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 |
|---|---|---|---|---|---|---|---|---|
| — | PINNACLE BANKSHARES CORP COM | $9,334 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FOR | FORESTAR GROUP INC COM | $9,361 | 0.00% | 383 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | $9,371 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC COM | $9,434 | 0.00% | 1,575 | 652 | 70.6% | $3,905 | 加仓 |
| GEF/B | GREIF INC CL B | $9,454 | 0.00% | 108 | 53 | 96.4% | $4,639 | 加仓 |
| GHM | GRAHAM CORP COM | $9,470 | 0.00% | 120 | 8 | 7.1% | $631 | 加仓 |
| FIGS | FIGS INC CL A | $9,497 | 0.00% | 643 | 70 | 12.2% | $1,034 | 加仓 |
| — | DIGIMARC CORP NEW COM | $9,516 | 0.00% | 1,938 | 702 | 56.8% | $3,447 | 加仓 |
| — | RGC RES INC COM | $9,526 | 0.00% | 432 | 73 | 20.3% | $1,610 | 加仓 |
| — | THERMON GROUP HLDGS INC COM | $9,526 | 0.00% | 189 | 74 | 64.3% | $3,730 | 加仓 |
| SION | SIONNA THERAPEUTICS INC COM | $9,541 | 0.00% | 238 | 61 | 34.5% | $2,445 | 加仓 |
| HBNC | HORIZON BANCORP IND COM | $9,577 | 0.00% | 578 | 69 | 13.6% | $1,143 | 加仓 |
| — | ENEL SOCIETA PER AZIONI AZ | $9,581 | 0.00% | 879 | 261 | 42.2% | $2,845 | 加仓 |
| — | GENENTA SCIENCE S P A SPONSORED ADS | $9,600 | 0.00% | 14,288 | 11,461 | 405.4% | $7,701 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | $9,621 | 0.00% | 763 | -569 | -42.7% | -$7,175 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE F COM | $9,667 | 0.00% | 854 | 694 | 433.8% | $7,856 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | $9,681 | 0.00% | 472 | -3 | -0.6% | -$62 | 减仓 |
| — | CHINA MERCHANTS BK CO LTD ADR | $9,707 | 0.00% | 304 | 113 | 59.2% | $3,608 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $9,769 | 0.00% | 1,667 | 924 | 124.4% | $5,415 | 加仓 |
| IIIV | I3 VERTICALS INC COM CL A | $9,771 | 0.00% | 437 | 426 | 3,872.7% | $9,525 | 重新持有 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | $9,793 | 0.00% | 127 | 127 | — | $9,793 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $9,839 | 0.00% | 2,221 | 1,060 | 91.3% | $4,696 | 加仓 |
| FSBW | FS BANCORP INC COM | $9,840 | 0.00% | 255 | -15 | -5.6% | -$579 | 减仓 |
| HPK | HIGHPEAK ENERGY INC COM | $9,853 | 0.00% | 1,428 | -1,853 | -56.5% | -$1.28万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC CL A | $9,857 | 0.00% | 1,354 | -1,484 | -52.3% | -$1.08万 | 减仓 |
| CARS | CARS COM INC COM | $9,858 | 0.00% | 1,214 | -3,557 | -74.6% | -$2.89万 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO COM | $9,865 | 0.00% | 499 | 491 | 6,137.5% | $9,707 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD SPON ADS | $9,922 | 0.00% | 7,190 | -2,995 | -29.4% | -$4,133 | 减仓 |
| — | SOUNDTHINKING INC COM | $9,930 | 0.00% | 1,500 | 1,366 | 1,019.4% | $9,043 | 加仓 |
| TIC | TIC SOLUTIONS INC COM | $9,975 | 0.00% | 1,516 | 929 | 158.3% | $6,113 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | $9,986 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP COM | $1.00万 | 0.00% | 700 | -371 | -34.6% | -$5,309 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | $1.00万 | 0.00% | 854 | 101 | 13.4% | $1,185 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK | $1.00万 | 0.00% | 575 | 270 | 88.5% | $4,709 | 加仓 |
| EMXC | ISHARES INC MSCI EMRG CHN | $1.01万 | 0.00% | 128 | 14 | 12.3% | $1,101 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME COM | $1.01万 | 0.00% | 90 | 7 | 8.4% | $787 | 加仓 |
| JANX | JANUX THERAPEUTICS INC COM | $1.01万 | 0.00% | 728 | 712 | 4,450.0% | $9,897 | 加仓 |
| CARE | CARTER BANKSHARES INC COM NEW | $1.01万 | 0.00% | 434 | 23 | 5.6% | $536 | 加仓 |
| EVER | EVERQUOTE INC COM CL A | $1.02万 | 0.00% | 660 | 174 | 35.8% | $2,683 | 加仓 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | $1.02万 | 0.00% | 221 | 221 | — | $1.02万 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC COM | $1.02万 | 0.00% | 330 | 301 | 1,037.9% | $9,304 | 加仓 |
| — | ENGIE BRASIL ENERGIA SA SPONSORED ADR | $1.02万 | 0.00% | 1,594 | 1,227 | 334.3% | $7,865 | 加仓 |
| — | NOVONIX LIMITED SPONSORED ADS | $1.02万 | 0.00% | 14,841 | 11,393 | 330.4% | $7,861 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP COM | $1.03万 | 0.00% | 647 | 342 | 112.1% | $5,428 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES COM | $1.03万 | 0.00% | 189 | -6 | -3.1% | -$327 | 减仓 |
| BHVN | BIOHAVEN LTD COM | $1.04万 | 0.00% | 1,228 | 1,212 | 7,575.0% | $1.03万 | 加仓 |
| IYY | ISHARES TR DOW JONES US ETF | $1.05万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD ORD | $1.05万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC COM | $1.05万 | 0.00% | 1,659 | 642 | 63.1% | $4,051 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC COM | $1.05万 | 0.00% | 352 | 180 | 104.7% | $5,373 | 加仓 |
| — | CANTALOUPE INC COM | $1.05万 | 0.00% | 974 | 668 | 218.3% | $7,221 | 加仓 |
| — | GLOBAL X FDS MSCI NORWAY ETF | $1.05万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| FRST | PRIMIS FINANCIAL CORP COM | $1.06万 | 0.00% | 795 | 156 | 24.4% | $2,072 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC COM | $1.06万 | 0.00% | 316 | 103 | 48.4% | $3,446 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V ORD SHS | $1.06万 | 0.00% | 1,015 | 1,015 | — | $1.06万 | 新建仓 |
| GGB | GERDAU SA SPON ADR REP PFD | $1.06万 | 0.00% | 2,932 | 247 | 9.2% | $892 | 加仓 |
| MBWM | MERCANTILE BK CORP COM | $1.07万 | 0.00% | 211 | 43 | 25.6% | $2,172 | 加仓 |
| BFC | BANK FIRST CORP COM | $1.07万 | 0.00% | 79 | -20 | -20.2% | -$2,701 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | $1.07万 | 0.00% | 393 | 185 | 88.9% | $5,023 | 加仓 |
| — | EPSILON ENERGY LTD COM | $1.07万 | 0.00% | 1,735 | 1,735 | — | $1.07万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC COM | $1.07万 | 0.00% | 1,981 | -4,240 | -68.2% | -$2.29万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC COM | $1.07万 | 0.00% | 660 | -38 | -5.4% | -$617 | 减仓 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $1.07万 | 0.00% | 352 | 141 | 66.8% | $4,295 | 加仓 |
| — | FIRST FNDTN INC COM | $1.07万 | 0.00% | 1,820 | -638 | -26.0% | -$3,764 | 减仓 |
| CURV | TORRID HLDGS INC COM | $1.08万 | 0.00% | 6,042 | -412 | -6.4% | -$733 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC COM | $1.08万 | 0.00% | 119 | 4 | 3.5% | $362 | 加仓 |
| NGNE | NEUROGENE INC COM | $1.08万 | 0.00% | 535 | 127 | 31.1% | $2,560 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | $1.08万 | 0.00% | 1,945 | 598 | 44.4% | $3,319 | 加仓 |
| — | HENKEL AG CO KGAA SPON ADR PFD | $1.08万 | 0.00% | 558 | -9 | -1.6% | -$174 | 减仓 |
| ARVN | ARVINAS INC COM | $1.08万 | 0.00% | 1,022 | 128 | 14.3% | $1,357 | 加仓 |
| NTGR | NETGEAR INC COM | $1.09万 | 0.00% | 497 | 64 | 14.8% | $1,398 | 加仓 |
| MLRG | ISHARES TR MORNINGSTR US EQ | $1.09万 | 0.00% | 121 | 121 | — | $1.09万 | 新建仓 |
| MITK | MITEK SYS INC COM NEW | $1.09万 | 0.00% | 807 | 357 | 79.3% | $4,820 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $1.09万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| — | NEXANS UNSPONSORD ADR | $1.10万 | 0.00% | 170 | 24 | 16.4% | $1,547 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | $1.10万 | 0.00% | 186 | 18 | 10.7% | $1,060 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC COM | $1.10万 | 0.00% | 102 | -6 | -5.6% | -$645 | 减仓 |
| — | LVMH MOET HENNESSY LOUIS ORD | $1.10万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | BOUYGUES SA UNSPONSORD ADR | $1.10万 | 0.00% | 951 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS INTTERM CORP | $1.10万 | 0.00% | 133 | 59 | 79.7% | $4,882 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC COM | $1.10万 | 0.00% | 616 | 519 | 535.1% | $9,280 | 加仓 |
| AMTB | AMERANT BANCORP INC CL A | $1.10万 | 0.00% | 500 | 39 | 8.5% | $860 | 加仓 |
| — | COSAN S A ADS | $1.10万 | 0.00% | 2,677 | 1,153 | 75.7% | $4,750 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | $1.11万 | 0.00% | 1,187 | -464 | -28.1% | -$4,320 | 减仓 |
| IXC | ISHARES TR GLOBAL ENERG ETF | $1.11万 | 0.00% | 192 | -49 | -20.3% | -$2,823 | 减仓 |
| DJCO | DAILY JOURNAL CORP COM | $1.11万 | 0.00% | 23 | 12 | 109.1% | $5,788 | 加仓 |
| IQLT | ISHARES TR MSCI INTL QUALTY | $1.11万 | 0.00% | 241 | -588 | -70.9% | -$2.72万 | 减仓 |
| CBAN | COLONY BANKCORP INC COM | $1.12万 | 0.00% | 559 | 74 | 15.3% | $1,478 | 加仓 |
| — | STAR HLDGS SHS BEN INT | $1.12万 | 0.00% | 1,479 | -79 | -5.1% | -$598 | 减仓 |
| ASUR | ASURE SOFTWARE INC COM | $1.12万 | 0.00% | 1,304 | 914 | 234.4% | $7,860 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | $1.12万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| INBX | INHIBRX BIOSCIENCES INC COM | $1.12万 | 0.00% | 167 | 2 | 1.2% | $134 | 加仓 |
| BBW | BUILDABEAR WORKSHOP INC COM | $1.12万 | 0.00% | 300 | -20 | -6.2% | -$749 | 减仓 |
| SEB | SEABOARD CORP DEL COM | $1.13万 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FVCB | FVCBANKCORP INC COM | $1.13万 | 0.00% | 745 | 102 | 15.9% | $1,549 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED ORD SHS | $1.13万 | 0.00% | 1,050 | 129 | 14.0% | $1,393 | 加仓 |
| — | QUOIN PHARMACEUTICALS LTD SPONSORED ADS | $1.14万 | 0.00% | 1,720 | -364 | -17.5% | -$2,402 | 减仓 |
| GDOT | GREEN DOT CORP CL A | $1.14万 | 0.00% | 1,016 | -64 | -5.9% | -$718 | 减仓 |
| PSFE | PAYSAFE LIMITED SHS | $1.14万 | 0.00% | 1,675 | 1,401 | 511.3% | $9,541 | 加仓 |
| CCBG | CAPITAL CITY BANK COM | $1.15万 | 0.00% | 264 | 24 | 10.0% | $1,043 | 加仓 |