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 |
|---|---|---|---|---|---|---|---|---|
| TECX | TECTONIC THERAPEUTIC INC COM | $9,969 | 0.00% | 290 | -40 | -12.1% | -$1,375 | 减仓 |
| — | AGEAS SPONSORED ADR NE | $9,975 | 0.00% | 124 | 62 | 100.0% | $4,988 | 加仓 |
| — | AMES NATL CORP COM | $1.00万 | 0.00% | 338 | 74 | 28.0% | $2,191 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $1.00万 | 0.00% | 2,382 | -29 | -1.2% | -$122 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC COM | $1.01万 | 0.00% | 1,256 | 653 | 108.3% | $5,231 | 加仓 |
| REAL | THE REALREAL INC COM | $1.01万 | 0.00% | 857 | 169 | 24.6% | $1,993 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | $1.01万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | $1.01万 | 0.00% | 679 | 79 | 13.2% | $1,180 | 加仓 |
| APPN | APPIAN CORP CL A | $1.02万 | 0.00% | 444 | -279 | -38.6% | -$6,389 | 减仓 |
| DJCO | DAILY JOURNAL CORP COM | $1.02万 | 0.00% | 17 | -6 | -26.1% | -$3,607 | 减仓 |
| ADSE | ADS TEC ENERGY PLC SHS | $1.02万 | 0.00% | 802 | -355 | -30.7% | -$4,526 | 减仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $1.03万 | 0.00% | 2,168 | -211 | -8.9% | -$998 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | $1.03万 | 0.00% | 1,038 | 203 | 24.3% | $2,012 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | $1.03万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC MSCI STH KOR ETF | $1.03万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | $1.03万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ENEL SOCIETA PER AZIONI AZ | $1.03万 | 0.00% | 879 | 0 | 0.0% | — | 不变 |
| — | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | $1.03万 | 0.00% | 2,055 | 2,055 | — | $1.03万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $1.03万 | 0.00% | 1,868 | 201 | 12.1% | $1,114 | 加仓 |
| BFC | BANK FIRST CORP COM | $1.04万 | 0.00% | 70 | -9 | -11.4% | -$1,335 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC COM | $1.04万 | 0.00% | 114 | -5 | -4.2% | -$456 | 减仓 |
| VREX | VAREX IMAGING CORP COM | $1.05万 | 0.00% | 1,002 | -591 | -37.1% | -$6,164 | 减仓 |
| — | BRASKEM SA SP ADR PFD A | $1.05万 | 0.00% | 4,288 | 2,197 | 105.1% | $5,361 | 加仓 |
| — | MEDIOBANCA BANCA DI CREDITO UNSPONSORED ADR | $1.05万 | 0.00% | 352 | 146 | 70.9% | $4,341 | 加仓 |
| TTAM | TITAN AMER SA COMMON SHARES | $1.05万 | 0.00% | 562 | 438 | 353.2% | $8,173 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | $1.05万 | 0.00% | 576 | 90 | 18.5% | $1,645 | 加仓 |
| — | SEVEN HILLS REALTY TRUST COM | $1.06万 | 0.00% | 1,263 | 490 | 63.4% | $4,131 | 加仓 |
| FOR | FORESTAR GROUP INC COM | $1.07万 | 0.00% | 337 | -46 | -12.0% | -$1,456 | 减仓 |
| TG | TREDEGAR CORP COM | $1.07万 | 0.00% | 1,340 | 329 | 32.5% | $2,619 | 加仓 |
| NTGR | NETGEAR INC COM | $1.07万 | 0.00% | 457 | -40 | -8.0% | -$934 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION COM | $1.07万 | 0.00% | 138 | 3 | 2.2% | $232 | 加仓 |
| IIIV | I3 VERTICALS INC COM CL A | $1.07万 | 0.00% | 501 | 64 | 14.6% | $1,367 | 加仓 |
| — | AMTD IDEA GROUP SPON ADS | $1.07万 | 0.00% | 11,098 | -25,441 | -69.6% | -$2.45万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC COM | $1.07万 | 0.00% | 244 | 6 | 2.5% | $264 | 加仓 |
| HTFL | HEARTFLOW INC COM | $1.07万 | 0.00% | 366 | 92 | 33.6% | $2,699 | 加仓 |
| CDXS | CODEXIS INC COM | $1.08万 | 0.00% | 4,766 | 360 | 8.2% | $814 | 加仓 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | $1.08万 | 0.00% | 123 | 82 | 200.0% | $7,192 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $1.08万 | 0.00% | 2,337 | -1,370 | -37.0% | -$6,329 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $1.08万 | 0.00% | 3,686 | -4,833 | -56.7% | -$1.42万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC COM NEW | $1.08万 | 0.00% | 1,751 | 842 | 92.6% | $5,203 | 加仓 |
| ROOT | ROOT INC CL A NEW | $1.08万 | 0.00% | 194 | 58 | 42.6% | $3,243 | 加仓 |
| CCNE | CNB FINL CORP PA COM | $1.09万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| RUM | RUM GROUP INC COM CL A | $1.09万 | 0.00% | 1,722 | -930 | -35.1% | -$5,896 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES COM | $1.09万 | 0.00% | 179 | -10 | -5.3% | -$611 | 减仓 |
| MATV | MATIV HOLDINGS INC COM | $1.10万 | 0.00% | 1,456 | -143 | -8.9% | -$1,083 | 减仓 |
| ALX | ALEXANDERS INC COM | $1.10万 | 0.00% | 40 | 9 | 29.0% | $2,480 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | $1.10万 | 0.00% | 796 | -903 | -53.1% | -$1.25万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $1.11万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| — | MEDIFAST INC COM | $1.11万 | 0.00% | 1,042 | 137 | 15.1% | $1,454 | 加仓 |
| — | LVMH MOET HENNESSY LOUIS ORD | $1.11万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IMMR | IMMERSION CORP COM | $1.11万 | 0.00% | 1,636 | 1,418 | 650.5% | $9,600 | 加仓 |
| — | PINNACLE BANKSHARES CORP COM | $1.11万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | CEMENTOS PACASMAYO S A A SPONSORED ADR | $1.11万 | 0.00% | 928 | 928 | — | $1.11万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | $1.11万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC CLASS A COM | $1.11万 | 0.00% | 1,101 | 227 | 26.0% | $2,297 | 加仓 |
| — | TRAVELZOO COM NEW | $1.11万 | 0.00% | 954 | -96 | -9.1% | -$1,121 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP COM | $1.11万 | 0.00% | 168 | 21 | 14.3% | $1,394 | 加仓 |
| FER | FERROVIAL NV ORD SHS | $1.12万 | 0.00% | 163 | -48 | -22.7% | -$3,293 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC COM | $1.12万 | 0.00% | 94 | -8 | -7.8% | -$953 | 减仓 |
| CAMT | CAMTEK LTD ORD | $1.13万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $1.13万 | 0.00% | 312 | 47 | 17.7% | $1,703 | 加仓 |
| KODK | EASTMAN KODAK CO COM NEW | $1.13万 | 0.00% | 1,223 | 304 | 33.1% | $2,812 | 加仓 |
| KRRO | KORRO BIO INC COM | $1.13万 | 0.00% | 861 | 124 | 16.8% | $1,634 | 加仓 |
| — | RGC RES INC COM | $1.14万 | 0.00% | 475 | 43 | 10.0% | $1,028 | 加仓 |
| PGC | PEAPACK GLADSTONE FINL CORP COM | $1.14万 | 0.00% | 241 | 5 | 2.1% | $237 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES COM | $1.14万 | 0.00% | 1,025 | 524 | 104.6% | $5,832 | 加仓 |
| EGY | VAALCO ENERGY INC COM NEW | $1.15万 | 0.00% | 2,260 | -192 | -7.8% | -$975 | 减仓 |
| NAVN | NAVAN INC CL A | $1.15万 | 0.00% | 504 | 229 | 83.3% | $5,237 | 加仓 |
| CURV | TORRID HLDGS INC COM | $1.16万 | 0.00% | 6,184 | 142 | 2.4% | $266 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | $1.16万 | 0.00% | 616 | 427 | 225.9% | $8,019 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | $1.16万 | 0.00% | 228 | 6 | 2.7% | $304 | 加仓 |
| — | NEXANS UNSPONSORD ADR | $1.16万 | 0.00% | 142 | -28 | -16.5% | -$2,289 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO COM | $1.16万 | 0.00% | 483 | -16 | -3.2% | -$385 | 减仓 |
| NUTX | NUTEX HEALTH INC COM | $1.16万 | 0.00% | 68 | 44 | 183.3% | $7,519 | 加仓 |
| FLRN | SPDR SERIES TRUST ST STR RATE ETF | $1.17万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $1.17万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| PAYP | PAYPAY CORP SPONSORED ADS | $1.17万 | 0.00% | 818 | 818 | — | $1.17万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | $1.18万 | 0.00% | 1,750 | 244 | 16.2% | $1,640 | 加仓 |
| — | NEXON CO LTD UNSPONSORED ADR | $1.18万 | 0.00% | 888 | 888 | — | $1.18万 | 新建仓 |
| PSFE | PAYSAFE LIMITED SHS | $1.18万 | 0.00% | 1,577 | -98 | -5.9% | -$732 | 减仓 |
| — | TOYOTA INDS CORP ADR | $1.18万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| ORKA | ORUKA THERAPEUTICS INC COM | $1.18万 | 0.00% | 124 | 41 | 49.4% | $3,902 | 加仓 |
| IYE | ISHARES TR U S ENERGY ETF | $1.18万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| ARHS | ARHAUS INC COM CL A | $1.19万 | 0.00% | 1,411 | -1,294 | -47.8% | -$1.09万 | 减仓 |
| — | EMPRESA DIST Y COMERCIAL NORTE SPON ADR | $1.19万 | 0.00% | 477 | -105 | -18.0% | -$2,621 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP COM | $1.19万 | 0.00% | 3,204 | 152 | 5.0% | $565 | 加仓 |
| PSCT | INVESCO EXCHANGE TRADED FD TR S P SMLCP INFO | $1.19万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $1.20万 | 0.00% | 1,237 | 90 | 7.8% | $871 | 加仓 |
| — | BRT APARTMENTS CORP COM | $1.20万 | 0.00% | 780 | 282 | 56.6% | $4,334 | 加仓 |
| PAAS | PAN AMERN SILVER CORP COM | $1.20万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| HBNC | HORIZON BANCORP IND COM | $1.20万 | 0.00% | 602 | 24 | 4.2% | $480 | 加仓 |
| IYY | ISHARES TR DOW JONES US ETF | $1.20万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC COM | $1.21万 | 0.00% | 290 | 111 | 62.0% | $4,619 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $1.21万 | 0.00% | 872 | -9 | -1.0% | -$125 | 减仓 |
| INSE | INSPIRED ENTMT INC COM | $1.21万 | 0.00% | 1,466 | -831 | -36.2% | -$6,856 | 减仓 |
| — | PLDT INC SPONSORED ADR | $1.21万 | 0.00% | 691 | -1,688 | -71.0% | -$2.96万 | 减仓 |
| MBWM | MERCANTILE BK CORP COM | $1.21万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC COM | $1.22万 | 0.00% | 389 | -2,197 | -85.0% | -$6.86万 | 减仓 |
| TE | T1 ENERGY INC COM NEW | $1.22万 | 0.00% | 1,283 | 190 | 17.4% | $1,801 | 加仓 |
| MBUU | MALIBU BOATS INC COM CL A | $1.22万 | 0.00% | 444 | -300 | -40.3% | -$8,229 | 减仓 |