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 |
|---|---|---|---|---|---|---|---|---|
| KOS | KOSMOS ENERGY LTD COM | $1.37万 | 0.00% | 4,943 | 1,364 | 38.1% | $3,792 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC COM | $1.37万 | 0.00% | 616 | 135 | 28.1% | $3,012 | 加仓 |
| NRC | NATIONAL RESH CORP COM NEW | $1.38万 | 0.00% | 810 | -204 | -20.1% | -$3,464 | 减仓 |
| SUZ | SUZANO S A SPON ADS | $1.38万 | 0.00% | 1,376 | 359 | 35.3% | $3,594 | 加仓 |
| — | POWER CORP CDA COM | $1.38万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD SHS | $1.39万 | 0.00% | 1,286 | 233 | 22.1% | $2,514 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG COM | $1.39万 | 0.00% | 1,431 | 527 | 58.3% | $5,117 | 加仓 |
| MATV | MATIV HOLDINGS INC COM | $1.39万 | 0.00% | 1,599 | -69 | -4.1% | -$600 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | $1.40万 | 0.00% | 501 | -691 | -58.0% | -$1.94万 | 减仓 |
| HY | HYSTERYALE INC CL A | $1.41万 | 0.00% | 433 | 165 | 61.6% | $5,364 | 加仓 |
| ONEW | ONEWATER MARINE INC CL A COM | $1.42万 | 0.00% | 1,501 | 1,156 | 335.1% | $1.09万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $1.42万 | 0.00% | 1,175 | 430 | 57.7% | $5,199 | 加仓 |
| ACNB | ACNB CORP COM | $1.42万 | 0.00% | 297 | 16 | 5.7% | $766 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP COM | $1.43万 | 0.00% | 1,634 | 1,430 | 701.0% | $1.25万 | 加仓 |
| DGICA | DONEGAL GROUP INC CL A | $1.44万 | 0.00% | 837 | -160 | -16.0% | -$2,749 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | $1.44万 | 0.00% | 300 | 249 | 488.2% | $1.20万 | 重新持有 |
| REPX | RILEY EXPLORATION PERMIAN INC COM | $1.45万 | 0.00% | 397 | 31 | 8.5% | $1,130 | 加仓 |
| INN | SUMMIT HOTEL PPTYS COM | $1.45万 | 0.00% | 3,281 | 1,930 | 142.9% | $8,531 | 加仓 |
| WRBY | WARBY PARKER INC CL A COM | $1.45万 | 0.00% | 689 | 68 | 11.0% | $1,433 | 加仓 |
| QQQJ | INVESCO EXCHANGETRADED FD TR | $1.45万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC COM | $1.46万 | 0.00% | 98 | 44 | 81.5% | $6,539 | 加仓 |
| — | CRINETICS PHARMACEUTICALS INC COM | $1.46万 | 0.00% | 402 | -58 | -12.6% | -$2,107 | 减仓 |
| DAKT | DAKTRONICS INC COM | $1.46万 | 0.00% | 747 | 20 | 2.8% | $391 | 加仓 |
| FXZ | FIRST TR EXCHANGETRADED FD II MATERIALS ALPH | $1.46万 | 0.00% | 192 | 192 | — | $1.46万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP COM | $1.46万 | 0.00% | 268 | -22 | -7.6% | -$1,202 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | $1.48万 | 0.00% | 2,255 | -1,501 | -40.0% | -$9,877 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $1.49万 | 0.00% | 881 | 115 | 15.0% | $1,939 | 加仓 |
| USHY | ISHARES TR BROAD USD HIGH | $1.49万 | 0.00% | 404 | -65 | -13.9% | -$2,395 | 减仓 |
| EE | EXCELERATE ENERGY INC CL A COM | $1.49万 | 0.00% | 446 | 95 | 27.1% | $3,175 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | $1.49万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| RCKY | ROCKY BRANDS INC COM | $1.49万 | 0.00% | 386 | 21 | 5.8% | $813 | 加仓 |
| ALG | ALAMO GROUP INC COM | $1.50万 | 0.00% | 91 | 8 | 9.6% | $1,320 | 加仓 |
| GLIBK | GCI LIBERTY INC COM SER C | $1.50万 | 0.00% | 404 | 195 | 93.3% | $7,256 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | $1.51万 | 0.00% | 1,325 | 974 | 277.5% | $1.11万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COM | $1.51万 | 0.00% | 497 | 497 | — | $1.51万 | 新建仓 |
| — | INVESCO EXCHANGETRADED FD TR SP SMLCP INDL | $1.52万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| OFIX | ORTHOFIX MED INC COM | $1.52万 | 0.00% | 1,322 | 469 | 55.0% | $5,379 | 加仓 |
| MRX | MAREX GROUP PLC ORD | $1.52万 | 0.00% | 341 | 175 | 105.4% | $7,802 | 加仓 |
| CMP | COMPASS MINERALS INTL INC COM | $1.52万 | 0.00% | 652 | 50 | 8.3% | $1,167 | 加仓 |
| ICF | ISHARES TR SELECT US REIT | $1.52万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| FSBC | FIVE STAR BANCORP COM | $1.54万 | 0.00% | 407 | 2 | 0.5% | $75 | 加仓 |
| IPI | INTREPID POTASH INC COM | $1.54万 | 0.00% | 359 | 81 | 29.1% | $3,464 | 加仓 |
| CASS | CASS INFORMATION SYS INC COM | $1.54万 | 0.00% | 349 | 120 | 52.4% | $5,282 | 加仓 |
| — | ZIJIN MNG GROUP CO LTD ADR CL H | $1.54万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| — | GCI LIBERTY INC COM SER A | $1.54万 | 0.00% | 418 | 192 | 85.0% | $7,075 | 加仓 |
| EGY | VAALCO ENERGY INC COM NEW | $1.55万 | 0.00% | 2,452 | 553 | 29.1% | $3,506 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | $1.56万 | 0.00% | 63 | 7 | 12.5% | $1,728 | 加仓 |
| CIM | CHIMERA INVT CORP COM SHS | $1.56万 | 0.00% | 1,242 | -1,951 | -61.1% | -$2.45万 | 减仓 |
| IGV | ISHARES TR EXPANDED TECH | $1.56万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| AROW | ARROW FINL CORP COM | $1.56万 | 0.00% | 465 | -25 | -5.1% | -$839 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC COM | $1.57万 | 0.00% | 1,472 | 722 | 96.3% | $7,682 | 加仓 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | $1.57万 | 0.00% | 314 | 214 | 214.0% | $1.07万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $1.57万 | 0.00% | 615 | -286 | -31.7% | -$7,304 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $1.58万 | 0.00% | 384 | -10 | -2.5% | -$412 | 减仓 |
| IBRX | IMMUNITYBIO INC COM | $1.59万 | 0.00% | 2,070 | 1,964 | 1,852.8% | $1.51万 | 加仓 |
| FPX | FIRST TR EXCHANGETRADED FD US EQTY OPPT ETF | $1.59万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NRIM | NORTHRIM BANCORP INC COM | $1.59万 | 0.00% | 695 | 8 | 1.2% | $183 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED FD MORTGAGE | $1.59万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC COM | $1.60万 | 0.00% | 233 | 59 | 33.9% | $4,042 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC COM | $1.60万 | 0.00% | 609 | 126 | 26.1% | $3,306 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $1.60万 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO COM | $1.60万 | 0.00% | 860 | -209 | -19.6% | -$3,887 | 减仓 |
| VTMX | VESTA REAL ESTATE CORP ADS | $1.60万 | 0.00% | 480 | -28 | -5.5% | -$934 | 减仓 |
| — | XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS | $1.60万 | 0.00% | 616 | -42 | -6.4% | -$1,092 | 减仓 |
| VITL | VITAL FARMS INC COM | $1.60万 | 0.00% | 1,135 | -1,455 | -56.2% | -$2.05万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC COM | $1.61万 | 0.00% | 3,324 | -185 | -5.3% | -$894 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | $1.61万 | 0.00% | 769 | 184 | 31.5% | $3,855 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $1.61万 | 0.00% | 835 | -165 | -16.5% | -$3,185 | 减仓 |
| — | KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR | $1.62万 | 0.00% | 679 | -35 | -4.9% | -$835 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED FD USD EMRNG MKT | $1.62万 | 0.00% | 413 | -555 | -57.3% | -$2.18万 | 减仓 |
| — | WALMART DE MEXICO S A DE C V ORD CL V | $1.62万 | 0.00% | 5,008 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | $1.62万 | 0.00% | 515 | 43 | 9.1% | $1,355 | 加仓 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | $1.63万 | 0.00% | 170 | -258 | -60.3% | -$2.47万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | $1.63万 | 0.00% | 572 | 8 | 1.4% | $228 | 加仓 |
| HIPO | HIPPO HLDGS INC COM NEW | $1.63万 | 0.00% | 627 | -4 | -0.6% | -$104 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $1.64万 | 0.00% | 2,923 | 103 | 3.7% | $577 | 加仓 |
| INSE | INSPIRED ENTMT INC COM | $1.64万 | 0.00% | 2,297 | 242 | 11.8% | $1,726 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 | $1.64万 | 0.00% | 802 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP COM | $1.64万 | 0.00% | 492 | -731 | -59.8% | -$2.44万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | $1.64万 | 0.00% | 950 | 193 | 25.5% | $3,339 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL COM | $1.65万 | 0.00% | 1,219 | 71 | 6.2% | $961 | 加仓 |
| MDLN | MEDLINE INC COM CL A | $1.66万 | 0.00% | 372 | 372 | — | $1.66万 | 新建仓 |
| — | UNIVERSAL LOGISTICS HLDGS INC COM | $1.66万 | 0.00% | 787 | 520 | 194.8% | $1.10万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND COM | $1.67万 | 0.00% | 389 | 207 | 113.7% | $8,882 | 加仓 |
| BMA | BANCO MACRO S A SPON ADR B | $1.67万 | 0.00% | 216 | -55 | -20.3% | -$4,255 | 减仓 |
| — | ATKORE INC COM | $1.67万 | 0.00% | 284 | -57 | -16.7% | -$3,358 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED FD BETABULDRS | $1.68万 | 0.00% | 244 | 25 | 11.4% | $1,723 | 加仓 |
| SPT | SPROUT SOCIAL INC COM CL A | $1.68万 | 0.00% | 2,951 | 2,646 | 867.5% | $1.51万 | 加仓 |
| LOVE | LOVESAC COMPANY COM | $1.68万 | 0.00% | 1,139 | 856 | 302.5% | $1.26万 | 加仓 |
| TREX | TREX INC COM | $1.69万 | 0.00% | 464 | 208 | 81.2% | $7,575 | 加仓 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | $1.69万 | 0.00% | 200 | 200 | — | $1.69万 | 新建仓 |
| VREX | VAREX IMAGING CORP COM | $1.69万 | 0.00% | 1,593 | 433 | 37.3% | $4,594 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC COM | $1.69万 | 0.00% | 922 | 348 | 60.6% | $6,382 | 加仓 |
| — | THYSSENKRUPP AG SPONSORED ADR | $1.70万 | 0.00% | 1,943 | -81 | -4.0% | -$709 | 减仓 |
| FNLC | FIRST BANCORP INC ME COM | $1.70万 | 0.00% | 607 | 2 | 0.3% | $56 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER COM NEW | $1.71万 | 0.00% | 1,193 | -93 | -7.2% | -$1,332 | 减仓 |
| TRC | TEJON RANCH CO COM | $1.71万 | 0.00% | 907 | 262 | 40.6% | $4,936 | 加仓 |
| IRON | DISC MEDICINE INC COM | $1.71万 | 0.00% | 268 | -36 | -11.8% | -$2,302 | 减仓 |
| IXUS | ISHARES TR CORE MSCI TOTAL | $1.72万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $1.72万 | 0.00% | 3,707 | -2,529 | -40.6% | -$1.17万 | 减仓 |