13F 机构持仓

GAMMA Investing LLC

FOSTER CITY CA · SEC CIK 0002010235

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$26.87亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.1%
AAPL 4.5%
MSFT 2.8%
AMZN 2.3%
GOOGL 2.3%
AVGO 2.1%
GOOG 1.8%
IEMG 1.6%
MU 1.5%
JPM 1.4%

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
— PRADA SPA UNSPONSORED ADR $00.00%0 -46-100.0% -$438 清仓
— PURPLE BIOTECH LTD SPONSORED ADS $00.00%0 -108-100.0% -$436 清仓
— EMPIRE PETE CORP COM $00.00%0 -146-100.0% -$432 清仓
— PRAIRIE OPER CO COM $00.00%0 -195-100.0% -$396 清仓
— HEALTH CATALYST INC COM $00.00%0 -307-100.0% -$390 清仓
— TREACE MED CONCEPTS INC COM $00.00%0 -289-100.0% -$387 清仓
— SWK HLDGS CORP COM NEW $00.00%0 -20-100.0% -$340 清仓
— BIOTE CORP CLASS A COM $00.00%0 -251-100.0% -$339 清仓
OSG OCTAVE SPECIALTY GROUP INC COM NEW $00.00%0 -72-100.0% -$335 清仓
— CLIPPER RLTY INC COM $00.00%0 -110-100.0% -$332 清仓
— FINWARD BANCORP COM $00.00%0 -9-100.0% -$327 清仓
— CITIZENS INC CL A $00.00%0 -65-100.0% -$327 清仓
— ACCURAY INC DEL COM $00.00%0 -775-100.0% -$301 清仓
— HAIN CELESTIAL GROUP INC COM $00.00%0 -336-100.0% -$234 清仓
— SANUWAVE HEALTH INC COM $00.00%0 -13-100.0% -$225 清仓
ZIM ZIM INTEGRATED SHIPPING SERV SHS $00.00%0 -8-100.0% -$211 清仓
— TTEC HLDGS INC COM $00.00%0 -83-100.0% -$208 清仓
— REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES $00.00%0 -8-100.0% -$203 清仓
— MAZDA MTR CORP UNSPONSORD ADR $00.00%0 -58-100.0% -$193 清仓
— TILRAY BRANDS INC COM $00.00%0 -29-100.0% -$188 清仓
FTK FLOTEK INDUSTRIES INC COM NEW $00.00%0 -11-100.0% -$187 清仓
— STEREOTAXIS INC COM NEW $00.00%0 -98-100.0% -$180 清仓
JCAP JEFFERSON CAPITAL INC COM $00.00%0 -9-100.0% -$173 清仓
RR RICHTECH ROBOTICS INC CL B $00.00%0 -80-100.0% -$167 清仓
— MTRON INDS INC RT EXP 041526 $00.00%0 -67-100.0% -$141 清仓
PAY PAYMENTUS HOLDINGS INC COM CL A $00.00%0 -5-100.0% -$127 清仓
AIV APARTMENT INVT MGMT CO CL A $00.00%0 -27-100.0% -$110 清仓
— EVOTEC AG SPONSORED ADS $00.00%0 -44-100.0% -$110 清仓
— BARK INC COM $00.00%0 -194-100.0% -$98 清仓
NTSK NETSKOPE INC CL A $00.00%0 -10-100.0% -$85 清仓
ARCO ARCOS DORADOS HLDGS INC SHS CLASS A $00.00%0 -10-100.0% -$83 清仓
— INHIBRX INC COM CVR RIGHT from 45720L107 $00.00%10 00.0% — 重新持有
— CONSTELLATION SOFTWARE INC WT EXP 033140 $00.00%78 -4-4.9% — 重新持有
— Rain Oncology Inc SHS $00.00%500 500— — 新建仓
— ONCOURSE TECHNOLOGIES INC PAR $00.00%133 00.0% — 重新持有
— HOLOGIC INC COM CVR from 436440101 $00.00%15,678 15,678— — 新建仓
— VERVE THERAPEUTICS INC CVR from 92539P101 $00.00%257 00.0% — 重新持有
— Cartesian Therapeutics Inc USD0 0001 SUBS RTS $00.00%237 00.0% — 重新持有
— AVADEL PHARMACEUTICALS CVR from G29687103 $00.00%646 646— — 新建仓
— TREEHOUSE FOODS INC COM CVR from 89469A104 $00.00%5,346 5,346— — 新建仓
— 89BIO INC CVR from 282559103 $00.00%1,126 00.0% — 重新持有
— METSERA INC CVR from 59267L107 $00.00%707 00.0% — 重新持有
— Abiomed Inc USD0 01 SUBS RTS $00.00%98 55.4% — 重新持有
— SPECTRUM PHARMACEUTICALS INC CVR RIGHT FROM $00.00%6,248 00.0% — 重新持有
— CONCENTRA BIOSCIENCES LLC NON TRANSFERABLE $00.00%292 00.0% — 重新持有
— RESOLUTE FST PRODS INC CVR Right from 76117W109 $00.00%92 00.0% — 重新持有
— ARCELLX INC CVR from 03940C100 $00.00%460 460— — 新建仓
— VAPE HLDGS INC COM $00.00%45 00.0% — 重新持有
— Retail Value Inc SHS $00.00%1 1— — 新建仓
— WAYLAND GROUP CORP COM $00.00%500 00.0% — 重新持有
— SAGE THERAPEUTICS INC COM CVR from 78667J108 $00.00%338 00.0% — 重新持有
— APELLIS PHARMACEUTICALS CVR from 03753U106 $00.00%981 981— — 新建仓
— Radius Health Inc SHS $00.00%2 00.0% — 重新持有
— OmniAb Inc USD0 0001 A (USD15 VESTING) $00.00%232 00.0% — 重新持有
— CONTRA MIRATI THERAPEU NPV from 60468T105 $00.00%223 00.0% — 重新持有
— FUSION PHARMACEUTICALS INC CVR from 36118A100 $00.00%14 00.0% — 重新持有
— SPYGLASS RES CORP COM $00.00%31 00.0% — 重新持有
— AKERO THERAPEUTICS INC CVR from 00973Y108 $00.00%452 00.0% — 重新持有
— POSEIDA THERAPEUTICS INC COM RIGHT from $00.00%42 00.0% — 重新持有
— BLAZING STAR PARENT LLC DIVESTED ASSET PROCEED $00.00%41,647 -257-0.6% — 重新持有
— LEHMAN BROS HLDGS CAP TR PFD SER M 6 $00.00%133 00.0% — 重新持有
— OmniAb Inc USD0 0001 A (USD12 5 VESTING) $00.00%242 00.0% — 重新持有
— ESC GCI LIBERTY INC SHS $00.00%14 -820-98.3% — 重新持有
— CENTESSA PHARMACEUTICALS CVR from 152309100 $00.00%4,098 4,098— — 新建仓
— Blueprint Medicines Corporation NPV $00.00%271 00.0% — 重新持有
— PARAGON 28 INC COM CVR from 69913P105 $00.00%501 00.0% — 重新持有
— VIDEOPROPULSION INC COM $10.00%9,000 00.0% — 不变
— LION GROUP HOLDING LTD SPONSORED ADS $20.00%5 00.0% — 不变
— GENERAL MOLY INC COM $50.00%1,000 00.0% — 不变
— FIRST ST FINL CORP FLA COM $70.00%833 00.0% — 不变
— MEDIPHARM LABS CORP COM $100.00%200 00.0% — 不变
— INVESCO VALUE MUN INCOME TR COM $130.00%1 00.0% — 不变
— BED BATH BEYOND INC WT EXP 100726 $140.00%33 00.0% — 不变
— INNATE PHARMA S A SPONSORED ADS $170.00%9 -231-96.2% -$436 减仓
SNAP SNAP INC CL A $180.00%4 -262-98.5% -$1,179 重新持有
— XEROX HOLDINGS CORP WT EXP 021128 $240.00%88 00.0% — 不变
— GEN DIGITAL INC CVR $270.00%21 00.0% — 不变
— ZSPACE INC COM $330.00%161 161— $33 新建仓
— IBIZ TECHNOLOGY CORP COM NEW $350.00%350,000 00.0% — 不变
— CHINA NORTH EAST PETE HLDGS LT COM $410.00%233 00.0% — 不变
— MMC NORILSK NICKEL PJSC SPONSORED ADR $420.00%14 00.0% — 不变
— PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR $420.00%6 00.0% — 不变
— ADC THERAPEUTICS SA SHS $520.00%49 -683-93.3% -$725 减仓
— OCCIDENTAL PETE CORP WT EXP 080327 $530.00%2 00.0% — 不变
— RUNWAY GROWTH FINANCE CORP COM $560.00%10 10— $56 新建仓
— SEMNUR PHARMACEUTICALS INC COM $580.00%116 116— $58 新建仓
— TVARDI THERAPEUTICS INC COM $760.00%40 -49-55.1% -$93 减仓
— REMY COINTREAU S A UNSPONSORED ADR $880.00%18 -49-73.1% -$240 减仓
— GAZPROM PJSC SPON ADR $880.00%80 00.0% — 不变
— ACTUATE THERAPEUTICS INC COM $990.00%65 -221-77.3% -$337 减仓
SPHD INVESCO EXCHANGE TRADED FD TR S P500 HDL VOL $1020.00%2 00.0% — 不变
— ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC $1090.00%9 00.0% — 不变
DSTL ETF SER SOLUTIONS DISTILLATE US $1200.00%2 00.0% — 不变
— ARRIVE AI INC COM NEW $1280.00%298 298— $128 新建仓
— GLOBAL BUSINESS TRAVEL GROUP COM CL A $1310.00%14 -184-92.9% -$1,722 重新持有
— ISHARES TR GL TIMB FORE ETF $1320.00%2 00.0% — 不变
CDZI CADIZ INC COM NEW $1340.00%32 -663-95.4% -$2,776 减仓
— LUMINE GROUP INC SUB VTG SHS $1380.00%9 00.0% — 不变
BLND BLEND LABS INC CL A $1400.00%82 -566-87.3% -$966 减仓
— NANO X IMAGING LTD ORD SHS $1480.00%128 -336-72.4% -$388 减仓