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 |
|---|---|---|---|---|---|---|---|---|
| TNC | TENNANT CO COM | $2.53万 | 0.00% | 381 | 143 | 60.1% | $9,495 | 加仓 |
| — | FFD FINL CORP COM | $2.53万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| RYZ | RYERSON HLDG CORP COM | $2.53万 | 0.00% | 1,127 | 308 | 37.6% | $6,924 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | $2.53万 | 0.00% | 937 | 19 | 2.1% | $514 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | $2.54万 | 0.00% | 721 | 721 | — | $2.54万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $2.54万 | 0.00% | 1,647 | 88 | 5.6% | $1,357 | 加仓 |
| — | IMI PLC UNSPONSORED ADR | $2.54万 | 0.00% | 769 | 531 | 223.1% | $1.75万 | 加仓 |
| — | TGS ASA SPONSORED ADR | $2.54万 | 0.00% | 1,898 | 1,279 | 206.6% | $1.71万 | 加仓 |
| VTEX | VTEX SHS CL A | $2.55万 | 0.00% | 6,376 | 6,146 | 2,672.2% | $2.46万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD TR SP 500 GARP ETF | $2.55万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC CL A | $2.55万 | 0.00% | 3,490 | -107 | -3.0% | -$782 | 减仓 |
| NBTX | NANOBIOTIX SPONSORED ADS | $2.56万 | 0.00% | 828 | 599 | 261.6% | $1.85万 | 加仓 |
| ASTH | ASTRANA HEALTH INC COM NEW | $2.56万 | 0.00% | 1,044 | -429 | -29.1% | -$1.05万 | 减仓 |
| TRUP | TRUPANION INC COM | $2.57万 | 0.00% | 1,002 | -784 | -43.9% | -$2.01万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $2.57万 | 0.00% | 180 | -113 | -38.6% | -$1.61万 | 减仓 |
| STAA | STAAR SURGICAL CO COM PAR 001 | $2.57万 | 0.00% | 1,375 | -457 | -24.9% | -$8,546 | 减仓 |
| TRIP | TRIPADVISOR INC COM | $2.57万 | 0.00% | 2,414 | 1,224 | 102.9% | $1.30万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $2.58万 | 0.00% | 1,095 | 56 | 5.4% | $1,319 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC COM | $2.58万 | 0.00% | 433 | -119 | -21.6% | -$7,100 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED FD BETABUILDERS | $2.59万 | 0.00% | 358 | 358 | — | $2.59万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $2.60万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC COM | $2.60万 | 0.00% | 2,152 | 574 | 36.4% | $6,940 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | $2.60万 | 0.00% | 444 | 41 | 10.2% | $2,405 | 加仓 |
| — | WISEKEY INTERNATIONAL HLDS LTD SPON ADR | $2.61万 | 0.00% | 4,250 | 137 | 3.3% | $841 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 | $2.62万 | 0.00% | 1,403 | 16 | 1.2% | $299 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $2.62万 | 0.00% | 933 | 134 | 16.8% | $3,768 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A SPONSORED ADS | $2.63万 | 0.00% | 1,636 | -833 | -33.7% | -$1.34万 | 减仓 |
| TCBK | TRICO BANCSHARES COM | $2.63万 | 0.00% | 554 | 1 | 0.2% | $48 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | $2.63万 | 0.00% | 671 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC COM NEW | $2.64万 | 0.00% | 523 | 193 | 58.5% | $9,735 | 加仓 |
| BLSH | BULLISH ORD SHS | $2.64万 | 0.00% | 739 | 651 | 739.8% | $2.33万 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | $2.65万 | 0.00% | 2,337 | 231 | 11.0% | $2,622 | 加仓 |
| RWL | INVESCO EXCHANGETRADED FD TR SP 500 REVENUE | $2.65万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC COM | $2.65万 | 0.00% | 2,246 | 1,528 | 212.8% | $1.81万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC COM | $2.67万 | 0.00% | 1,119 | 533 | 91.0% | $1.27万 | 加仓 |
| SEPN | SEPTERNA INC COM | $2.67万 | 0.00% | 1,110 | 194 | 21.2% | $4,662 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP | $2.67万 | 0.00% | 1,232 | -684 | -35.7% | -$1.48万 | 减仓 |
| FLGT | FULGENT GENETICS INC COM | $2.68万 | 0.00% | 1,683 | -2,913 | -63.4% | -$4.63万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC COM | $2.68万 | 0.00% | 1,130 | -3 | -0.3% | -$71 | 减仓 |
| USLM | UNITED STS LIME MINERALS INC COM | $2.68万 | 0.00% | 205 | 8 | 4.1% | $1,045 | 加仓 |
| XMTR | XOMETRY INC CLASS A COM | $2.68万 | 0.00% | 656 | -117 | -15.1% | -$4,778 | 减仓 |
| RPD | RAPID7 INC COM | $2.68万 | 0.00% | 4,866 | 4,742 | 3,824.2% | $2.61万 | 加仓 |
| VSEC | VSE CORP COM | $2.69万 | 0.00% | 146 | 30 | 25.9% | $5,532 | 加仓 |
| DAVE | DAVE INC CLASS A COM NEW | $2.70万 | 0.00% | 155 | 13 | 9.2% | $2,263 | 加仓 |
| — | SNAM SPA UNSPONSORD ADR | $2.71万 | 0.00% | 1,794 | -25 | -1.4% | -$377 | 减仓 |
| PD | PAGERDUTY INC COM | $2.72万 | 0.00% | 4,375 | 3,973 | 988.3% | $2.47万 | 加仓 |
| AI | C3 AI INC CL A | $2.72万 | 0.00% | 3,227 | 2,267 | 236.1% | $1.91万 | 加仓 |
| TEO | TELECOM ARGENTINA SA SPON ADR REP B | $2.72万 | 0.00% | 2,326 | -327 | -12.3% | -$3,823 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | $2.72万 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $2.73万 | 0.00% | 333 | -239 | -41.8% | -$1.96万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC COM | $2.73万 | 0.00% | 840 | 10 | 1.2% | $326 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC COM | $2.74万 | 0.00% | 1,428 | 466 | 48.4% | $8,947 | 加仓 |
| — | FIDELITY D D BANCORP INC COM | $2.74万 | 0.00% | 634 | 225 | 55.0% | $9,738 | 加仓 |
| GT | GOODYEAR TIRE RUBR CO COM | $2.75万 | 0.00% | 4,142 | -3,921 | -48.6% | -$2.60万 | 减仓 |
| ZYME | ZYMEWORKS INC COM | $2.75万 | 0.00% | 1,097 | 112 | 11.4% | $2,804 | 加仓 |
| IHI | ISHARES TR US MED DVC ETF | $2.75万 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC SHS EURO | $2.76万 | 0.00% | 378 | -8 | -2.1% | -$584 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | $2.76万 | 0.00% | 1,486 | -756 | -33.7% | -$1.41万 | 减仓 |
| — | DAVIDE CAMPARI MILANO N V UNSPONSORED ADS | $2.77万 | 0.00% | 3,946 | -164 | -4.0% | -$1,150 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY COM | $2.78万 | 0.00% | 581 | 342 | 143.1% | $1.63万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $2.78万 | 0.00% | 343 | -98 | -22.2% | -$7,932 | 减仓 |
| UUUU | ENERGY FUELS INC COM NEW | $2.78万 | 0.00% | 1,522 | 408 | 36.6% | $7,446 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC COM | $2.78万 | 0.00% | 1,400 | 275 | 24.4% | $5,470 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC COM | $2.79万 | 0.00% | 955 | 770 | 416.2% | $2.25万 | 加仓 |
| ENR | ENERGIZER HLDGS INC COM | $2.79万 | 0.00% | 1,700 | 684 | 67.3% | $1.12万 | 加仓 |
| VERA | VERA THERAPEUTICS INC CL A | $2.79万 | 0.00% | 694 | -9 | -1.3% | -$362 | 减仓 |
| BVS | BIOVENTUS INC COM CL A | $2.79万 | 0.00% | 3,059 | 1,105 | 56.6% | $1.01万 | 加仓 |
| FLNC | FLUENCE ENERGY INC COM CL A | $2.80万 | 0.00% | 2,033 | -373 | -15.5% | -$5,132 | 减仓 |
| EBC | EASTERN BANKSHARES INC COM | $2.80万 | 0.00% | 1,431 | 145 | 11.3% | $2,836 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | $2.80万 | 0.00% | 192 | -112 | -36.8% | -$1.63万 | 减仓 |
| — | BANCO DO BRASIL S A SPONSORED ADR | $2.80万 | 0.00% | 6,222 | 837 | 15.5% | $3,766 | 加仓 |
| AHRT | AH RLTY TR INC COM | $2.80万 | 0.00% | 5,093 | 2,473 | 94.4% | $1.36万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC COM | $2.80万 | 0.00% | 741 | 34 | 4.8% | $1,286 | 加仓 |
| USAR | USA RARE EARTH INC COM | $2.81万 | 0.00% | 1,858 | 1,721 | 1,256.2% | $2.60万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC COM | $2.82万 | 0.00% | 1,174 | 105 | 9.8% | $2,519 | 加仓 |
| ABEV | AMBEV SA SPONSORED ADR | $2.85万 | 0.00% | 9,773 | 881 | 9.9% | $2,573 | 加仓 |
| CMCL | CALEDONIA MNG CORP SHS NEW | $2.86万 | 0.00% | 1,266 | 50 | 4.1% | $1,130 | 加仓 |
| AVPT | AVEPOINT INC COM CL A | $2.86万 | 0.00% | 3,012 | 185 | 6.5% | $1,759 | 加仓 |
| TRNS | TRANSCAT INC COM | $2.86万 | 0.00% | 390 | 378 | 3,150.0% | $2.78万 | 重新持有 |
| — | SANOFI SA SHS | $2.87万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| — | ASSOCIATED BRITISH FOODS PLC ADR NEW | $2.87万 | 0.00% | 1,140 | 24 | 2.2% | $604 | 加仓 |
| — | EVOLUTION AB ADR | $2.88万 | 0.00% | 462 | -373 | -44.7% | -$2.32万 | 减仓 |
| NMRK | NEWMARK GROUP INC CL A | $2.88万 | 0.00% | 1,921 | -61 | -3.1% | -$914 | 减仓 |
| RDDT | REDDIT INC CL A | $2.88万 | 0.00% | 214 | -67 | -23.8% | -$9,022 | 减仓 |
| LOAR | LOAR HOLDINGS INC COM SHS | $2.91万 | 0.00% | 508 | 191 | 60.3% | $1.09万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $2.92万 | 0.00% | 613 | 247 | 67.5% | $1.17万 | 加仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $2.92万 | 0.00% | 4,245 | 2,034 | 92.0% | $1.40万 | 加仓 |
| DNOW | DNOW INC COM | $2.93万 | 0.00% | 2,462 | -898 | -26.7% | -$1.07万 | 减仓 |
| CRSR | CORSAIR GAMING INC COM | $2.93万 | 0.00% | 5,284 | 3,621 | 217.7% | $2.01万 | 加仓 |
| VRNS | VARONIS SYS INC COM | $2.93万 | 0.00% | 1,367 | 1,137 | 494.3% | $2.44万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC COM | $2.94万 | 0.00% | 3,258 | 156 | 5.0% | $1,406 | 加仓 |
| FNV | FRANCO NEV CORP COM | $2.94万 | 0.00% | 119 | -2 | -1.7% | -$494 | 减仓 |
| HRI | HERC HLDGS INC COM | $2.95万 | 0.00% | 296 | -188 | -38.8% | -$1.87万 | 减仓 |
| BAP | CREDICORP LTD COM | $2.95万 | 0.00% | 87 | 15 | 20.8% | $5,088 | 加仓 |
| CNXN | PC CONNECTION INC COM | $2.95万 | 0.00% | 505 | -69 | -12.0% | -$4,034 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC COM | $2.97万 | 0.00% | 356 | 58 | 19.5% | $4,831 | 加仓 |
| — | PENNON GROUP PLC UNSPONSORD ADR | $2.97万 | 0.00% | 2,103 | -281 | -11.8% | -$3,962 | 减仓 |
| AMLP | ALPS ETF TR ALERIAN MLP | $2.97万 | 0.00% | 564 | -80 | -12.4% | -$4,211 | 减仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $2.97万 | 0.00% | 1,374 | 91 | 7.1% | $1,967 | 加仓 |
| RACE | FERRARI N V COM | $2.98万 | 0.00% | 88 | -1 | -1.1% | -$338 | 减仓 |