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 |
|---|---|---|---|---|---|---|---|---|
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | $4.19万 | 0.00% | 1,825 | 489 | 36.6% | $1.12万 | 加仓 |
| BANR | BANNER CORP COM NEW | $4.20万 | 0.00% | 692 | -103 | -13.0% | -$6,250 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $4.21万 | 0.00% | 1,155 | 91 | 8.6% | $3,319 | 加仓 |
| — | ARKEMA SPON ADR | $4.22万 | 0.00% | 614 | 102 | 19.9% | $7,004 | 加仓 |
| — | TREASURY WINE ESTATES LTD SPONSORED ADR | $4.22万 | 0.00% | 16,627 | 12,355 | 289.2% | $3.14万 | 加仓 |
| PRKS | UNITED PARKS RESORTS INC COM | $4.23万 | 0.00% | 1,294 | -3,612 | -73.6% | -$11.80万 | 减仓 |
| — | MONOTARO CO LTD UNSPONSORD ADR | $4.23万 | 0.00% | 3,932 | -1,270 | -24.4% | -$1.37万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC COM | $4.24万 | 0.00% | 3,367 | 19 | 0.6% | $239 | 加仓 |
| ABM | ABM INDS INC COM | $4.24万 | 0.00% | 1,100 | 116 | 11.8% | $4,468 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC COM | $4.24万 | 0.00% | 1,007 | 216 | 27.3% | $9,092 | 加仓 |
| ROCK | GIBRALTAR INDS INC COM | $4.25万 | 0.00% | 1,066 | 470 | 78.9% | $1.87万 | 加仓 |
| TGLS | TECNOGLASS INC ORD SHS | $4.25万 | 0.00% | 955 | 794 | 493.2% | $3.54万 | 加仓 |
| — | NIDEC CORP SPONSORED ADR | $4.26万 | 0.00% | 14,676 | 3,663 | 33.3% | $1.06万 | 加仓 |
| — | AVANOS MED INC COM | $4.26万 | 0.00% | 3,038 | 1,620 | 114.2% | $2.27万 | 加仓 |
| ESTC | ELASTIC N V ORD SHS | $4.26万 | 0.00% | 852 | 424 | 99.1% | $2.12万 | 加仓 |
| NTCT | NETSCOUT SYS INC COM | $4.27万 | 0.00% | 1,342 | 190 | 16.5% | $6,040 | 加仓 |
| FEX | FIRST TR EXCHANGETRADED ALPHA COM SHS | $4.27万 | 0.00% | 350 | 350 | — | $4.27万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC COM | $4.28万 | 0.00% | 529 | 68 | 14.8% | $5,498 | 加仓 |
| HZO | MARINEMAX INC COM | $4.28万 | 0.00% | 1,581 | 546 | 52.8% | $1.48万 | 加仓 |
| — | MERCK KGAA SPONSORED ADR | $4.29万 | 0.00% | 1,701 | -266 | -13.5% | -$6,706 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC COM | $4.30万 | 0.00% | 641 | -36 | -5.3% | -$2,412 | 减仓 |
| — | DAIICHI SANKYO CO LTD SPON ADR LEV 1 | $4.30万 | 0.00% | 2,398 | -2,455 | -50.6% | -$4.40万 | 减仓 |
| CDNA | CAREDX INC COM | $4.30万 | 0.00% | 2,476 | -38 | -1.5% | -$660 | 减仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $4.30万 | 0.00% | 3,063 | 85 | 2.9% | $1,193 | 加仓 |
| — | PERSIMMON UNSPONSORD ADR | $4.30万 | 0.00% | 1,504 | -25 | -1.6% | -$715 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $4.30万 | 0.00% | 1,323 | 128 | 10.7% | $4,165 | 加仓 |
| MLN | VANECK ETF TRUST LONG MUNI ETF | $4.31万 | 0.00% | 2,470 | 87 | 3.7% | $1,517 | 加仓 |
| — | ASX LTD ADR | $4.33万 | 0.00% | 1,197 | 350 | 41.3% | $1.27万 | 加仓 |
| GWX | SPDR INDEX SHS FDS STATE STREET SPD | $4.34万 | 0.00% | 1,027 | 1,027 | — | $4.34万 | 新建仓 |
| — | BANCO LATINOAMERICANO DE COMER SHS E | $4.35万 | 0.00% | 851 | 2 | 0.2% | $102 | 加仓 |
| FRME | FIRST MERCHANTS CORP COM | $4.35万 | 0.00% | 1,123 | 136 | 13.8% | $5,267 | 加仓 |
| WING | WINGSTOP INC COM | $4.35万 | 0.00% | 281 | -590 | -67.7% | -$9.14万 | 减仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $4.37万 | 0.00% | 1,055 | -131 | -11.0% | -$5,421 | 减仓 |
| INFL | LISTED FDS TR HORIZON KINETICS | $4.37万 | 0.00% | 840 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR CORE 8020 AGGRE | $4.38万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| — | BANKINTER S A SPONS ADR 07 | $4.38万 | 0.00% | 2,756 | 2,244 | 438.3% | $3.57万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR US EQT ETF | $4.39万 | 0.00% | 395 | 395 | — | $4.39万 | 新建仓 |
| RGR | STURM RUGER CO INC COM | $4.39万 | 0.00% | 1,096 | -120 | -9.9% | -$4,811 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $4.39万 | 0.00% | 2,872 | 568 | 24.7% | $8,690 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $4.40万 | 0.00% | 133 | -129 | -49.2% | -$4.27万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP COM | $4.40万 | 0.00% | 1,716 | -1,180 | -40.7% | -$3.03万 | 减仓 |
| ZD | ZIFF DAVIS INC COM | $4.41万 | 0.00% | 1,051 | 145 | 16.0% | $6,084 | 加仓 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | $4.41万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| — | BRENNTAG SE UNSPONSORD ADR | $4.42万 | 0.00% | 3,306 | 650 | 24.5% | $8,692 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $4.43万 | 0.00% | 483 | 164 | 51.4% | $1.50万 | 加仓 |
| — | PT BK MANDIRI PERSERO TBK UNSPONSORED ADR | $4.43万 | 0.00% | 3,937 | 2,008 | 104.1% | $2.26万 | 加仓 |
| VTOL | BRISTOW GROUP INC COM | $4.45万 | 0.00% | 948 | 198 | 26.4% | $9,284 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC COM | $4.45万 | 0.00% | 4,968 | 2,531 | 103.9% | $2.27万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC COM | $4.46万 | 0.00% | 1,160 | -209 | -15.3% | -$8,044 | 减仓 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | $4.47万 | 0.00% | 148 | -93 | -38.6% | -$2.81万 | 减仓 |
| CGON | CG ONCOLOGY INC COM | $4.47万 | 0.00% | 661 | 150 | 29.4% | $1.02万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR NV PFD | $4.48万 | 0.00% | 18,727 | 2,273 | 13.8% | $5,433 | 加仓 |
| IUSG | ISHARES TR CORE SP US GWT | $4.48万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC COM | $4.49万 | 0.00% | 1,338 | 1,147 | 600.5% | $3.85万 | 加仓 |
| — | OATLY GROUP AB SPONSORED ADS | $4.51万 | 0.00% | 4,443 | 404 | 10.0% | $4,097 | 加仓 |
| STEP | STEPSTONE GROUP INC COM CL A | $4.51万 | 0.00% | 945 | -468 | -33.1% | -$2.23万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $4.52万 | 0.00% | 1,959 | 1,439 | 276.7% | $3.32万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $4.54万 | 0.00% | 686 | 153 | 28.7% | $1.01万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC COM | $4.54万 | 0.00% | 1,362 | 72 | 5.6% | $2,399 | 加仓 |
| — | LIBERTY BROADBAND CORP COM SER A | $4.54万 | 0.00% | 904 | 475 | 110.7% | $2.39万 | 加仓 |
| KELYA | KELLY SVCS INC CL A | $4.54万 | 0.00% | 5,130 | 3,363 | 190.3% | $2.98万 | 加仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $4.57万 | 0.00% | 6,887 | 1,200 | 21.1% | $7,956 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED FD BETABUILDERS | $4.57万 | 0.00% | 486 | 156 | 47.3% | $1.47万 | 加仓 |
| QNST | QUINSTREET INC COM | $4.57万 | 0.00% | 3,808 | 2,966 | 352.3% | $3.56万 | 加仓 |
| SXC | SUNCOKE ENERGY INC COM | $4.58万 | 0.00% | 7,034 | 4,062 | 136.7% | $2.64万 | 加仓 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | $4.58万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| OLP | ONE LIBERTY PPTYS INC COM | $4.58万 | 0.00% | 2,136 | 185 | 9.5% | $3,970 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | $4.59万 | 0.00% | 1,141 | 0 | 0.0% | — | 不变 |
| FTC | FIRST TR EXCHANGETRADED ALPHA COM SHS | $4.59万 | 0.00% | 298 | -8 | -2.6% | -$1,233 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $4.60万 | 0.00% | 944 | 79 | 9.1% | $3,850 | 加仓 |
| BRZE | BRAZE INC COM CL A | $4.62万 | 0.00% | 1,955 | 1,414 | 261.4% | $3.34万 | 加仓 |
| XNCR | XENCOR INC COM | $4.63万 | 0.00% | 3,843 | 193 | 5.3% | $2,328 | 加仓 |
| — | STRAUMANN HOLDING AG ADR | $4.64万 | 0.00% | 4,494 | 2,488 | 124.0% | $2.57万 | 加仓 |
| TRN | TRINITY INDS INC COM | $4.64万 | 0.00% | 1,442 | 295 | 25.7% | $9,493 | 加仓 |
| LNN | LINDSAY CORP COM | $4.66万 | 0.00% | 391 | 255 | 187.5% | $3.04万 | 加仓 |
| — | UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | $4.66万 | 0.00% | 4,858 | -3,267 | -40.2% | -$3.14万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $4.68万 | 0.00% | 5,333 | 597 | 12.6% | $5,236 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | $4.69万 | 0.00% | 2,809 | -883 | -23.9% | -$1.47万 | 减仓 |
| — | ORIENTAL LAND CO LTD ADR | $4.70万 | 0.00% | 2,755 | 892 | 47.9% | $1.52万 | 加仓 |
| — | SWISS LIFE HLDG ADR | $4.70万 | 0.00% | 860 | 303 | 54.4% | $1.66万 | 加仓 |
| FWRD | FORWARD AIR CORP COM | $4.71万 | 0.00% | 2,821 | -207 | -6.8% | -$3,459 | 减仓 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $4.72万 | 0.00% | 1,498 | 266 | 21.6% | $8,374 | 加仓 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | $4.72万 | 0.00% | 3,710 | -884 | -19.2% | -$1.12万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $4.72万 | 0.00% | 515 | -280 | -35.2% | -$2.57万 | 减仓 |
| FMAO | FARMERS MERCHANTS BANCORP IN COM | $4.73万 | 0.00% | 1,842 | 150 | 8.9% | $3,850 | 加仓 |
| AGYS | AGILYSYS INC COM | $4.73万 | 0.00% | 665 | 113 | 20.5% | $8,039 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $4.74万 | 0.00% | 4,731 | 105 | 2.3% | $1,052 | 加仓 |
| IMKTA | INGLES MKTS INC CL A | $4.76万 | 0.00% | 529 | 82 | 18.3% | $7,371 | 加仓 |
| HAYW | HAYWARD HLDGS INC COM | $4.77万 | 0.00% | 3,562 | 1,379 | 63.2% | $1.85万 | 加仓 |
| BGC | BGC GROUP INC CL A | $4.77万 | 0.00% | 4,875 | 750 | 18.2% | $7,335 | 加仓 |
| PBI | PITNEY BOWES INC COM | $4.78万 | 0.00% | 4,322 | 680 | 18.7% | $7,514 | 加仓 |
| GBX | GREENBRIER COS INC COM | $4.79万 | 0.00% | 909 | 135 | 17.4% | $7,108 | 加仓 |
| LCID | LUCID GROUP INC COM NEW | $4.79万 | 0.00% | 5,022 | 4,208 | 517.0% | $4.01万 | 加仓 |
| LEU | CENTRUS ENERGY CORP CL A | $4.79万 | 0.00% | 276 | 63 | 29.6% | $1.09万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $4.79万 | 0.00% | 1,572 | 38 | 2.5% | $1,159 | 加仓 |
| CNS | COHEN STEERS INC COM | $4.80万 | 0.00% | 767 | 104 | 15.7% | $6,505 | 加仓 |
| — | SAPIENS INTL CORP N V SHS | $4.81万 | 0.00% | 1,107 | 0 | 0.0% | — | 不变 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | $4.82万 | 0.00% | 999 | 69 | 7.4% | $3,326 | 加仓 |
| GIII | G III APPAREL GROUP LTD COM | $4.83万 | 0.00% | 1,742 | 801 | 85.1% | $2.22万 | 加仓 |
| BWAY | BRAINSWAY LTD SPONSORED ADS | $4.83万 | 0.00% | 3,634 | 936 | 34.7% | $1.24万 | 加仓 |