GAMMA Investing LLC
FOSTER CITY CA · SEC CIK 0002010235
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| NVRI | ENVIRI CORP COM | $4.90万 | 0.00% | 2,232 | 2,232 | — | $4.90万 | 新建仓 |
| FNY | FIRST TR EXCHANGE TRADED ALPHA MID CP GR ALPH | $4.93万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| CRSR | CORSAIR GAMING INC COM | $4.94万 | 0.00% | 5,108 | -176 | -3.3% | -$1,702 | 减仓 |
| BLBD | BLUE BIRD CORP COM | $4.97万 | 0.00% | 629 | 290 | 85.5% | $2.29万 | 加仓 |
| CURB | CURBLINE PPTYS CORP COM | $4.97万 | 0.00% | 1,634 | 108 | 7.1% | $3,283 | 加仓 |
| PSN | PARSONS CORP DEL COM | $4.97万 | 0.00% | 949 | 584 | 160.0% | $3.06万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $4.97万 | 0.00% | 1,738 | 240 | 16.0% | $6,866 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF | $4.98万 | 0.00% | 922 | 922 | — | $4.98万 | 新建仓 |
| RYN | RAYONIER INC COM | $4.99万 | 0.00% | 2,344 | -703 | -23.1% | -$1.50万 | 减仓 |
| IPX | IPERIONX LTD SPONSORED ADS | $5.00万 | 0.00% | 1,681 | 483 | 40.3% | $1.44万 | 加仓 |
| ADT | ADT INC DEL COM | $5.01万 | 0.00% | 7,709 | 4,352 | 129.6% | $2.83万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | $5.02万 | 0.00% | 3,400 | -274 | -7.5% | -$4,047 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC COM | $5.02万 | 0.00% | 402 | 31 | 8.4% | $3,875 | 加仓 |
| LAD | LITHIA MTRS INC COM | $5.03万 | 0.00% | 173 | 42 | 32.1% | $1.22万 | 加仓 |
| — | HENDERSON LD DEV LTD SPONSORED ADR | $5.03万 | 0.00% | 16,287 | 796 | 5.1% | $2,460 | 加仓 |
| COGT | COGENT BIOSCIENCES INC COM | $5.04万 | 0.00% | 1,303 | 143 | 12.3% | $5,534 | 加仓 |
| — | NISSAN MOTOR CO LTD SPONSORED ADR | $5.04万 | 0.00% | 13,558 | -8,509 | -38.6% | -$3.17万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR US EQT ETF | $5.06万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| LINC | LINCOLN EDL SVCS CORP COM | $5.08万 | 0.00% | 1,019 | 12 | 1.2% | $599 | 加仓 |
| AMRZ | AMRIZE LTD SHS | $5.09万 | 0.00% | 955 | -18 | -1.8% | -$959 | 减仓 |
| ESGE | ISHARES INC ESG AWR MSCI EM | $5.09万 | 0.00% | 931 | 772 | 485.5% | $4.22万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP CL A | $5.10万 | 0.00% | 1,147 | 99 | 9.4% | $4,399 | 加仓 |
| EFOR | EVERFORTH INC COM | $5.11万 | 0.00% | 2,857 | 1,125 | 65.0% | $2.01万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC COM | $5.12万 | 0.00% | 2,114 | 86 | 4.2% | $2,081 | 加仓 |
| — | BAYERISCHE MOTOREN WERKE A G UNSPONSORED ADR | $5.12万 | 0.00% | 2,356 | -3,712 | -61.2% | -$8.07万 | 减仓 |
| VDE | VANGUARD WORLD FD ENERGY ETF | $5.13万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| — | BLADEX INC SHS E | $5.14万 | 0.00% | 836 | -15 | -1.8% | -$922 | 减仓 |
| FDD | FIRST TR EXCHANGE TRADED FD II COMMON SHS | $5.15万 | 0.00% | 2,775 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP COM NEW | $5.15万 | 0.00% | 4,481 | 468 | 11.7% | $5,382 | 加仓 |
| — | GRUPO FINANCIERO BANORTE S A B ADR | $5.16万 | 0.00% | 980 | -239 | -19.6% | -$1.26万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $5.17万 | 0.00% | 5,560 | 112 | 2.1% | $1,042 | 加仓 |
| ESTC | ELASTIC N V ORD SHS | $5.18万 | 0.00% | 908 | 56 | 6.6% | $3,193 | 加仓 |
| — | SIMULATIONS PLUS INC COM | $5.18万 | 0.00% | 2,831 | 585 | 26.0% | $1.07万 | 加仓 |
| CGON | CG ONCOLOGY INC COM | $5.19万 | 0.00% | 731 | 70 | 10.6% | $4,974 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC COM | $5.21万 | 0.00% | 454 | 98 | 27.5% | $1.12万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC COM | $5.22万 | 0.00% | 5,120 | 152 | 3.1% | $1,549 | 加仓 |
| — | KERRY GROUP PLC SPONSORED ADR | $5.22万 | 0.00% | 567 | 131 | 30.0% | $1.21万 | 加仓 |
| — | ORIENTAL LAND CO LTD ADR | $5.22万 | 0.00% | 3,419 | 664 | 24.1% | $1.01万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL US S | $5.23万 | 0.00% | 1,375 | 649 | 89.4% | $2.47万 | 加仓 |
| PKE | PARK AEROSPACE CORP COM | $5.25万 | 0.00% | 1,375 | 117 | 9.3% | $4,465 | 加仓 |
| ABM | ABM INDS INC COM | $5.26万 | 0.00% | 1,189 | 89 | 8.1% | $3,937 | 加仓 |
| ATRO | ASTRONICS CORP COM | $5.27万 | 0.00% | 648 | 26 | 4.2% | $2,113 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $5.28万 | 0.00% | 521 | 38 | 7.9% | $3,848 | 加仓 |
| — | ORKLA ASA SPONSORED ADR A | $5.28万 | 0.00% | 5,012 | -2,213 | -30.6% | -$2.33万 | 减仓 |
| CERT | CERTARA INC COM | $5.28万 | 0.00% | 8,068 | -8,354 | -50.9% | -$5.47万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW CL A | $5.29万 | 0.00% | 304 | -19 | -5.9% | -$3,305 | 减仓 |
| AORT | ARTIVION INC COM | $5.29万 | 0.00% | 2,355 | -340 | -12.6% | -$7,640 | 减仓 |
| OSIS | OSI SYSTEMS INC COM | $5.29万 | 0.00% | 242 | -107 | -30.7% | -$2.34万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC COM | $5.30万 | 0.00% | 2,562 | 270 | 11.8% | $5,581 | 加仓 |
| — | BAWAG GROUP AG UNSPONSORED ADS | $5.31万 | 0.00% | 1,066 | 1,066 | — | $5.31万 | 新建仓 |
| — | PT BK RAKYAT INDONESIA PERSERO ADR SHS B | $5.31万 | 0.00% | 7,074 | 3,709 | 110.2% | $2.79万 | 加仓 |
| BNTX | BIONTECH SE SPONSORED ADS | $5.31万 | 0.00% | 571 | 15 | 2.7% | $1,396 | 加仓 |
| — | SONIC HEALTHCARE LTD SPONSORED ADR | $5.32万 | 0.00% | 3,680 | -694 | -15.9% | -$1.00万 | 减仓 |
| — | COVESTRO AG SPONSORED ADR | $5.33万 | 0.00% | 1,606 | -123 | -7.1% | -$4,082 | 减仓 |
| MOV | MOVADO GROUP INC COM | $5.35万 | 0.00% | 1,360 | -12 | -0.9% | -$472 | 减仓 |
| SHAK | SHAKE SHACK INC CL A | $5.35万 | 0.00% | 955 | -100 | -9.5% | -$5,602 | 减仓 |
| — | DENSO CORP ADR | $5.38万 | 0.00% | 4,665 | -4,349 | -48.2% | -$5.01万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | $5.40万 | 0.00% | 379 | -693 | -64.6% | -$9.87万 | 减仓 |
| DXC | DXC TECHNOLOGY CO COM | $5.41万 | 0.00% | 6,110 | -990 | -13.9% | -$8,762 | 减仓 |
| — | MONOTARO CO LTD UNSPONSORD ADR | $5.42万 | 0.00% | 4,781 | 849 | 21.6% | $9,628 | 加仓 |
| — | HENKEL AG CO KGAA INHABER VORZUGSA | $5.43万 | 0.00% | 728 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR CORE S P US GWT | $5.44万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC COM | $5.45万 | 0.00% | 1,221 | 561 | 85.0% | $2.50万 | 加仓 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | $5.45万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC COM | $5.45万 | 0.00% | 1,398 | 75 | 5.7% | $2,926 | 加仓 |
| IWV | ISHARES TR RUSSELL 3000 ETF | $5.46万 | 0.00% | 128 | -48 | -27.3% | -$2.05万 | 减仓 |
| JBGS | JBG SMITH PPTYS COM | $5.46万 | 0.00% | 3,724 | 379 | 11.3% | $5,560 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $5.48万 | 0.00% | 1,588 | -280 | -15.0% | -$9,668 | 减仓 |
| IRS | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | $5.49万 | 0.00% | 3,557 | -530 | -13.0% | -$8,183 | 减仓 |
| ASTH | ASTRANA HEALTH INC COM NEW | $5.50万 | 0.00% | 1,185 | 141 | 13.5% | $6,544 | 加仓 |
| ONON | ON HLDG AG NAMEN AKT A | $5.51万 | 0.00% | 1,557 | -190 | -10.9% | -$6,730 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | $5.52万 | 0.00% | 7,823 | -3,596 | -31.5% | -$2.54万 | 减仓 |
| CMF | ISHARES TR CALIF MUN BD ETF | $5.52万 | 0.00% | 957 | -10,149 | -91.4% | -$58.50万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT COM | $5.52万 | 0.00% | 986 | 130 | 15.2% | $7,276 | 加仓 |
| MATW | MATTHEWS INTL CORP CL A | $5.52万 | 0.00% | 2,052 | 107 | 5.5% | $2,880 | 加仓 |
| — | FUJI ELECTRIC CO LTD UNSPONSORD ADR | $5.53万 | 0.00% | 2,628 | 855 | 48.2% | $1.80万 | 加仓 |
| — | MAKITA CORP SPONSORED ADR | $5.54万 | 0.00% | 1,544 | 368 | 31.3% | $1.32万 | 加仓 |
| TLK | TELEKOMUNIKASI IND SPONSORED ADR | $5.56万 | 0.00% | 4,140 | 910 | 28.2% | $1.22万 | 加仓 |
| BDC | BELDEN INC COM | $5.60万 | 0.00% | 467 | -119 | -20.3% | -$1.43万 | 减仓 |
| CLB | CORE LABORATORIES INC COM | $5.62万 | 0.00% | 4,820 | -1,521 | -24.0% | -$1.77万 | 减仓 |
| — | STORA ENSO OYJ SPON ADR REP R | $5.63万 | 0.00% | 5,296 | 3,165 | 148.5% | $3.36万 | 加仓 |
| BWAY | BRAINSWAY LTD SPONSORED ADS | $5.64万 | 0.00% | 3,634 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP COM | $5.64万 | 0.00% | 3,682 | 375 | 11.3% | $5,741 | 加仓 |
| DDS | DILLARDS INC CL A | $5.65万 | 0.00% | 107 | 1 | 0.9% | $528 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC COM | $5.67万 | 0.00% | 1,051 | 44 | 4.4% | $2,374 | 加仓 |
| VVV | VALVOLINE INC COM | $5.67万 | 0.00% | 1,435 | 409 | 39.9% | $1.62万 | 加仓 |
| — | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | $5.69万 | 0.00% | 18,795 | -11,934 | -38.8% | -$3.61万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $5.70万 | 0.00% | 1,212 | 101 | 9.1% | $4,751 | 加仓 |
| ZD | ZIFF DAVIS INC COM | $5.72万 | 0.00% | 1,092 | 41 | 3.9% | $2,147 | 加仓 |
| LAZ | LAZARD INC COM | $5.72万 | 0.00% | 1,364 | 73 | 5.7% | $3,062 | 加仓 |
| PUBM | PUBMATIC INC COM CL A | $5.73万 | 0.00% | 4,364 | -42 | -1.0% | -$551 | 减仓 |
| — | BERKELEY GROUP HLDGS PLC UNSPONSORED ADR | $5.73万 | 0.00% | 6,141 | 2,702 | 78.6% | $2.52万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | $5.73万 | 0.00% | 2,030 | 205 | 11.2% | $5,789 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S A SPONSORED ADR | $5.75万 | 0.00% | 1,149 | -120 | -9.5% | -$6,004 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $5.75万 | 0.00% | 1,098 | 112 | 11.4% | $5,865 | 加仓 |
| OXM | OXFORD INDS INC COM | $5.76万 | 0.00% | 1,651 | -156 | -8.6% | -$5,440 | 减仓 |
| PZZA | PAPA JOHNS INTL INC COM | $5.76万 | 0.00% | 1,566 | -112 | -6.7% | -$4,118 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN COM | $5.76万 | 0.00% | 5,395 | 1,587 | 41.7% | $1.69万 | 加仓 |
| FTC | FIRST TR EXCHANGE TRADED ALPHA COM SHS | $5.77万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| — | GALDERMA GROUP AG UNSPONSORED ADS | $5.77万 | 0.00% | 1,270 | 1,270 | — | $5.77万 | 新建仓 |