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 |
|---|---|---|---|---|---|---|---|---|
| — | CALAVO GROWERS INC COM | $1.15万 | 0.00% | 445 | 154 | 52.9% | $3,972 | 加仓 |
| ASAN | ASANA INC CL A | $1.16万 | 0.00% | 1,808 | 1,561 | 632.0% | $9,990 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | $1.16万 | 0.00% | 1,218 | 977 | 405.4% | $9,301 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | $1.16万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC COM | $1.16万 | 0.00% | 1,166 | 812 | 229.4% | $8,080 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | $1.16万 | 0.00% | 1,506 | 1,044 | 226.0% | $8,059 | 加仓 |
| FLRN | SPDR SERIES TRUST STATE STREET SPD | $1.16万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| SPIR | SPIRE GLOBAL INC COM CL A NEW | $1.16万 | 0.00% | 926 | 269 | 40.9% | $3,384 | 加仓 |
| NBBK | NB BANCORP INC COM | $1.17万 | 0.00% | 553 | 54 | 10.8% | $1,138 | 加仓 |
| — | KAZIA THERAPEUTICS LTD SPONSORED ADS | $1.17万 | 0.00% | 1,568 | 1,336 | 575.9% | $9,940 | 加仓 |
| — | BCB BANCORP INC COM | $1.17万 | 0.00% | 1,301 | 422 | 48.0% | $3,790 | 加仓 |
| LGN | LEGENCE CORP CL A | $1.17万 | 0.00% | 207 | 93 | 81.6% | $5,251 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC COM | $1.17万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $1.17万 | 0.00% | 395 | -115 | -22.5% | -$3,417 | 减仓 |
| AXGN | AXOGEN INC COM | $1.18万 | 0.00% | 356 | 94 | 35.9% | $3,114 | 加仓 |
| HBT | HBT FINL INC COM | $1.18万 | 0.00% | 442 | -30 | -6.4% | -$802 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC COM | $1.18万 | 0.00% | 378 | 36 | 10.5% | $1,126 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | $1.18万 | 0.00% | 1,086 | -115 | -9.6% | -$1,255 | 减仓 |
| — | KEYENCE CORP ORD | $1.19万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $1.19万 | 0.00% | 252 | -13 | -4.9% | -$613 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW COM | $1.19万 | 0.00% | 647 | -215 | -24.9% | -$3,954 | 减仓 |
| — | CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | $1.19万 | 0.00% | 7,579 | 5,065 | 201.5% | $7,952 | 加仓 |
| IYR | ISHARES TR US REAL ES ETF | $1.19万 | 0.00% | 126 | 126 | — | $1.19万 | 新建仓 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM DIS | $1.19万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| JRVR | JAMES RIV GROUP LTD COM SHS | $1.20万 | 0.00% | 1,902 | 250 | 15.1% | $1,575 | 加仓 |
| — | ITV PLC ADR | $1.20万 | 0.00% | 1,217 | 543 | 80.6% | $5,365 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | $1.21万 | 0.00% | 2,054 | 1,473 | 253.5% | $8,647 | 加仓 |
| — | RESONA HLDGS INC OSAKA UNSPONSORED ADS | $1.21万 | 0.00% | 517 | 517 | — | $1.21万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC CL A | $1.21万 | 0.00% | 177 | -244 | -58.0% | -$1.67万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $1.22万 | 0.00% | 2,455 | -815 | -24.9% | -$4,042 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | $1.22万 | 0.00% | 2,466 | 1,150 | 87.4% | $5,681 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC COM | $1.22万 | 0.00% | 338 | -9 | -2.6% | -$325 | 减仓 |
| BKV | BKV CORP COM | $1.22万 | 0.00% | 429 | 236 | 122.3% | $6,731 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC COM | $1.22万 | 0.00% | 2,722 | 1,507 | 124.0% | $6,782 | 加仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $1.23万 | 0.00% | 2,379 | 395 | 19.9% | $2,042 | 加仓 |
| CTRN | CITI TRENDS INC COM | $1.23万 | 0.00% | 284 | 17 | 6.4% | $736 | 加仓 |
| NEWT | NEWTEKONE INC COM NEW | $1.23万 | 0.00% | 1,125 | 155 | 16.0% | $1,697 | 加仓 |
| GCO | GENESCO INC COM | $1.23万 | 0.00% | 425 | 26 | 6.5% | $754 | 加仓 |
| — | VIVID SEATS INC COM CL A | $1.24万 | 0.00% | 2,097 | 881 | 72.5% | $5,207 | 加仓 |
| AMPL | AMPLITUDE INC COM CL A | $1.24万 | 0.00% | 1,822 | 871 | 91.6% | $5,940 | 加仓 |
| OSCR | OSCAR HEALTH INC CL A | $1.24万 | 0.00% | 1,084 | -586 | -35.1% | -$6,721 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO COM | $1.25万 | 0.00% | 46 | 5 | 12.2% | $1,354 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC CL A | $1.25万 | 0.00% | 1,833 | 663 | 56.7% | $4,528 | 加仓 |
| WLDN | WILLDAN GROUP INC COM | $1.26万 | 0.00% | 164 | -35 | -17.6% | -$2,680 | 减仓 |
| — | ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | $1.26万 | 0.00% | 366 | -83 | -18.5% | -$2,848 | 减仓 |
| — | TOYOTA INDS CORP ADR | $1.26万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| — | DAY ONE BIOPHARMACEUTICALS INC COM | $1.26万 | 0.00% | 586 | 483 | 468.9% | $1.04万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS COM | $1.26万 | 0.00% | 44 | -5 | -10.2% | -$1,429 | 减仓 |
| BUSE | FIRST BUSEY CORP COM NEW | $1.26万 | 0.00% | 498 | 28 | 6.0% | $708 | 加仓 |
| OCFC | OCEANFIRST FINL CORP COM | $1.26万 | 0.00% | 698 | 264 | 60.8% | $4,763 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | $1.26万 | 0.00% | 957 | 225 | 30.7% | $2,961 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC COM | $1.26万 | 0.00% | 200 | -17 | -7.8% | -$1,073 | 减仓 |
| — | MOBILICOM LTD ORD SHS NEW | $1.27万 | 0.00% | 2,464 | -27 | -1.1% | -$139 | 减仓 |
| ICFI | ICF INTL INC COM | $1.27万 | 0.00% | 194 | -33 | -14.5% | -$2,155 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC COM | $1.27万 | 0.00% | 606 | 129 | 27.0% | $2,699 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | $1.27万 | 0.00% | 327 | 17 | 5.5% | $661 | 加仓 |
| LXFR | LUXFER HLDGS PLC SHS | $1.27万 | 0.00% | 1,044 | 276 | 35.9% | $3,362 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | $1.27万 | 0.00% | 1,576 | 801 | 103.4% | $6,472 | 加仓 |
| KRNY | KEARNY FINL CORP MD COM | $1.28万 | 0.00% | 1,689 | 481 | 39.8% | $3,632 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | $1.28万 | 0.00% | 1,941 | 992 | 104.5% | $6,517 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP COM | $1.28万 | 0.00% | 215 | -6 | -2.7% | -$357 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF | $1.28万 | 0.00% | 559 | -354 | -38.8% | -$8,124 | 减仓 |
| — | NINTENDO LTD ORD | $1.28万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| MLYS | MINERALYS THERAPEUTICS INC COM | $1.28万 | 0.00% | 474 | 23 | 5.1% | $623 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC COM | $1.29万 | 0.00% | 639 | 414 | 184.0% | $8,334 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC COM | $1.29万 | 0.00% | 109 | -75 | -40.8% | -$8,851 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | $1.29万 | 0.00% | 1,510 | -382 | -20.2% | -$3,255 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL COM | $1.29万 | 0.00% | 639 | 25 | 4.1% | $504 | 加仓 |
| GPGI | GPGI INC COM CL A | $1.29万 | 0.00% | 755 | 26 | 3.6% | $445 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC CL A | $1.29万 | 0.00% | 278 | 13 | 4.9% | $605 | 加仓 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON | $1.30万 | 0.00% | 158 | -137 | -46.4% | -$1.12万 | 减仓 |
| B | BARRICK MNG CORP COM SHS | $1.30万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| ONIT | ONITY GROUP INC COM NEW | $1.30万 | 0.00% | 331 | -10 | -2.9% | -$393 | 减仓 |
| — | INVESTMENT MANAGERS SER TR II AXS KNOWLEDGE LE | $1.30万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| WTBA | WEST BANCORPORATION INC CAP STK | $1.30万 | 0.00% | 548 | 102 | 22.9% | $2,427 | 加仓 |
| CMBT | CMBTECH NV SHS | $1.31万 | 0.00% | 1,032 | -9 | -0.9% | -$114 | 减仓 |
| RMR | RMR GROUP INC CL A | $1.31万 | 0.00% | 845 | 252 | 42.5% | $3,898 | 加仓 |
| CBLL | CERIBELL INC COM | $1.32万 | 0.00% | 718 | -65 | -8.3% | -$1,191 | 减仓 |
| BNS | BANK NOVA SCOTIA B C COM | $1.32万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY COM | $1.32万 | 0.00% | 809 | -120 | -12.9% | -$1,954 | 减仓 |
| RDW | REDWIRE CORPORATION COM | $1.32万 | 0.00% | 1,555 | 614 | 65.2% | $5,219 | 加仓 |
| HROW | HARROW INC COM | $1.33万 | 0.00% | 377 | -1 | -0.3% | -$35 | 减仓 |
| ADSE | ADS TEC ENERGY PLC SHS | $1.33万 | 0.00% | 1,157 | -595 | -34.0% | -$6,843 | 减仓 |
| CEVA | CEVA INC COM | $1.33万 | 0.00% | 713 | -794 | -52.7% | -$1.48万 | 减仓 |
| MLR | MILLER INDS INC TENN COM NEW | $1.33万 | 0.00% | 293 | 8 | 2.8% | $364 | 加仓 |
| — | INFORMA PLC SPONSORED ADR NE | $1.34万 | 0.00% | 657 | -510 | -43.7% | -$1.04万 | 减仓 |
| TRS | TRIMAS CORP COM NEW | $1.34万 | 0.00% | 373 | 8 | 2.2% | $288 | 加仓 |
| CYRX | CRYOPORT INC COM PAR 0001 | $1.34万 | 0.00% | 1,622 | 189 | 13.2% | $1,565 | 加仓 |
| ORC | ORCHID IS CAP INC COM NEW | $1.34万 | 0.00% | 1,911 | 159 | 9.1% | $1,118 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $1.34万 | 0.00% | 40 | 8 | 25.0% | $2,689 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | $1.34万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | CENTRAIS ELET BRAS SA SPON ADS PF CL C | $1.35万 | 0.00% | 1,234 | -261 | -17.5% | -$2,850 | 减仓 |
| RUM | RUMBLE INC COM CL A | $1.35万 | 0.00% | 2,652 | 1,952 | 278.9% | $9,955 | 加仓 |
| IYE | ISHARES TR US ENERGY ETF | $1.35万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | $1.35万 | 0.00% | 118 | 17 | 16.8% | $1,950 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | $1.36万 | 0.00% | 1,574 | 628 | 66.4% | $5,432 | 加仓 |
| BY | BYLINE BANCORP INC COM | $1.37万 | 0.00% | 433 | 24 | 5.9% | $758 | 加仓 |
| CWI | SPDR INDEX SHS FDS STATE STREET SPD | $1.37万 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| — | WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | $1.37万 | 0.00% | 1,597 | -281 | -15.0% | -$2,408 | 减仓 |
| FER | FERROVIAL SE ORD SHS | $1.37万 | 0.00% | 211 | 31 | 17.2% | $2,017 | 加仓 |