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 |
|---|---|---|---|---|---|---|---|---|
| VCYT | VERACYTE INC COM | $2.98万 | 0.00% | 925 | -529 | -36.4% | -$1.70万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC COM | $2.98万 | 0.00% | 154 | -207 | -57.3% | -$4.01万 | 减仓 |
| OIS | OIL STS INTL INC COM | $2.98万 | 0.00% | 2,564 | 392 | 18.0% | $4,563 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | $3.00万 | 0.00% | 2,180 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC COM | $3.01万 | 0.00% | 825 | 728 | 750.5% | $2.65万 | 加仓 |
| MGNI | MAGNITE INC COM | $3.03万 | 0.00% | 2,554 | 469 | 22.5% | $5,572 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $3.04万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION COM | $3.04万 | 0.00% | 4,810 | -224 | -4.4% | -$1,418 | 减仓 |
| AIP | ARTERIS INC COM | $3.06万 | 0.00% | 1,859 | 267 | 16.8% | $4,389 | 加仓 |
| — | BEIERSDORF AG ADR | $3.06万 | 0.00% | 1,722 | -451 | -20.8% | -$8,005 | 减仓 |
| — | FUJI ELECTRIC CO LTD UNSPONSORD ADR | $3.06万 | 0.00% | 1,773 | -110 | -5.8% | -$1,896 | 减仓 |
| ECVT | ECOVYST INC COM | $3.06万 | 0.00% | 2,377 | 265 | 12.5% | $3,408 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | $3.08万 | 0.00% | 333 | 31 | 10.3% | $2,864 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | $3.08万 | 0.00% | 1,060 | 528 | 99.2% | $1.54万 | 加仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $3.08万 | 0.00% | 613 | 393 | 178.6% | $1.98万 | 加仓 |
| SSTK | SHUTTERSTOCK INC COM | $3.09万 | 0.00% | 1,858 | -35 | -1.8% | -$581 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC COM | $3.11万 | 0.00% | 1,639 | 834 | 103.6% | $1.58万 | 加仓 |
| RES | RPC INC COM | $3.11万 | 0.00% | 4,391 | 3,398 | 342.2% | $2.41万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC COM | $3.11万 | 0.00% | 730 | 17 | 2.4% | $725 | 加仓 |
| IPX | IPERIONX LTD SPONSORED ADS | $3.12万 | 0.00% | 1,198 | 119 | 11.0% | $3,099 | 加仓 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | $3.12万 | 0.00% | 100 | 92 | 1,150.0% | $2.87万 | 重新持有 |
| — | MITSUI OSK LINES LTD UNSPONSORED ADR | $3.13万 | 0.00% | 1,505 | 553 | 58.1% | $1.15万 | 加仓 |
| TENB | TENABLE HLDGS INC COM | $3.13万 | 0.00% | 1,853 | 1,576 | 569.0% | $2.67万 | 加仓 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | $3.13万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT COM | $3.14万 | 0.00% | 856 | 680 | 386.4% | $2.49万 | 加仓 |
| — | ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | $3.14万 | 0.00% | 5,269 | -2,708 | -33.9% | -$1.61万 | 减仓 |
| GSHD | GOOSEHEAD INS INC COM CL A | $3.15万 | 0.00% | 738 | -2,787 | -79.1% | -$11.89万 | 减仓 |
| — | BERKELEY GROUP HLDGS PLC UNSPONSORED ADR | $3.15万 | 0.00% | 3,439 | -995 | -22.4% | -$9,124 | 减仓 |
| DK | DELEK US HLDGS INC NEW COM | $3.15万 | 0.00% | 700 | 10 | 1.4% | $451 | 加仓 |
| — | MARKS SPENCER GROUP P L C SPONSORED ADR | $3.15万 | 0.00% | 3,467 | -77 | -2.2% | -$701 | 减仓 |
| SHOE | SHOE CARNIVAL INC COM | $3.16万 | 0.00% | 2,030 | -1,288 | -38.8% | -$2.01万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP COM | $3.17万 | 0.00% | 3,307 | -252 | -7.1% | -$2,417 | 减仓 |
| GHC | GRAHAM HLDGS CO COM CL B | $3.17万 | 0.00% | 30 | -6 | -16.7% | -$6,344 | 减仓 |
| KOD | KODIAK SCIENCES INC COM | $3.19万 | 0.00% | 836 | 128 | 18.1% | $4,879 | 加仓 |
| NXTG | FIRST TR EXCHANGETRADED FD II INDXX NEXTG ETF | $3.19万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF | $3.19万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC COM NEW | $3.19万 | 0.00% | 14,129 | -1,398 | -9.0% | -$3,160 | 减仓 |
| TWI | TITAN INTL INC ILL COM | $3.20万 | 0.00% | 4,627 | -532 | -10.3% | -$3,676 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | $3.20万 | 0.00% | 1,699 | -563 | -24.9% | -$1.06万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC COM | $3.20万 | 0.00% | 796 | 317 | 66.2% | $1.28万 | 加仓 |
| FSLY | FASTLY INC CL A | $3.21万 | 0.00% | 1,103 | 618 | 127.4% | $1.80万 | 加仓 |
| LUXE | LUXEXPERIENCE BV SPONSORED ADS | $3.23万 | 0.00% | 4,038 | 970 | 31.6% | $7,760 | 加仓 |
| AGG | ISHARES TR CORE US AGGBD ET | $3.24万 | 0.00% | 326 | -36 | -9.9% | -$3,574 | 减仓 |
| NN | NEXTNAV INC COMMON STOCK | $3.24万 | 0.00% | 2,024 | 968 | 91.7% | $1.55万 | 加仓 |
| ERAS | ERASCA INC COM | $3.24万 | 0.00% | 2,004 | 392 | 24.3% | $6,343 | 加仓 |
| FXR | FIRST TR EXCHANGETRADED FD II INDLS PROD DUR | $3.25万 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC CL A | $3.26万 | 0.00% | 720 | 303 | 72.7% | $1.37万 | 加仓 |
| NWL | NEWELL BRANDS INC COM | $3.27万 | 0.00% | 9,521 | 8,276 | 664.7% | $2.84万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $3.27万 | 0.00% | 549 | -380 | -40.9% | -$2.26万 | 减仓 |
| LAD | LITHIA MTRS INC COM | $3.27万 | 0.00% | 131 | -272 | -67.5% | -$6.79万 | 减仓 |
| BORR | BORR DRILLING LTD SHS | $3.27万 | 0.00% | 5,672 | 2,296 | 68.0% | $1.32万 | 加仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $3.29万 | 0.00% | 5,154 | 102 | 2.0% | $651 | 加仓 |
| — | WALMART DE MEXICO S A DE C V SPON ADR REP V | $3.29万 | 0.00% | 1,012 | 195 | 23.9% | $6,343 | 加仓 |
| — | B3 S A BRASIL BOLSA BALCAO ADS | $3.33万 | 0.00% | 3,088 | -125 | -3.9% | -$1,348 | 减仓 |
| CLVT | CLARIVATE PLC ORD SHS | $3.33万 | 0.00% | 13,174 | 10,868 | 471.3% | $2.75万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC COM | $3.34万 | 0.00% | 2,028 | 123 | 6.5% | $2,023 | 加仓 |
| — | PT BK RAKYAT INDONESIA PERSERO ADR SHS B | $3.34万 | 0.00% | 3,365 | -1,174 | -25.9% | -$1.16万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW COM | $3.34万 | 0.00% | 1,807 | 491 | 37.3% | $9,078 | 加仓 |
| UA | UNDER ARMOUR INC CL C | $3.34万 | 0.00% | 5,774 | 5,593 | 3,090.1% | $3.24万 | 加仓 |
| MOV | MOVADO GROUP INC COM | $3.35万 | 0.00% | 1,372 | 246 | 21.8% | $6,007 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $3.36万 | 0.00% | 740 | 28 | 3.9% | $1,271 | 加仓 |
| MLKN | MILLERKNOLL INC COM | $3.36万 | 0.00% | 2,324 | 355 | 18.0% | $5,133 | 加仓 |
| CNMD | CONMED CORP COM | $3.37万 | 0.00% | 952 | -415 | -30.4% | -$1.47万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $3.38万 | 0.00% | 761 | 62 | 8.9% | $2,758 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $3.39万 | 0.00% | 2,267 | 452 | 24.9% | $6,762 | 加仓 |
| INSP | INSPIRE MED SYS INC COM | $3.40万 | 0.00% | 660 | -296 | -31.0% | -$1.53万 | 减仓 |
| HDUS | LATTICE STRATEGIES TR HARTFORD DISCIPL | $3.41万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ INC COM | $3.43万 | 0.00% | 1,276 | 988 | 343.1% | $2.65万 | 加仓 |
| PKE | PARK AEROSPACE CORP COM | $3.44万 | 0.00% | 1,258 | 276 | 28.1% | $7,557 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $3.45万 | 0.00% | 835 | -1,269 | -60.3% | -$5.24万 | 减仓 |
| BGS | B G FOODS INC COM | $3.46万 | 0.00% | 7,184 | 3,163 | 78.7% | $1.52万 | 加仓 |
| VVV | VALVOLINE INC COM | $3.46万 | 0.00% | 1,026 | 667 | 185.8% | $2.25万 | 加仓 |
| STC | STEWART INFORMATION SVCS CORP COM | $3.46万 | 0.00% | 562 | -157 | -21.8% | -$9,668 | 减仓 |
| — | KERRY GROUP PLC SPONSORED ADR | $3.46万 | 0.00% | 436 | -1,320 | -75.2% | -$10.49万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | $3.47万 | 0.00% | 1,233 | 816 | 195.7% | $2.29万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $3.47万 | 0.00% | 2,180 | 903 | 70.7% | $1.44万 | 加仓 |
| IMNM | IMMUNOME INC COM | $3.48万 | 0.00% | 1,590 | 211 | 15.3% | $4,615 | 加仓 |
| YORW | YORK WTR CO COM | $3.49万 | 0.00% | 1,145 | -222 | -16.2% | -$6,760 | 减仓 |
| UPWK | UPWORK INC COM | $3.49万 | 0.00% | 3,183 | 1,343 | 73.0% | $1.47万 | 加仓 |
| QBTS | DWAVE QUANTUM INC COM | $3.50万 | 0.00% | 2,428 | -313 | -11.4% | -$4,517 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP INC COM | $3.50万 | 0.00% | 3,544 | 1,607 | 83.0% | $1.59万 | 加仓 |
| VSTS | VESTIS CORPORATION COM SHS | $3.51万 | 0.00% | 4,468 | 1,692 | 61.0% | $1.33万 | 加仓 |
| CIFR | CIPHER DIGITAL INC COM | $3.51万 | 0.00% | 2,730 | 855 | 45.6% | $1.10万 | 加仓 |
| — | AMICUS THERAPEUTIC COM | $3.52万 | 0.00% | 2,432 | 445 | 22.4% | $6,435 | 加仓 |
| PGNY | PROGYNY INC COM | $3.53万 | 0.00% | 2,079 | -1,772 | -46.0% | -$3.01万 | 减仓 |
| FOUR | SHIFT4 PMTS INC CL A | $3.53万 | 0.00% | 808 | -52 | -6.0% | -$2,274 | 减仓 |
| DBD | DIEBOLD NIXDORF INC COM SHS | $3.54万 | 0.00% | 469 | 140 | 42.6% | $1.06万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC CL A | $3.55万 | 0.00% | 1,913 | 419 | 28.0% | $7,777 | 加仓 |
| PNTG | PENNANT GROUP INC COM | $3.55万 | 0.00% | 1,165 | 315 | 37.1% | $9,601 | 加仓 |
| — | COCHLEAR LTD UNSPONSORD ADR | $3.55万 | 0.00% | 602 | -386 | -39.1% | -$2.28万 | 减仓 |
| BJRI | BJS RESTAURANTS INC COM | $3.55万 | 0.00% | 1,012 | 73 | 7.8% | $2,562 | 加仓 |
| ICLR | ICON PLC SHS | $3.56万 | 0.00% | 322 | -55 | -14.6% | -$6,086 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $3.57万 | 0.00% | 2,388 | -709 | -22.9% | -$1.06万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC COM | $3.57万 | 0.00% | 1,303 | 80 | 6.5% | $2,193 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | $3.58万 | 0.00% | 2,145 | 424 | 24.6% | $7,072 | 加仓 |
| — | BANDAI NAMCO HLDGS INC UNSPON ADS | $3.58万 | 0.00% | 2,925 | 598 | 25.7% | $7,325 | 加仓 |
| SMP | STANDARD MTR PRODS INC COM | $3.59万 | 0.00% | 1,032 | 69 | 7.2% | $2,397 | 加仓 |
| — | EISAI CO LTD UNSPONSORED ADR | $3.59万 | 0.00% | 4,603 | -982 | -17.6% | -$7,660 | 减仓 |
| CMRE | COSTAMARE INC SHS | $3.59万 | 0.00% | 2,125 | 797 | 60.0% | $1.35万 | 加仓 |
| MBC | MASTERBRAND INC COMMON STOCK | $3.60万 | 0.00% | 4,328 | 2,428 | 127.8% | $2.02万 | 加仓 |