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 |
|---|---|---|---|---|---|---|---|---|
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $7,691 | 0.00% | 88 | -200 | -69.4% | -$1.75万 | 减仓 |
| RM | REGIONAL MGMT CORP COM | $7,708 | 0.00% | 239 | 120 | 100.8% | $3,870 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | $7,723 | 0.00% | 486 | 199 | 69.3% | $3,162 | 加仓 |
| PSCT | INVESCO EXCHANGETRADED FD TR SP SMLCP INFO | $7,750 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| — | AMERICAS CARMART INC COM | $7,753 | 0.00% | 609 | 532 | 690.9% | $6,773 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | $7,754 | 0.00% | 427 | 74 | 21.0% | $1,344 | 加仓 |
| FRMI | FERMI INC COM | $7,767 | 0.00% | 1,330 | 1,271 | 2,154.2% | $7,422 | 加仓 |
| WIX | WIX COM LTD SHS | $7,836 | 0.00% | 87 | -322 | -78.7% | -$2.90万 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP COM | $7,840 | 0.00% | 147 | 20 | 15.7% | $1,067 | 加仓 |
| QUBT | QUANTUM COMPUTING INC COM | $7,843 | 0.00% | 1,145 | 28 | 2.5% | $192 | 加仓 |
| RXST | RXSIGHT INC COM | $7,848 | 0.00% | 1,274 | 897 | 237.9% | $5,526 | 加仓 |
| FG | FG ANNUITIES LIFE INC COMMON STOCK | $7,849 | 0.00% | 310 | -622 | -66.7% | -$1.57万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC CL A | $7,852 | 0.00% | 1,510 | 355 | 30.7% | $1,846 | 加仓 |
| OBK | ORIGIN BANCORP INC COM | $7,877 | 0.00% | 190 | 15 | 8.6% | $622 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $7,880 | 0.00% | 1,147 | 886 | 339.5% | $6,087 | 重新持有 |
| URGN | UROGEN PHARMA LTD COM | $7,893 | 0.00% | 439 | 87 | 24.7% | $1,564 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES INC COM | $7,896 | 0.00% | 1,336 | 1,306 | 4,353.3% | $7,719 | 加仓 |
| LOGI | LOGITECH INTL S A SHS | $7,927 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| ATLC | ATLANTICUS HOLDINGS CORP COM | $8,028 | 0.00% | 153 | 31 | 25.4% | $1,627 | 加仓 |
| TG | TREDEGAR CORP COM | $8,037 | 0.00% | 1,011 | 420 | 71.1% | $3,339 | 加仓 |
| LMB | LIMBACH HLDGS INC COM | $8,039 | 0.00% | 103 | 3 | 3.0% | $234 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC COM NEW | $8,042 | 0.00% | 1,117 | 875 | 361.6% | $6,300 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | $8,159 | 0.00% | 2,279 | 2,188 | 2,404.4% | $7,833 | 加仓 |
| — | XTL BIOPHARMACEUTICALS LTD SPONSORED ADS | $8,164 | 0.00% | 3,388 | 3,388 | — | $8,164 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $8,233 | 0.00% | 352 | 178 | 102.3% | $4,163 | 加仓 |
| BSRR | SIERRA BANCORP COM | $8,243 | 0.00% | 243 | 43 | 21.5% | $1,459 | 加仓 |
| XEXGX | EATON VANCE TAXMANAGED GLOBAL COM | $8,253 | 0.00% | 953 | -312 | -24.7% | -$2,702 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC COM | $8,282 | 0.00% | 359 | 214 | 147.6% | $4,937 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | $8,283 | 0.00% | 1,596 | 805 | 101.8% | $4,178 | 加仓 |
| — | GLENCORE PLC SHS | $8,288 | 0.00% | 1,105 | 0 | 0.0% | — | 不变 |
| — | SUNOPTA INC COM | $8,294 | 0.00% | 1,280 | -4 | -0.3% | -$26 | 减仓 |
| TSSI | TSS INC DEL COM | $8,300 | 0.00% | 638 | 402 | 170.3% | $5,230 | 加仓 |
| PGC | PEAPACKGLADSTONE FINL CORP COM | $8,310 | 0.00% | 236 | 7 | 3.1% | $246 | 加仓 |
| KODK | EASTMAN KODAK CO COM NEW | $8,317 | 0.00% | 919 | -50 | -5.2% | -$453 | 减仓 |
| — | ARES COML REAL ESTATE CORP COM | $8,323 | 0.00% | 1,734 | -987 | -36.3% | -$4,737 | 减仓 |
| KRRO | KORRO BIO INC COM | $8,343 | 0.00% | 737 | 635 | 622.5% | $7,188 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $8,353 | 0.00% | 334 | 99 | 42.1% | $2,476 | 加仓 |
| — | SCOR SE SPONSORED ADR | $8,354 | 0.00% | 2,411 | 0 | 0.0% | — | 不变 |
| — | BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR | $8,379 | 0.00% | 1,234 | 80 | 6.9% | $543 | 加仓 |
| — | SEEK LTD UNSPONSORD ADR | $8,381 | 0.00% | 434 | -721 | -62.4% | -$1.39万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC COM | $8,383 | 0.00% | 711 | 60 | 9.2% | $707 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $8,463 | 0.00% | 2,411 | -51 | -2.1% | -$179 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP COM | $8,485 | 0.00% | 3,052 | 3,052 | — | $8,485 | 新建仓 |
| UTMD | UTAH MED PRODS INC COM | $8,493 | 0.00% | 137 | 66 | 93.0% | $4,092 | 加仓 |
| COTY | COTY INC COM CL A | $8,504 | 0.00% | 4,231 | 2,588 | 157.5% | $5,202 | 加仓 |
| — | BIODEXA PHARMACEUTICALS PLC SPONSORED ADS | $8,515 | 0.00% | 13,780 | 12,003 | 675.5% | $7,417 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION COM | $8,527 | 0.00% | 691 | 691 | — | $8,527 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION COM | $8,532 | 0.00% | 135 | -19 | -12.3% | -$1,201 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $8,536 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| HLIT | HARMONIC INC COM | $8,549 | 0.00% | 952 | -436 | -31.4% | -$3,915 | 减仓 |
| SMR | NUSCALE PWR CORP CL A COM | $8,553 | 0.00% | 789 | 14 | 1.8% | $152 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED FD BETABUILDERS | $8,562 | 0.00% | 144 | 144 | — | $8,562 | 新建仓 |
| CBL | CBL ASSOC PPTYS INC COMMON STOCK | $8,570 | 0.00% | 223 | 3 | 1.4% | $115 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $8,596 | 0.00% | 477 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST CEF MUNI INCOME | $8,600 | 0.00% | 400 | 28 | 7.5% | $602 | 加仓 |
| IEO | ISHARES TR US OIL GS EX ETF | $8,618 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| GEVO | GEVO INC COM PAR | $8,627 | 0.00% | 3,160 | -1,202 | -27.6% | -$3,282 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | $8,702 | 0.00% | 222 | 32 | 16.8% | $1,254 | 加仓 |
| TREE | LENDINGTREE INC COM | $8,705 | 0.00% | 203 | 162 | 395.1% | $6,947 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC COM NEW | $8,725 | 0.00% | 287 | 234 | 441.5% | $7,114 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW COM | $8,726 | 0.00% | 742 | 562 | 312.2% | $6,609 | 加仓 |
| — | IONEER LTD SPONSORED ADS | $8,744 | 0.00% | 2,055 | 864 | 72.5% | $3,676 | 加仓 |
| MPB | MID PENN BANCORP INC COM | $8,748 | 0.00% | 272 | 15 | 5.8% | $482 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | $8,755 | 0.00% | 276 | 54 | 24.3% | $1,713 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | $8,767 | 0.00% | 588 | -135 | -18.7% | -$2,013 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | $8,778 | 0.00% | 600 | 457 | 319.6% | $6,686 | 加仓 |
| — | SMITHS GROUP PLC SPONSORED ADR | $8,792 | 0.00% | 285 | -187 | -39.6% | -$5,769 | 减仓 |
| PCYO | PURE CYCLE CORP COM NEW | $8,792 | 0.00% | 874 | 297 | 51.5% | $2,988 | 加仓 |
| DC | DAKOTA GOLD CORP COM | $8,797 | 0.00% | 1,742 | 1,224 | 236.3% | $6,181 | 加仓 |
| TRP | TC ENERGY CORP COM | $8,827 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| FUBO | FUBOTV INC COM NEW CL A | $8,836 | 0.00% | 934 | 934 | — | $8,836 | 新建仓 |
| — | ON24 INC COM | $8,902 | 0.00% | 1,099 | 828 | 305.5% | $6,707 | 加仓 |
| GTX | GARRETT MOTION INC COM | $8,903 | 0.00% | 490 | 99 | 25.3% | $1,799 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $8,912 | 0.00% | 717 | 156 | 27.8% | $1,939 | 加仓 |
| — | VALNEVA SE SPONSORED ADS | $8,913 | 0.00% | 1,426 | -431 | -23.2% | -$2,694 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | $8,923 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $8,923 | 0.00% | 265 | 38 | 16.7% | $1,280 | 加仓 |
| MBX | MBX BIOSCIENCES INC COM | $8,925 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| NRIX | NURIX THERAPEUTICS INC COM | $8,928 | 0.00% | 576 | 75 | 15.0% | $1,162 | 加仓 |
| WNC | WABASH NATL CORP COM | $8,930 | 0.00% | 1,036 | -524 | -33.6% | -$4,517 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | $8,958 | 0.00% | 458 | -19 | -4.0% | -$372 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | $8,992 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC COM NEW | $9,052 | 0.00% | 1,112 | 503 | 82.6% | $4,095 | 加仓 |
| — | AUDIOEYE INC COM NEW | $9,065 | 0.00% | 1,423 | 1,173 | 469.2% | $7,472 | 加仓 |
| TWIN | TWIN DISC INC COM | $9,087 | 0.00% | 603 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC COM | $9,089 | 0.00% | 2,367 | 2,076 | 713.4% | $7,972 | 加仓 |
| SPYD | SPDR SERIES TRUST STATE STREET SPD | $9,104 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NVEC | NVE CORP COM NEW | $9,105 | 0.00% | 139 | 27 | 24.1% | $1,769 | 加仓 |
| PGX | INVESCO EXCHANGETRADED FD TR PFD ETF | $9,150 | 0.00% | 841 | -1,028 | -55.0% | -$1.12万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | $9,157 | 0.00% | 392 | 112 | 40.0% | $2,616 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $9,160 | 0.00% | 727 | -378 | -34.2% | -$4,763 | 减仓 |
| — | SMITH MIDLAND CORP COM | $9,173 | 0.00% | 282 | -38 | -11.9% | -$1,236 | 减仓 |
| — | MEDIFAST INC COM | $9,222 | 0.00% | 905 | 346 | 61.9% | $3,526 | 加仓 |
| — | MONDI PLC UNSPONSORED ADR | $9,243 | 0.00% | 409 | 280 | 217.1% | $6,328 | 加仓 |
| CNNE | CANNAE HLDGS INC COM | $9,244 | 0.00% | 813 | 504 | 163.1% | $5,731 | 加仓 |
| BIDU | BAIDU INC SPON ADR REP A | $9,248 | 0.00% | 83 | -16 | -16.2% | -$1,783 | 减仓 |
| FRPH | FRP HLDGS INC COM | $9,277 | 0.00% | 424 | 258 | 155.4% | $5,645 | 加仓 |
| FLY | FIREFLY AEROSPACE INC COM | $9,281 | 0.00% | 326 | 288 | 757.9% | $8,199 | 加仓 |
| JBIO | JADE BIOSCIENCES INC COM NEW | $9,301 | 0.00% | 662 | 305 | 85.4% | $4,285 | 加仓 |
| CCNE | CNB FINL CORP PA COM | $9,325 | 0.00% | 322 | 65 | 25.3% | $1,882 | 加仓 |