.6% | $1,511 | 加仓 |
| AURA | AURA BIOSCIENCES INC COM | $5,753 | 0.00% | 860 | 819 | 1,997.6% | $5,479 | 加仓 |
| — | EVOLUTION PETE CORP COM | $5,757 | 0.00% | 1,257 | 854 | 211.9% | $3,911 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES COM | $5,772 | 0.00% | 501 | 203 | 68.1% | $2,339 | 加仓 |
| SAIL | SAILPOINT INC COM | $5,773 | 0.00% | 436 | 415 | 1,976.2% | $5,495 | 加仓 |
| MUX | MCEWEN INC COM NEW | $5,779 | 0.00% | 283 | -177 | -38.5% | -$3,614 | 减仓 |
| — | ALPS ETF TR DYNAMIC CORE INC | $5,779 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | $5,796 | 0.00% | 417 | 150 | 56.2% | $2,085 | 加仓 |
| SMMU | PIMCO ETF TR SHTRM MUN BD ACT | $5,802 | 0.00% | 115 | 10 | 9.5% | $505 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | $5,832 | 0.00% | 1,257 | -129 | -9.3% | -$599 | 减仓 |
| PTNQ | PACER FDS TR TRENDPILOT 100 | $5,837 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| AMCX | AMC NETWORKS INC CL A | $5,873 | 0.00% | 865 | -11 | -1.3% | -$75 | 减仓 |
| ATNI | ATN INTL INC COM | $5,880 | 0.00% | 216 | 49 | 29.3% | $1,334 | 加仓 |
| CAL | CALERES INC COM | $5,902 | 0.00% | 560 | -2,478 | -81.6% | -$2.61万 | 减仓 |
| ENVX | ENOVIX CORPORATION COM | $5,905 | 0.00% | 1,140 | -820 | -41.8% | -$4,247 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | $5,947 | 0.00% | 277 | 154 | 125.2% | $3,306 | 加仓 |
| BBNX | BETA BIONICS INC COM | $5,952 | 0.00% | 594 | -185 | -23.7% | -$1,854 | 减仓 |