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 |
|---|---|---|---|---|---|---|---|---|
| — | VALNEVA SE SPONSORED ADS | $2.14万 | 0.00% | 4,089 | 2,663 | 186.7% | $1.39万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $2.15万 | 0.00% | 680 | -60 | -8.1% | -$1,896 | 减仓 |
| — | THYSSENKRUPP AG SPONSORED ADR | $2.16万 | 0.00% | 1,822 | -121 | -6.2% | -$1,435 | 减仓 |
| CRNC | CERENCE INC COM | $2.16万 | 0.00% | 1,910 | 251 | 15.1% | $2,841 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | $2.17万 | 0.00% | 343 | 21 | 6.5% | $1,327 | 加仓 |
| NVMI | NOVA LTD COM | $2.17万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LOVE | LOVESAC CO COM | $2.17万 | 0.00% | 1,302 | 163 | 14.3% | $2,720 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW COM | $2.17万 | 0.00% | 1,205 | 463 | 62.4% | $8,357 | 加仓 |
| BMRC | BANK OF MARIN BANCORP COM | $2.19万 | 0.00% | 792 | 5 | 0.6% | $138 | 加仓 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | $2.20万 | 0.00% | 257 | 130 | 102.4% | $1.11万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $2.20万 | 0.00% | 779 | 6 | 0.8% | $169 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC COM | $2.20万 | 0.00% | 185 | 76 | 69.7% | $9,040 | 加仓 |
| — | SPOK HLDGS INC COM | $2.20万 | 0.00% | 2,150 | 1,678 | 355.5% | $1.72万 | 加仓 |
| FIVN | FIVE9 INC COM | $2.21万 | 0.00% | 1,035 | -319 | -23.6% | -$6,801 | 减仓 |
| ONEW | ONEWATER MARINE INC CL A COM | $2.21万 | 0.00% | 1,958 | 457 | 30.4% | $5,150 | 加仓 |
| CMCL | CALEDONIA MNG CORP SHS NEW | $2.21万 | 0.00% | 1,156 | -110 | -8.7% | -$2,101 | 减仓 |
| CPS | COOPER STANDARD HOLDINGS INC COM | $2.21万 | 0.00% | 817 | 27 | 3.4% | $730 | 加仓 |
| GT | GOODYEAR TIRE RUBR CO COM | $2.21万 | 0.00% | 3,349 | -793 | -19.1% | -$5,234 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $2.21万 | 0.00% | 1,065 | 132 | 14.1% | $2,740 | 加仓 |
| PGX | INVESCO EXCHANGE TRADED FD TR PFD ETF | $2.21万 | 0.00% | 2,041 | 1,200 | 142.7% | $1.30万 | 加仓 |
| UA | UNDER ARMOUR INC CL C | $2.22万 | 0.00% | 3,564 | -2,210 | -38.3% | -$1.37万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD TR GLOBAL WATER | $2.22万 | 0.00% | 493 | 0 | 0.0% | — | 不变 |
| XPER | XPERI INC COMMON STOCK | $2.23万 | 0.00% | 2,713 | -788 | -22.5% | -$6,485 | 减仓 |
| — | EVOLUTION MINING LTD ADR | $2.23万 | 0.00% | 272 | 272 | — | $2.23万 | 新建仓 |
| GGB | GERDAU SA SPON ADR REP PFD | $2.23万 | 0.00% | 5,530 | 2,598 | 88.6% | $1.05万 | 加仓 |
| USLM | UNITED STS LIME MINERALS INC COM | $2.24万 | 0.00% | 214 | 9 | 4.4% | $942 | 加仓 |
| — | WEIR GROUP PLC SPONSORED ADR | $2.25万 | 0.00% | 1,381 | 253 | 22.4% | $4,126 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | $2.26万 | 0.00% | 5,422 | 9 | 0.2% | $37 | 加仓 |
| STRA | STRATEGIC ED INC COM | $2.26万 | 0.00% | 295 | -453 | -60.6% | -$3.47万 | 减仓 |
| PEBO | PEOPLES BANCORP INC COM | $2.28万 | 0.00% | 593 | 4 | 0.7% | $154 | 加仓 |
| CASS | CASS INFORMATION SYS INC COM | $2.28万 | 0.00% | 444 | 95 | 27.2% | $4,875 | 加仓 |
| INN | SUMMIT HOTEL PPTYS COM | $2.28万 | 0.00% | 3,254 | -27 | -0.8% | -$189 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | $2.28万 | 0.00% | 627 | 126 | 25.1% | $4,588 | 加仓 |
| LYTS | LSI INDS INC OHIO COM | $2.29万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP COM | $2.29万 | 0.00% | 3,149 | 1,515 | 92.7% | $1.10万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC COM | $2.29万 | 0.00% | 530 | -5 | -0.9% | -$216 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC COM | $2.29万 | 0.00% | 267 | -2 | -0.7% | -$171 | 减仓 |
| NVEC | NVE CORP COM NEW | $2.29万 | 0.00% | 219 | 80 | 57.6% | $8,364 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC COM | $2.30万 | 0.00% | 1,056 | -118 | -10.1% | -$2,572 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | $2.30万 | 0.00% | 25,181 | 22,243 | 757.1% | $2.04万 | 加仓 |
| AGL | AGILON HEALTH INC COM NEW | $2.30万 | 0.00% | 215 | 102 | 90.3% | $1.09万 | 加仓 |
| NRC | NRC HEALTH COM NEW | $2.31万 | 0.00% | 1,069 | 259 | 32.0% | $5,587 | 加仓 |
| RDW | REDWIRE CORPORATION COM | $2.31万 | 0.00% | 1,886 | 331 | 21.3% | $4,048 | 加仓 |
| FNLC | FIRST BANCORP INC ME COM | $2.32万 | 0.00% | 667 | 60 | 9.9% | $2,089 | 加仓 |
| UUUU | ENERGY FUELS INC COM NEW | $2.32万 | 0.00% | 1,602 | 80 | 5.3% | $1,160 | 加仓 |
| INTA | INTAPP INC COM | $2.32万 | 0.00% | 922 | -657 | -41.6% | -$1.66万 | 减仓 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | $2.33万 | 0.00% | 4,007 | 287 | 7.7% | $1,667 | 加仓 |
| BCML | BAYCOM CORP COM | $2.34万 | 0.00% | 710 | 37 | 5.5% | $1,217 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC COM | $2.34万 | 0.00% | 1,114 | -73 | -6.1% | -$1,536 | 减仓 |
| — | CRODA INTL PLC UNSPONSORD ADR | $2.35万 | 0.00% | 1,171 | -56 | -4.6% | -$1,125 | 减仓 |
| MBIN | MERCHANTS BANCORP IND COM | $2.35万 | 0.00% | 471 | 82 | 21.1% | $4,100 | 加仓 |
| — | SINGAPORE AIRLINES LIMITED ADR NEW | $2.36万 | 0.00% | 1,988 | 1,805 | 986.3% | $2.14万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $2.37万 | 0.00% | 2,706 | 601 | 28.6% | $5,259 | 加仓 |
| LOAR | LOAR HOLDINGS INC COM SHS | $2.37万 | 0.00% | 294 | -214 | -42.1% | -$1.73万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $2.38万 | 0.00% | 361 | 235 | 186.5% | $1.55万 | 加仓 |
| FTS | FORTIS INC COM | $2.38万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC COM | $2.38万 | 0.00% | 322 | 27 | 9.2% | $1,997 | 加仓 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $2.39万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| HAPN | HAPPEN INC COM NEW | $2.39万 | 0.00% | 1,154 | -39 | -3.3% | -$809 | 减仓 |
| — | TELE2 AB UNSPONSORED ADR | $2.40万 | 0.00% | 2,763 | 2,763 | — | $2.40万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | $2.40万 | 0.00% | 477 | 33 | 7.4% | $1,658 | 加仓 |
| XLP | SELECT SECTOR SPDR TR ST STR STAPL ETF | $2.40万 | 0.00% | 289 | 131 | 82.9% | $1.09万 | 加仓 |
| — | ATKORE INC COM | $2.40万 | 0.00% | 316 | 32 | 11.3% | $2,433 | 加仓 |
| — | AUMOVIO SE SPONSORED ADS | $2.41万 | 0.00% | 3,017 | -228 | -7.0% | -$1,819 | 减仓 |
| MITK | MITEK SYS INC COM NEW | $2.42万 | 0.00% | 1,204 | 397 | 49.2% | $7,992 | 加仓 |
| CMRE | COSTAMARE INC SHS | $2.43万 | 0.00% | 1,731 | -394 | -18.5% | -$5,524 | 减仓 |
| ADMA | ADMA BIOLOGICS INC COM | $2.43万 | 0.00% | 2,903 | -355 | -10.9% | -$2,971 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC COM | $2.43万 | 0.00% | 1,668 | 29 | 1.8% | $423 | 加仓 |
| ICFI | ICF INTL INC COM | $2.43万 | 0.00% | 334 | 140 | 72.2% | $1.02万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $2.44万 | 0.00% | 270 | 3 | 1.1% | $271 | 加仓 |
| TBBB | BBB FOODS INC CL A COM | $2.44万 | 0.00% | 586 | 558 | 1,992.9% | $2.33万 | 加仓 |
| SGOV | ISHARES TR 0 3 MTH TREASURY | $2.45万 | 0.00% | 243 | 243 | — | $2.45万 | 新建仓 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | $2.45万 | 0.00% | 86 | 21 | 32.3% | $5,984 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME COM | $2.45万 | 0.00% | 185 | 95 | 105.6% | $1.26万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $2.46万 | 0.00% | 187 | 7 | 3.9% | $920 | 加仓 |
| VTEX | VTEX SHS CL A | $2.46万 | 0.00% | 6,148 | -228 | -3.6% | -$912 | 减仓 |
| MVBF | MVB FINL CORP COM | $2.46万 | 0.00% | 848 | 0 | 0.0% | — | 不变 |
| — | BABCOCK INTL GROUP PLC ADR | $2.47万 | 0.00% | 1,952 | 1,952 | — | $2.47万 | 新建仓 |
| MDLN | MEDLINE INC COM CL A | $2.47万 | 0.00% | 626 | 254 | 68.3% | $1.00万 | 加仓 |
| — | SONY GROUP CORP SHS | $2.47万 | 0.00% | 1,169 | -2,264 | -65.9% | -$4.79万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD SPON ADS | $2.48万 | 0.00% | 15,499 | 8,309 | 115.6% | $1.33万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $2.48万 | 0.00% | 1,644 | -1,858 | -53.1% | -$2.80万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC COM | $2.48万 | 0.00% | 516 | 13 | 2.6% | $625 | 加仓 |
| — | DIGIMARC CORP COM | $2.48万 | 0.00% | 3,023 | 3,023 | — | $2.48万 | 新建仓 |
| LOMA | LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | $2.49万 | 0.00% | 2,173 | 68 | 3.2% | $779 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $2.49万 | 0.00% | 1,471 | -208 | -12.4% | -$3,519 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM | $2.50万 | 0.00% | 428 | -79 | -15.6% | -$4,610 | 减仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $2.50万 | 0.00% | 1,584 | -63 | -3.8% | -$994 | 减仓 |
| LXFR | LUXFER HLDGS PLC SHS | $2.50万 | 0.00% | 1,386 | 342 | 32.8% | $6,170 | 加仓 |
| — | AMARIN CORP PLC SPONSORED ADR | $2.51万 | 0.00% | 1,576 | 1,046 | 197.4% | $1.67万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 | $2.52万 | 0.00% | 1,129 | 0 | 0.0% | — | 不变 |
| MRX | MAREX GROUP PLC ORD | $2.52万 | 0.00% | 414 | 73 | 21.4% | $4,449 | 加仓 |
| PRTA | PROTHENA CORP PLC SHS | $2.53万 | 0.00% | 2,588 | 433 | 20.1% | $4,239 | 加仓 |
| TITN | TITAN MACHY INC COM | $2.53万 | 0.00% | 1,200 | 103 | 9.4% | $2,175 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC COM | $2.53万 | 0.00% | 284 | 18 | 6.8% | $1,606 | 加仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $2.54万 | 0.00% | 333 | -266 | -44.4% | -$2.03万 | 减仓 |
| ORC | ORCHID IS CAP INC COM NEW | $2.54万 | 0.00% | 3,650 | 1,739 | 91.0% | $1.21万 | 加仓 |
| IHI | ISHARES TR U S MED DVC ETF | $2.55万 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| — | MITSUI OSK LINES LTD UNSPONSORED ADR | $2.56万 | 0.00% | 1,596 | 91 | 6.0% | $1,457 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC COM | $2.56万 | 0.00% | 1,368 | 202 | 17.3% | $3,779 | 加仓 |