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 |
|---|---|---|---|---|---|---|---|---|
| CMT | CORE MOLDING TECHNOLOGIES INC COM | $1.72万 | 0.00% | 768 | 10 | 1.3% | $224 | 加仓 |
| HURN | HURON CONSULTING GROUP INC COM | $1.72万 | 0.00% | 135 | 1 | 0.7% | $127 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC COM | $1.72万 | 0.00% | 266 | 46 | 20.9% | $2,977 | 加仓 |
| FXD | FIRST TR EXCHANGETRADED FD II CONSUMR DISCRE | $1.72万 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP COM | $1.72万 | 0.00% | 2,906 | 1,657 | 132.7% | $9,826 | 加仓 |
| BELFA | BEL FUSE INC CL A | $1.73万 | 0.00% | 96 | 2 | 2.1% | $360 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | $1.73万 | 0.00% | 268 | 76 | 39.6% | $4,909 | 加仓 |
| MTW | MANITOWOC CO INC COM NEW | $1.73万 | 0.00% | 1,486 | 85 | 6.1% | $990 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC COM | $1.73万 | 0.00% | 546 | 45 | 9.0% | $1,427 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | $1.74万 | 0.00% | 322 | 13 | 4.2% | $701 | 加仓 |
| NVMI | NOVA LTD COM | $1.74万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | FALCONS BEYOND GLOBAL INC COM CL A | $1.74万 | 0.00% | 1,236 | 1,236 | — | $1.74万 | 新建仓 |
| APPN | APPIAN CORP CL A | $1.74万 | 0.00% | 723 | 480 | 197.5% | $1.16万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC COM | $1.74万 | 0.00% | 802 | -108 | -11.9% | -$2,349 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $1.75万 | 0.00% | 2,415 | -415 | -14.7% | -$3,000 | 减仓 |
| — | EMPRESA DIST Y COMERCIAL NORTE SPON ADR | $1.75万 | 0.00% | 582 | -161 | -21.7% | -$4,833 | 减仓 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP COM | $1.75万 | 0.00% | 1,884 | 989 | 110.5% | $9,178 | 加仓 |
| IMVT | IMMUNOVANT INC COM | $1.75万 | 0.00% | 704 | 192 | 37.5% | $4,769 | 加仓 |
| MLAB | MESA LABS INC COM | $1.75万 | 0.00% | 198 | 180 | 1,000.0% | $1.59万 | 加仓 |
| WHR | WHIRLPOOL CORP COM | $1.75万 | 0.00% | 325 | 85 | 35.4% | $4,583 | 加仓 |
| WINA | WINMARK CORP COM | $1.75万 | 0.00% | 41 | 29 | 241.7% | $1.24万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC COM | $1.76万 | 0.00% | 829 | -6 | -0.7% | -$127 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS COM | $1.76万 | 0.00% | 1,112 | 448 | 67.5% | $7,079 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $1.76万 | 0.00% | 518 | 387 | 295.4% | $1.31万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $1.76万 | 0.00% | 773 | -90 | -10.4% | -$2,051 | 减仓 |
| SOC | SABLE OFFSHORE CORP COM SHS | $1.77万 | 0.00% | 1,069 | 733 | 218.2% | $1.21万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | $1.77万 | 0.00% | 1,401 | 70 | 5.3% | $884 | 加仓 |
| — | ENDAVA PLC ADS | $1.78万 | 0.00% | 4,017 | 3,702 | 1,175.2% | $1.64万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC COM | $1.78万 | 0.00% | 2,099 | -60 | -2.8% | -$508 | 减仓 |
| — | FLUSHING FINL CORP COM | $1.78万 | 0.00% | 1,158 | 146 | 14.4% | $2,243 | 加仓 |
| WTI | W T OFFSHORE INC COM | $1.78万 | 0.00% | 5,225 | 1,315 | 33.6% | $4,484 | 加仓 |
| EYPT | EYEPOINT INC COM NEW | $1.78万 | 0.00% | 1,383 | 169 | 13.9% | $2,178 | 加仓 |
| CTRI | CENTURI HOLDINGS INC COM SHS | $1.79万 | 0.00% | 613 | 141 | 29.9% | $4,119 | 加仓 |
| NG | NOVAGOLD RESOURCES INC COM NEW | $1.79万 | 0.00% | 1,995 | 253 | 14.5% | $2,272 | 加仓 |
| LADR | LADDER CAP CORP CL A | $1.79万 | 0.00% | 1,835 | -555 | -23.2% | -$5,422 | 减仓 |
| WGS | GENEDX HOLDINGS CORP COM CL A | $1.80万 | 0.00% | 280 | -28 | -9.1% | -$1,798 | 减仓 |
| MCHB | MECHANICS BANCORP CL A | $1.80万 | 0.00% | 1,220 | 134 | 12.3% | $1,976 | 加仓 |
| — | BIDVEST GROUP LTD SPONSORED ADR 08 | $1.80万 | 0.00% | 666 | 450 | 208.3% | $1.22万 | 加仓 |
| VLUE | ISHARES TR MSCI USA VALUE | $1.81万 | 0.00% | 127 | 50 | 64.9% | $7,109 | 加仓 |
| HYLS | FIRST TR EXCHANGETRADED FD IV FIRST TR TA HIYL | $1.81万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR IBONDS DEC 2030 | $1.82万 | 0.00% | 831 | 831 | — | $1.82万 | 新建仓 |
| — | DIPLOMA PLC ADR | $1.82万 | 0.00% | 916 | 708 | 340.4% | $1.41万 | 加仓 |
| KBR | KBR INC COM | $1.83万 | 0.00% | 496 | 355 | 251.8% | $1.31万 | 加仓 |
| AMBA | AMBARELLA INC SHS | $1.83万 | 0.00% | 356 | 19 | 5.6% | $978 | 加仓 |
| ARHS | ARHAUS INC COM CL A | $1.83万 | 0.00% | 2,705 | -1,261 | -31.8% | -$8,550 | 减仓 |
| TITN | TITAN MACHY INC COM | $1.83万 | 0.00% | 1,097 | 89 | 8.8% | $1,488 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | $1.84万 | 0.00% | 580 | 580 | — | $1.84万 | 新建仓 |
| APEI | AMERICAN PUB ED INC COM | $1.84万 | 0.00% | 323 | 58 | 21.9% | $3,299 | 加仓 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | $1.84万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $1.84万 | 0.00% | 1,269 | 96 | 8.2% | $1,395 | 加仓 |
| — | APOGEE THERAPEUTICS INC COM | $1.85万 | 0.00% | 220 | 4 | 1.9% | $337 | 加仓 |
| LXU | LSB INDS INC COM | $1.86万 | 0.00% | 1,246 | 83 | 7.1% | $1,237 | 加仓 |
| NBIS | NEBIUS GROUP NV SHS CLASS A | $1.86万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| REPL | REPLIMUNE GROUP INC COM | $1.86万 | 0.00% | 2,432 | 1,938 | 392.3% | $1.48万 | 加仓 |
| — | SIFY TECHNOLOGIES LTD SPONSORED ADR | $1.86万 | 0.00% | 1,456 | 280 | 23.8% | $3,581 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $1.88万 | 0.00% | 267 | 45 | 20.3% | $3,175 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC CL B | $1.89万 | 0.00% | 293 | 85 | 40.9% | $5,470 | 加仓 |
| NEO | NEOGENOMICS INC COM NEW | $1.89万 | 0.00% | 2,547 | -1,055 | -29.3% | -$7,828 | 减仓 |
| DSP | VIANT TECHNOLOGY INC COM CL A | $1.89万 | 0.00% | 1,691 | 1,036 | 158.2% | $1.16万 | 加仓 |
| — | TEMENOS AG SPONSORED ADR | $1.90万 | 0.00% | 218 | -11 | -4.8% | -$956 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | $1.90万 | 0.00% | 5,413 | 2,600 | 92.4% | $9,126 | 加仓 |
| DYN | DYNE THERAPEUTICS INC COM | $1.90万 | 0.00% | 1,049 | 208 | 24.7% | $3,771 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | $1.91万 | 0.00% | 634 | -242 | -27.6% | -$7,296 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $1.92万 | 0.00% | 303 | 66 | 27.8% | $4,175 | 加仓 |
| SUPV | GRUPO SUPERVIELLE SA SPONSORED ADR | $1.92万 | 0.00% | 2,037 | -1,239 | -37.8% | -$1.17万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $1.92万 | 0.00% | 2,105 | 1,410 | 202.9% | $1.29万 | 加仓 |
| BLBD | BLUE BIRD CORP COM | $1.93万 | 0.00% | 339 | -8 | -2.3% | -$454 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | $1.93万 | 0.00% | 227 | 12 | 5.6% | $1,018 | 加仓 |
| MBUU | MALIBU BOATS INC COM CL A | $1.93万 | 0.00% | 744 | -575 | -43.6% | -$1.49万 | 减仓 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | $1.93万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | EVAXION AS SPONSORED ADS | $1.93万 | 0.00% | 5,198 | 1,357 | 35.3% | $5,048 | 加仓 |
| PEBO | PEOPLES BANCORP INC COM | $1.94万 | 0.00% | 589 | 45 | 8.3% | $1,479 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC COM | $1.94万 | 0.00% | 506 | 34 | 7.2% | $1,302 | 加仓 |
| HAE | HAEMONETICS CORP MASS COM | $1.94万 | 0.00% | 344 | 90 | 35.4% | $5,072 | 加仓 |
| CLMT | CALUMET INC COM | $1.94万 | 0.00% | 541 | 168 | 45.0% | $6,031 | 加仓 |
| RGNX | REGENXBIO INC COM | $1.94万 | 0.00% | 2,319 | 126 | 5.7% | $1,056 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $1.95万 | 0.00% | 145 | 106 | 271.8% | $1.42万 | 加仓 |
| AUR | AURORA INNOVATION INC CLASS A COM | $1.95万 | 0.00% | 4,731 | 1,653 | 53.7% | $6,810 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | $1.95万 | 0.00% | 889 | 78 | 9.6% | $1,711 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | $1.96万 | 0.00% | 543 | 91 | 20.1% | $3,285 | 加仓 |
| XPER | XPERI INC COMMON STOCK | $1.96万 | 0.00% | 3,501 | 3,348 | 2,188.2% | $1.87万 | 重新持有 |
| PSN | PARSONS CORP DEL COM | $1.98万 | 0.00% | 365 | -619 | -62.9% | -$3.35万 | 减仓 |
| HDV | ISHARES TR CORE HIGH DV ETF | $1.98万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC COM | $1.98万 | 0.00% | 269 | 64 | 31.2% | $4,717 | 加仓 |
| COUR | COURSERA INC COM | $1.99万 | 0.00% | 3,421 | 1,301 | 61.4% | $7,572 | 加仓 |
| BCML | BAYCOM CORP COM | $2.00万 | 0.00% | 673 | 17 | 2.6% | $505 | 加仓 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | $2.00万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| BMRC | BANK OF MARIN BANCORP COM | $2.02万 | 0.00% | 787 | 98 | 14.2% | $2,512 | 加仓 |
| EVCM | EVERCOMMERCE INC COM | $2.02万 | 0.00% | 1,766 | 917 | 108.0% | $1.05万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC COM | $2.02万 | 0.00% | 535 | 18 | 3.5% | $679 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | $2.02万 | 0.00% | 3,074 | -59 | -1.9% | -$388 | 减仓 |
| UNIT | UNITI GROUP LLC COM SHS | $2.02万 | 0.00% | 2,154 | 299 | 16.1% | $2,805 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $2.04万 | 0.00% | 24 | -1 | -4.0% | -$849 | 减仓 |
| RY | ROYAL BK CDA COM | $2.04万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | $2.04万 | 0.00% | 859 | 42 | 5.1% | $997 | 加仓 |
| NABL | NABLE INC COMMON STOCK | $2.04万 | 0.00% | 4,367 | -3,194 | -42.2% | -$1.49万 | 减仓 |
| OGN | ORGANON CO COMMON STOCK | $2.04万 | 0.00% | 3,406 | -376 | -9.9% | -$2,252 | 减仓 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $2.05万 | 0.00% | 1,127 | 1,080 | 2,297.9% | $1.96万 | 加仓 |
| — | ILUKA RES LTD UNSPONSORD ADR | $2.05万 | 0.00% | 924 | 402 | 77.0% | $8,905 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP COM | $2.05万 | 0.00% | 1,559 | 1,070 | 218.8% | $1.41万 | 加仓 |