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 |
|---|---|---|---|---|---|---|---|---|
| TWST | TWIST BIOSCIENCE CORP COM | $3.60万 | 0.00% | 758 | 262 | 52.8% | $1.25万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC COM | $3.60万 | 0.00% | 576 | 0 | 0.0% | — | 不变 |
| PUBM | PUBMATIC INC COM CL A | $3.60万 | 0.00% | 4,406 | 3,300 | 298.4% | $2.70万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC COM | $3.61万 | 0.00% | 2,636 | 347 | 15.2% | $4,747 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $3.61万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| — | AMTD IDEA GROUP SPON ADS | $3.62万 | 0.00% | 36,539 | 4,013 | 12.3% | $3,973 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $3.62万 | 0.00% | 5,448 | 1,197 | 28.2% | $7,948 | 加仓 |
| NEXT | NEXTDECADE CORP COM | $3.62万 | 0.00% | 4,732 | 3,966 | 517.8% | $3.04万 | 加仓 |
| — | TRUBRIDGE INC COM | $3.63万 | 0.00% | 2,477 | 533 | 27.4% | $7,803 | 加仓 |
| — | ALPS ETF TR RIVRFRNT STR INC | $3.64万 | 0.00% | 1,591 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WOODMARK CORP COM | $3.65万 | 0.00% | 917 | 278 | 43.5% | $1.11万 | 加仓 |
| AMRC | AMERESCO INC CL A | $3.66万 | 0.00% | 1,434 | -60 | -4.0% | -$1,530 | 减仓 |
| COWZ | PACER FDS TR US CASH COWS 100 | $3.66万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC CL A | $3.66万 | 0.00% | 2,842 | 2,426 | 583.2% | $3.12万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP COM | $3.66万 | 0.00% | 2,224 | 576 | 35.0% | $9,481 | 加仓 |
| — | SANTOS LTD SPONSORED ADR | $3.67万 | 0.00% | 6,637 | -492 | -6.9% | -$2,721 | 减仓 |
| HUT | HUT 8 CORP COM | $3.67万 | 0.00% | 783 | 131 | 20.1% | $6,145 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INCM COM | $3.68万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | SYSMEX CORP UNSPONSORED ADR | $3.68万 | 0.00% | 4,238 | 945 | 28.7% | $8,212 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | $3.69万 | 0.00% | 15,131 | 2,079 | 15.9% | $5,073 | 加仓 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | $3.70万 | 0.00% | 4,610 | 1,256 | 37.4% | $1.01万 | 加仓 |
| BELFB | BEL FUSE INC CL B | $3.70万 | 0.00% | 187 | 19 | 11.3% | $3,762 | 加仓 |
| RAL | RALLIANT CORP COM | $3.71万 | 0.00% | 892 | -635 | -41.6% | -$2.64万 | 减仓 |
| AVNT | AVIENT CORPORATION COM | $3.72万 | 0.00% | 1,025 | 80 | 8.5% | $2,904 | 加仓 |
| — | KINGFISHER PLC SPON ADR PAR | $3.73万 | 0.00% | 4,886 | -663 | -11.9% | -$5,059 | 减仓 |
| GLNG | GOLAR LNG LTD SHS | $3.73万 | 0.00% | 689 | 197 | 40.0% | $1.07万 | 加仓 |
| HRB | BLOCK H R INC COM | $3.73万 | 0.00% | 1,176 | -1,446 | -55.1% | -$4.59万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC COM | $3.73万 | 0.00% | 965 | 115 | 13.5% | $4,448 | 加仓 |
| GTLB | GITLAB INC CLASS A COM | $3.74万 | 0.00% | 1,726 | 1,358 | 369.0% | $2.94万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $3.74万 | 0.00% | 1,108 | -477 | -30.1% | -$1.61万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $3.74万 | 0.00% | 298 | -26 | -8.0% | -$3,262 | 减仓 |
| HCKT | HACKETT GROUP INC COM | $3.75万 | 0.00% | 2,879 | 2,181 | 312.5% | $2.84万 | 加仓 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | $3.75万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | $3.75万 | 0.00% | 1,124 | 389 | 52.9% | $1.30万 | 加仓 |
| EMBJ | EMBRAER SA SPONSORED ADS | $3.76万 | 0.00% | 633 | 21 | 3.4% | $1,246 | 加仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $3.77万 | 0.00% | 425 | 96 | 29.2% | $8,515 | 加仓 |
| IOSP | INNOSPEC INC COM | $3.78万 | 0.00% | 517 | 403 | 353.5% | $2.94万 | 加仓 |
| BLKB | BLACKBAUD INC COM | $3.78万 | 0.00% | 978 | -302 | -23.6% | -$1.17万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $3.80万 | 0.00% | 1,481 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP COM | $3.82万 | 0.00% | 26,320 | 24,480 | 1,330.4% | $3.55万 | 加仓 |
| — | MITSUBISHI HEAVY INDUSTRIES LT SHS | $3.82万 | 0.00% | 1,383 | 96 | 7.5% | $2,650 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $3.82万 | 0.00% | 1,128 | 47 | 4.3% | $1,591 | 加仓 |
| — | MAKITA CORP SPONSORED ADR | $3.85万 | 0.00% | 1,176 | -335 | -22.2% | -$1.10万 | 减仓 |
| CTS | CTS CORP COM | $3.85万 | 0.00% | 807 | 5 | 0.6% | $239 | 加仓 |
| CRTO | CRITEO S A SPONS ADS | $3.86万 | 0.00% | 2,151 | 1,679 | 355.7% | $3.01万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $3.86万 | 0.00% | 986 | 61 | 6.6% | $2,386 | 加仓 |
| INBK | FIRST INTERNET BANCORP COM | $3.86万 | 0.00% | 1,896 | -1,285 | -40.4% | -$2.62万 | 减仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $3.86万 | 0.00% | 1,628 | 252 | 18.3% | $5,983 | 加仓 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | $3.87万 | 0.00% | 483 | 110 | 29.5% | $8,805 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | $3.88万 | 0.00% | 1,408 | 98 | 7.5% | $2,699 | 加仓 |
| — | RECKITT BENCKISER GROUP PLC SHS | $3.88万 | 0.00% | 583 | 583 | — | $3.88万 | 新建仓 |
| — | PERNOD RICARD SA SPONSORED ADR | $3.90万 | 0.00% | 2,612 | 1,882 | 257.8% | $2.81万 | 加仓 |
| SPYM | SPDR SERIES TRUST STATE STREET SPD | $3.90万 | 0.00% | 510 | -2 | -0.4% | -$153 | 减仓 |
| WULF | TERAWULF INC COM | $3.90万 | 0.00% | 2,706 | 1,321 | 95.4% | $1.91万 | 加仓 |
| — | NUVALENT INC COM | $3.91万 | 0.00% | 382 | 47 | 14.0% | $4,815 | 加仓 |
| INTF | ISHARES TR INTL EQTY FACTOR | $3.92万 | 0.00% | 1,006 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDS INC COM | $3.92万 | 0.00% | 1,167 | 509 | 77.4% | $1.71万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC COM | $3.93万 | 0.00% | 6,556 | 3,956 | 152.2% | $2.37万 | 加仓 |
| — | MATERIALISE NV SPONSORED ADS | $3.93万 | 0.00% | 7,965 | -1,904 | -19.3% | -$9,406 | 减仓 |
| CURB | CURBLINE PPTYS CORP COM | $3.94万 | 0.00% | 1,526 | 823 | 117.1% | $2.12万 | 加仓 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | $3.94万 | 0.00% | 753 | 0 | 0.0% | — | 不变 |
| NNI | NELNET INC CL A | $3.95万 | 0.00% | 306 | 14 | 4.8% | $1,805 | 加仓 |
| MAGN | MAGNERA CORP COM SHS | $3.95万 | 0.00% | 4,156 | 484 | 13.2% | $4,603 | 加仓 |
| TPB | TURNING PT BRANDS INC COM | $3.97万 | 0.00% | 457 | -34 | -6.9% | -$2,951 | 减仓 |
| SPTM | SPDR SERIES TRUST STATE STREET SPD | $3.97万 | 0.00% | 502 | 290 | 136.8% | $2.29万 | 加仓 |
| VISN | VISTANCE NETWORKS INC COM | $3.98万 | 0.00% | 2,189 | -265 | -10.8% | -$4,823 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | $3.99万 | 0.00% | 1,792 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC COM | $3.99万 | 0.00% | 1,635 | 135 | 9.0% | $3,293 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC COM | $4.00万 | 0.00% | 1,170 | -22 | -1.8% | -$752 | 减仓 |
| IEF | ISHARES TR 710 YR TRSY BD | $4.00万 | 0.00% | 419 | 395 | 1,645.8% | $3.77万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR | $4.01万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| — | WISE PLC SPONSORED ADS | $4.02万 | 0.00% | 3,258 | 2,210 | 210.9% | $2.72万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO COM | $4.02万 | 0.00% | 2,801 | -3,674 | -56.7% | -$5.27万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN COM | $4.02万 | 0.00% | 3,808 | 976 | 34.5% | $1.03万 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD COM SHS | $4.02万 | 0.00% | 2,600 | 1,354 | 108.7% | $2.09万 | 加仓 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | $4.02万 | 0.00% | 810 | -57 | -6.6% | -$2,832 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC COM | $4.03万 | 0.00% | 927 | 0 | 0.0% | — | 不变 |
| FNY | FIRST TR EXCHANGETRADED ALPHA MID CP GR ALPH | $4.03万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| — | SIKA AG UNSPONSORD ADR | $4.03万 | 0.00% | 2,450 | 968 | 65.3% | $1.59万 | 加仓 |
| NCNO | NCINO INC COM | $4.04万 | 0.00% | 2,697 | 1,877 | 228.9% | $2.81万 | 加仓 |
| FTA | FIRST TR EXCHANGETRADED ALPHA COM SHS | $4.04万 | 0.00% | 438 | -125 | -22.2% | -$1.15万 | 减仓 |
| — | CONSTELLATION SOFTWARE INC COM | $4.05万 | 0.00% | 23 | -14 | -37.8% | -$2.46万 | 减仓 |
| ASH | ASHLAND INC COM | $4.05万 | 0.00% | 728 | 251 | 52.6% | $1.40万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | $4.05万 | 0.00% | 2,298 | 133 | 6.1% | $2,343 | 加仓 |
| RRR | RED ROCK RESORTS INC CL A | $4.06万 | 0.00% | 760 | 8 | 1.1% | $427 | 加仓 |
| INTA | INTAPP INC COM | $4.06万 | 0.00% | 1,579 | 1,248 | 377.0% | $3.21万 | 加仓 |
| KFRC | KFORCE INC COM | $4.08万 | 0.00% | 1,394 | -474 | -25.4% | -$1.39万 | 减仓 |
| — | SPARK NEW ZEALAND LTD SPONSORED ADR | $4.09万 | 0.00% | 6,847 | -2,976 | -30.3% | -$1.78万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP COM | $4.10万 | 0.00% | 1,007 | 29 | 3.0% | $1,180 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $4.10万 | 0.00% | 1,041 | 173 | 19.9% | $6,814 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $4.10万 | 0.00% | 299 | -60 | -16.7% | -$8,231 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP CL A | $4.10万 | 0.00% | 1,048 | 184 | 21.3% | $7,205 | 加仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $4.10万 | 0.00% | 194 | 38 | 24.4% | $8,040 | 加仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $4.14万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP COM | $4.15万 | 0.00% | 622 | 48 | 8.4% | $3,203 | 加仓 |
| TPG | TPG INC COM CL A | $4.16万 | 0.00% | 1,027 | -259 | -20.1% | -$1.05万 | 减仓 |
| — | NANO DIMENSION LTD SPONSORD ADS NEW | $4.17万 | 0.00% | 24,545 | -1,700 | -6.5% | -$2,890 | 减仓 |
| TDOC | TELADOC HEALTH INC COM | $4.18万 | 0.00% | 7,663 | 4,340 | 130.6% | $2.37万 | 加仓 |
| SPMD | SPDR SERIES TRUST STATE STREET SPD | $4.18万 | 0.00% | 706 | 706 | — | $4.18万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC COM | $4.19万 | 0.00% | 2,292 | 105 | 4.8% | $1,918 | 加仓 |