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 |
|---|---|---|---|---|---|---|---|---|
| CRAI | CRA INTL INC COM | $5,990 | 0.00% | 37 | 15 | 68.2% | $2,428 | 加仓 |
| EMBC | EMBECTA CORP COMMON STOCK | $5,994 | 0.00% | 678 | -263 | -27.9% | -$2,325 | 减仓 |
| ROOT | ROOT INC CL A NEW | $6,007 | 0.00% | 136 | -10 | -6.8% | -$442 | 减仓 |
| — | ATYR PHARMA INC COM NEW | $6,036 | 0.00% | 7,739 | 7,739 | — | $6,036 | 新建仓 |
| — | LUMENT FINANCE TRUST INC COM | $6,043 | 0.00% | 4,796 | 2,811 | 141.6% | $3,542 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC COM | $6,058 | 0.00% | 480 | 385 | 405.3% | $4,859 | 加仓 |
| — | FORRESTER RESH INC COM | $6,135 | 0.00% | 1,084 | -2,605 | -70.6% | -$1.47万 | 减仓 |
| EES | WISDOMTREE TR US SMALLCAP FUND | $6,153 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC CL A | $6,190 | 0.00% | 2,715 | 1,400 | 106.5% | $3,192 | 加仓 |
| SVV | SAVERS VALUE VLG INC COM | $6,198 | 0.00% | 833 | -63 | -7.0% | -$469 | 减仓 |
| BHB | BAR HBR BANKSHARES COM | $6,198 | 0.00% | 191 | 101 | 112.2% | $3,277 | 加仓 |
| — | SUPERIOR GROUP OF CO INC COM | $6,198 | 0.00% | 610 | 509 | 504.0% | $5,172 | 加仓 |
| — | TRAVELZOO COM NEW | $6,216 | 0.00% | 1,050 | 1,050 | — | $6,216 | 新建仓 |
| RC | READY CAPITAL CORP COM | $6,245 | 0.00% | 3,855 | -6,650 | -63.3% | -$1.08万 | 减仓 |
| REAL | THE REALREAL INC COM | $6,247 | 0.00% | 688 | -113 | -14.1% | -$1,026 | 减仓 |
| OEC | ORION SA COM | $6,273 | 0.00% | 965 | -173 | -15.2% | -$1,125 | 减仓 |
| — | AEON CO LTD ADR | $6,274 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC MSCI STH KOR ETF | $6,274 | 0.00% | 51 | 51 | — | $6,274 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | $6,297 | 0.00% | 3,578 | 573 | 19.1% | $1,008 | 加仓 |
| URG | URENERGY INC COM | $6,303 | 0.00% | 4,230 | -1,529 | -26.5% | -$2,278 | 减仓 |
| CLW | CLEARWATER PAPER CORP COM | $6,313 | 0.00% | 439 | 408 | 1,316.1% | $5,867 | 加仓 |
| — | ELME COMMUNITIES SH BEN INT | $6,329 | 0.00% | 3,149 | -1,003 | -24.2% | -$2,016 | 减仓 |
| MAMA | MAMAS CREATIONS INC COM | $6,351 | 0.00% | 414 | 67 | 19.3% | $1,028 | 加仓 |
| — | SEVEN HILLS REALTY TRUST COM | $6,354 | 0.00% | 773 | 756 | 4,447.1% | $6,214 | 加仓 |
| — | MEREO BIOPHARMA GROUP PLC SPON ADS | $6,360 | 0.00% | 19,274 | 9,713 | 101.6% | $3,205 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP I COM | $6,370 | 0.00% | 291 | 11 | 3.9% | $241 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $6,379 | 0.00% | 43 | 9 | 26.5% | $1,335 | 加仓 |
| GERN | GERON CORP COM | $6,379 | 0.00% | 4,281 | 3,832 | 853.5% | $5,710 | 加仓 |
| NVCR | NOVOCURE LTD ORD SHS | $6,387 | 0.00% | 586 | -82 | -12.3% | -$894 | 减仓 |
| BOC | BOSTON OMAHA CORP CL A COM STK | $6,389 | 0.00% | 547 | 368 | 205.6% | $4,298 | 加仓 |
| KURA | KURA ONCOLOGY INC COM | $6,398 | 0.00% | 787 | 330 | 72.2% | $2,683 | 加仓 |
| — | LAKELAND INDS INC COM | $6,405 | 0.00% | 782 | 782 | — | $6,405 | 新建仓 |
| — | OPTIMIZERX CORP COM NEW | $6,424 | 0.00% | 1,023 | 458 | 81.1% | $2,876 | 加仓 |
| UPB | UPSTREAM BIO INC COM | $6,435 | 0.00% | 715 | -185 | -20.6% | -$1,665 | 减仓 |
| — | ALTERITY THERAPEUTICS LTD SPONSORED ADS | $6,459 | 0.00% | 1,856 | 1,066 | 134.9% | $3,710 | 加仓 |
| SATL | SATELLOGIC INC COM CL A | $6,495 | 0.00% | 1,194 | 304 | 34.2% | $1,654 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $6,513 | 0.00% | 318 | -18 | -5.4% | -$369 | 减仓 |
| — | PRINCETON BANCORP INC COM | $6,518 | 0.00% | 193 | 7 | 3.8% | $236 | 加仓 |
| IEI | ISHARES TR 3 7 YR TREAS BD | $6,523 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC COM | $6,530 | 0.00% | 1,451 | -384 | -20.9% | -$1,728 | 减仓 |
| — | KOLIBRI GLOBAL ENERGY INC COM NEW | $6,533 | 0.00% | 1,190 | 161 | 15.6% | $884 | 加仓 |
| CTEV | CLARITEV CORPORATION CL A NEW | $6,552 | 0.00% | 401 | 401 | — | $6,552 | 新建仓 |
| SPYV | SPDR SERIES TRUST STATE STREET SPD | $6,620 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| VIA | VIA TRANSN INC COM CL A | $6,630 | 0.00% | 442 | 411 | 1,325.8% | $6,165 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | $6,641 | 0.00% | 339 | -1,346 | -79.9% | -$2.64万 | 减仓 |
| — | BRT APARTMENTS CORP COM | $6,643 | 0.00% | 498 | 473 | 1,892.0% | $6,310 | 重新持有 |
| VOXR | VOX ROYALTY CORP COM | $6,650 | 0.00% | 1,269 | 904 | 247.7% | $4,737 | 加仓 |
| HTFL | HEARTFLOW INC COM | $6,666 | 0.00% | 274 | 274 | — | $6,666 | 新建仓 |
| GABC | GERMAN AMERN BANCORP INC COM | $6,728 | 0.00% | 161 | -76 | -32.1% | -$3,176 | 减仓 |
| — | STRATUS PPTYS INC COM NEW | $6,775 | 0.00% | 222 | 9 | 4.2% | $275 | 加仓 |
| RDVT | RED VIOLET INC COM | $6,782 | 0.00% | 196 | 78 | 66.1% | $2,699 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE I COM | $6,783 | 0.00% | 147 | -10 | -6.4% | -$461 | 减仓 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | $6,784 | 0.00% | 375 | 317 | 546.6% | $5,735 | 加仓 |
| — | CITIZENS FINL SVCS INC COM | $6,788 | 0.00% | 111 | -37 | -25.0% | -$2,263 | 减仓 |
| EOLS | EVOLUS INC COM | $6,806 | 0.00% | 1,656 | -262 | -13.7% | -$1,077 | 减仓 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | $6,808 | 0.00% | 2,691 | 1,884 | 233.5% | $4,766 | 加仓 |
| MGA | MAGNA INTL INC COM | $6,809 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $6,818 | 0.00% | 126 | 49 | 63.6% | $2,651 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC COM | $6,822 | 0.00% | 316 | 209 | 195.3% | $4,512 | 加仓 |
| — | MARFRIG GLOBAL FOODS SA SPONSORED ADR | $6,836 | 0.00% | 1,688 | -745 | -30.6% | -$3,017 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | $6,839 | 0.00% | 644 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR COM | $6,871 | 0.00% | 873 | 390 | 80.7% | $3,070 | 加仓 |
| LINE | LINEAGE INC COM | $6,880 | 0.00% | 210 | 81 | 62.8% | $2,654 | 加仓 |
| LEGH | LEGACY HOUSING CORP COM | $6,905 | 0.00% | 338 | 290 | 604.2% | $5,924 | 加仓 |
| TBCH | TURTLE BEACH CORP COM NEW | $6,936 | 0.00% | 684 | 120 | 21.3% | $1,217 | 加仓 |
| GCMG | GCM GROSVENOR INC COM CL A | $6,948 | 0.00% | 709 | -324 | -31.4% | -$3,175 | 减仓 |
| — | CONVATEC GROUP PLC UNSPONSORE ADR | $6,971 | 0.00% | 603 | -714 | -54.2% | -$8,254 | 减仓 |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | $6,979 | 0.00% | 964 | 405 | 72.5% | $2,932 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC COM | $6,994 | 0.00% | 552 | 49 | 9.7% | $621 | 加仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $7,018 | 0.00% | 874 | 577 | 194.3% | $4,633 | 加仓 |
| — | ACV AUCTIONS INC COM CL A | $7,026 | 0.00% | 1,657 | -844 | -33.7% | -$3,579 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP COM | $7,033 | 0.00% | 2,836 | -1,924 | -40.4% | -$4,771 | 减仓 |
| OKLO | OKLO INC COM CL A | $7,042 | 0.00% | 142 | -223 | -61.1% | -$1.11万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | $7,109 | 0.00% | 622 | 510 | 455.4% | $5,829 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC COM | $7,127 | 0.00% | 1,631 | 1,114 | 215.5% | $4,868 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC COM | $7,137 | 0.00% | 181 | 49 | 37.1% | $1,932 | 加仓 |
| GOLD | GOLD COM INC COM | $7,174 | 0.00% | 179 | 47 | 35.6% | $1,884 | 加仓 |
| — | MEDIROM HEALTHCARE TECH INC SPONSORED ADS | $7,178 | 0.00% | 6,409 | -4,146 | -39.3% | -$4,643 | 减仓 |
| CDXS | CODEXIS INC COM | $7,182 | 0.00% | 4,406 | 1,802 | 69.2% | $2,937 | 加仓 |
| — | SEIKO EPSON CORP ADR | $7,193 | 0.00% | 1,189 | -1,105 | -48.2% | -$6,685 | 减仓 |
| — | SEMRUSH HLDGS INC CL A COM | $7,224 | 0.00% | 605 | 479 | 380.2% | $5,719 | 加仓 |
| ESGE | ISHARES INC ESG AWR MSCI EM | $7,230 | 0.00% | 159 | -188 | -54.2% | -$8,549 | 减仓 |
| — | REPOSITRAK INC COM NEW | $7,288 | 0.00% | 959 | 959 | — | $7,288 | 新建仓 |
| MBB | ISHARES TR MBS ETF | $7,311 | 0.00% | 77 | 77 | — | $7,311 | 新建仓 |
| — | ONESTREAM INC CL A | $7,320 | 0.00% | 305 | 260 | 577.8% | $6,240 | 加仓 |
| ALX | ALEXANDERS INC COM | $7,322 | 0.00% | 31 | 12 | 63.2% | $2,834 | 加仓 |
| RBB | RBB BANCORP COM | $7,330 | 0.00% | 343 | 131 | 61.8% | $2,800 | 加仓 |
| SPGM | SPDR INDEX SHS FDS STATE STREET SPD | $7,344 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| WPP | WPP PLC NEW ADR | $7,355 | 0.00% | 473 | -781 | -62.3% | -$1.21万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD CLASS A | $7,400 | 0.00% | 428 | 169 | 65.3% | $2,922 | 加仓 |
| XRN | CHIRON REAL ESTATE INC COM NEW | $7,443 | 0.00% | 225 | 27 | 13.6% | $893 | 加仓 |
| — | AMES NATL CORP COM | $7,450 | 0.00% | 264 | 22 | 9.1% | $621 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | $7,455 | 0.00% | 284 | -23 | -7.5% | -$604 | 减仓 |
| ALRS | ALERUS FINL CORP COM | $7,516 | 0.00% | 317 | 96 | 43.4% | $2,276 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE VA COM | $7,525 | 0.00% | 197 | 38 | 23.9% | $1,452 | 加仓 |
| XBI | SPDR SERIES TRUST STATE STREET SPD | $7,536 | 0.00% | 59 | 51 | 637.5% | $6,514 | 加仓 |
| EQBK | EQUITY BANCSHARES INC COM CL A | $7,594 | 0.00% | 171 | -26 | -13.2% | -$1,155 | 减仓 |
| — | BRASKEM SA SP ADR PFD A | $7,653 | 0.00% | 2,091 | 671 | 47.3% | $2,456 | 加仓 |
| BULL | WEBULL CORP ORD SHS | $7,661 | 0.00% | 1,596 | 1,000 | 167.8% | $4,800 | 加仓 |
| — | AMARIN CORP PLC SPONSORED ADR | $7,664 | 0.00% | 530 | 264 | 99.2% | $3,818 | 加仓 |