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 |
|---|---|---|---|---|---|---|---|---|
| — | REXEL SA ADR | $5.79万 | 0.00% | 1,302 | 759 | 139.8% | $3.37万 | 加仓 |
| — | RANDSTAD HLDG NV UNSPONSORED ADR | $5.79万 | 0.00% | 4,036 | 3,978 | 6,858.6% | $5.70万 | 重新持有 |
| — | ALLWYN AG UNSPONSORD ADR | $5.79万 | 0.00% | 7,304 | -2,397 | -24.7% | -$1.90万 | 减仓 |
| PNTG | PENNANT GROUP INC COM | $5.79万 | 0.00% | 1,568 | 403 | 34.6% | $1.49万 | 加仓 |
| AUR | AURORA INNOVATION INC CLASS A COM | $5.80万 | 0.00% | 8,501 | 3,770 | 79.7% | $2.57万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC COM | $5.80万 | 0.00% | 2,377 | 241 | 11.3% | $5,885 | 加仓 |
| TRN | TRINITY INDS INC COM | $5.81万 | 0.00% | 1,680 | 238 | 16.5% | $8,230 | 加仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $5.85万 | 0.00% | 3,028 | -35 | -1.1% | -$676 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $5.86万 | 0.00% | 803 | 117 | 17.1% | $8,539 | 加仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $5.86万 | 0.00% | 574 | 85 | 17.4% | $8,685 | 加仓 |
| BGC | BGC GROUP INC CL A | $5.87万 | 0.00% | 5,495 | 620 | 12.7% | $6,628 | 加仓 |
| BBT | BEACON FINANCIAL CORP COM | $5.89万 | 0.00% | 1,933 | 24 | 1.3% | $731 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC COM NEW | $5.89万 | 0.00% | 663 | 140 | 26.8% | $1.24万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED FD ULTRA SHT | $5.89万 | 0.00% | 1,155 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $5.89万 | 0.00% | 2,754 | 49 | 1.8% | $1,048 | 加仓 |
| — | SARTORIUS STEDIM BIOTECH AUBGN UNSPONSRD ADS | $5.90万 | 0.00% | 2,856 | 2,856 | — | $5.90万 | 新建仓 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B | $5.90万 | 0.00% | 1,986 | -50 | -2.5% | -$1,487 | 减仓 |
| NBIS | NEBIUS GROUP N V SHS CLASS A | $5.91万 | 0.00% | 214 | 35 | 19.6% | $9,666 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | $5.91万 | 0.00% | 1,703 | 0 | 0.0% | — | 不变 |
| FMAO | FARMERS MERCHANTS BANCORP IN COM | $5.92万 | 0.00% | 1,935 | 93 | 5.0% | $2,844 | 加仓 |
| IUSV | ISHARES TR CORE S P US VLU | $5.93万 | 0.00% | 538 | 43 | 8.7% | $4,736 | 加仓 |
| NX | QUANEX BLDG PRODS CORP COM | $5.95万 | 0.00% | 3,195 | -188 | -5.6% | -$3,501 | 减仓 |
| XNCR | XENCOR INC COM | $5.95万 | 0.00% | 3,697 | -146 | -3.8% | -$2,351 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | $5.95万 | 0.00% | 2,365 | 0 | 0.0% | — | 不变 |
| RH | RH COM | $5.96万 | 0.00% | 362 | -62 | -14.6% | -$1.02万 | 减仓 |
| XHB | SPDR SERIES TRUST ST STR SP HOME | $5.99万 | 0.00% | 518 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $6.00万 | 0.00% | 6,725 | 202 | 3.1% | $1,802 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC COM | $6.02万 | 0.00% | 2,371 | -460 | -16.2% | -$1.17万 | 减仓 |
| HAE | HAEMONETICS CORP MASS COM | $6.02万 | 0.00% | 803 | 459 | 133.4% | $3.44万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC COM | $6.03万 | 0.00% | 2,549 | 88 | 3.6% | $2,080 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC COM | $6.03万 | 0.00% | 3,834 | 1,699 | 79.6% | $2.67万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | $6.03万 | 0.00% | 3,454 | 1,309 | 61.0% | $2.28万 | 加仓 |
| IIIN | INSTEEL INDS INC COM | $6.03万 | 0.00% | 1,998 | 831 | 71.2% | $2.51万 | 加仓 |
| — | PERNOD RICARD SA SPONSORED ADR | $6.04万 | 0.00% | 4,160 | 1,548 | 59.3% | $2.25万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | $6.04万 | 0.00% | 4,126 | 542 | 15.1% | $7,935 | 加仓 |
| — | KINGFISHER PLC SPON ADR PAR | $6.05万 | 0.00% | 8,027 | 3,141 | 64.3% | $2.37万 | 加仓 |
| — | DAIICHI SANKYO CO LTD SPON ADR LEV 1 | $6.07万 | 0.00% | 3,756 | 1,358 | 56.6% | $2.20万 | 加仓 |
| — | MATERIALISE NV SPONSORED ADS | $6.07万 | 0.00% | 8,176 | 211 | 2.6% | $1,568 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | $6.10万 | 0.00% | 1,920 | 1,286 | 202.8% | $4.08万 | 加仓 |
| — | BURBERRY GROUP PLC SPONSORED ADR | $6.10万 | 0.00% | 4,297 | -244 | -5.4% | -$3,465 | 减仓 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $6.10万 | 0.00% | 1,453 | 1,453 | — | $6.10万 | 新建仓 |
| WU | WESTERN UN CO COM | $6.11万 | 0.00% | 7,931 | 1,729 | 27.9% | $1.33万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $6.12万 | 0.00% | 3,062 | 190 | 6.6% | $3,796 | 加仓 |
| EWX | SPDR INDEX SHS FDS ST MARKE CAP ETF | $6.12万 | 0.00% | 824 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP COM | $6.13万 | 0.00% | 1,403 | 280 | 24.9% | $1.22万 | 加仓 |
| TDOC | TELADOC HEALTH INC COM | $6.13万 | 0.00% | 7,230 | -433 | -5.7% | -$3,672 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD CL B | $6.15万 | 0.00% | 1,811 | 126 | 7.5% | $4,276 | 加仓 |
| CBZ | CBIZ INC COM | $6.15万 | 0.00% | 1,916 | 640 | 50.2% | $2.05万 | 加仓 |
| NOG | NORTHERN OIL GAS INC COM | $6.15万 | 0.00% | 3,387 | 100 | 3.0% | $1,815 | 加仓 |
| VSTS | VESTIS CORPORATION COM SHS | $6.15万 | 0.00% | 4,234 | -234 | -5.2% | -$3,398 | 减仓 |
| — | ALLIANZ SE NAMEN AKT VINK | $6.16万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | $6.17万 | 0.00% | 581 | 43 | 8.0% | $4,569 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | $6.18万 | 0.00% | 1,709 | 649 | 61.2% | $2.35万 | 加仓 |
| — | PT BK MANDIRI PERSERO TBK UNSPONSORED ADR | $6.18万 | 0.00% | 7,208 | 3,271 | 83.1% | $2.81万 | 加仓 |
| — | UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | $6.20万 | 0.00% | 5,934 | 1,076 | 22.1% | $1.12万 | 加仓 |
| ENR | ENERGIZER HLDGS INC COM | $6.21万 | 0.00% | 2,898 | 1,198 | 70.5% | $2.57万 | 加仓 |
| SXC | SUNCOKE ENERGY INC COM | $6.21万 | 0.00% | 7,720 | 686 | 9.8% | $5,522 | 加仓 |
| LZB | LA Z BOY INC COM | $6.21万 | 0.00% | 1,549 | 828 | 114.8% | $3.32万 | 加仓 |
| — | SODEXO SPONSORED ADR | $6.22万 | 0.00% | 5,381 | 3,017 | 127.6% | $3.49万 | 加仓 |
| — | BANKINTER S A SPONS ADR 07 | $6.24万 | 0.00% | 3,757 | 1,001 | 36.3% | $1.66万 | 加仓 |
| — | EVOLUTION AB ADR | $6.24万 | 0.00% | 907 | 445 | 96.3% | $3.06万 | 加仓 |
| — | LONZA GROUP AG NAMEN AKT | $6.24万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| DBD | DIEBOLD NIXDORF INC COM SHS | $6.25万 | 0.00% | 735 | 266 | 56.7% | $2.26万 | 加仓 |
| S | SENTINELONE INC CL A | $6.25万 | 0.00% | 3,685 | 843 | 29.7% | $1.43万 | 加仓 |
| VSEC | VSE CORP COM | $6.31万 | 0.00% | 276 | 130 | 89.0% | $2.97万 | 加仓 |
| — | MONCLER SPA UNSPONSORD ADR | $6.33万 | 0.00% | 1,094 | 235 | 27.4% | $1.36万 | 加仓 |
| BELFB | BEL FUSE INC CL B | $6.33万 | 0.00% | 190 | 3 | 1.6% | $999 | 加仓 |
| EWJ | ISHARES INC MSCI JAPAN ETF | $6.33万 | 0.00% | 679 | -30 | -4.2% | -$2,798 | 减仓 |
| CRTO | CRITEO S A SPONS ADS | $6.33万 | 0.00% | 3,465 | 1,314 | 61.1% | $2.40万 | 加仓 |
| CNS | COHEN STEERS INC COM | $6.35万 | 0.00% | 834 | 67 | 8.7% | $5,101 | 加仓 |
| — | ARCH CAP GROUP LTD 4 550 DEP PFD G | $6.35万 | 0.00% | 3,897 | 3,867 | 12,890.0% | $6.30万 | 加仓 |
| NTCT | NETSCOUT SYS INC COM | $6.38万 | 0.00% | 1,465 | 123 | 9.2% | $5,357 | 加仓 |
| GIII | G III APPAREL GROUP LTD COM | $6.38万 | 0.00% | 1,893 | 151 | 8.7% | $5,090 | 加仓 |
| — | KONE OYJ UNSPONSORD ADR | $6.39万 | 0.00% | 2,249 | -1,927 | -46.1% | -$5.47万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | $6.41万 | 0.00% | 1,919 | 1,150 | 149.5% | $3.84万 | 加仓 |
| QXO | QXO INC COM NEW | $6.41万 | 0.00% | 3,710 | 142 | 4.0% | $2,454 | 加仓 |
| CVI | CVR ENERGY INC COM | $6.42万 | 0.00% | 2,330 | 1 | 0.0% | $28 | 加仓 |
| — | TRUBRIDGE INC COM | $6.43万 | 0.00% | 2,454 | -23 | -0.9% | -$603 | 减仓 |
| CNA | CNA FINL CORP COM | $6.45万 | 0.00% | 1,327 | -864 | -39.4% | -$4.20万 | 减仓 |
| — | PERSIMMON UNSPONSORD ADR | $6.45万 | 0.00% | 2,323 | 819 | 54.5% | $2.27万 | 加仓 |
| VIST | VISTA ENERGY S A B DE C V SPONSORED ADS | $6.46万 | 0.00% | 1,012 | 65 | 6.9% | $4,147 | 加仓 |
| — | NUVALENT INC COM | $6.46万 | 0.00% | 523 | 141 | 36.9% | $1.74万 | 加仓 |
| BCH | BANCO DE CHILE SPONSORED ADS | $6.46万 | 0.00% | 1,625 | -136 | -7.7% | -$5,407 | 减仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $6.50万 | 0.00% | 777 | 96 | 14.1% | $8,030 | 加仓 |
| — | YARA INTL ASA SPONSORED ADR | $6.52万 | 0.00% | 2,967 | 274 | 10.2% | $6,017 | 加仓 |
| PGNY | PROGYNY INC COM | $6.52万 | 0.00% | 2,263 | 184 | 8.9% | $5,305 | 加仓 |
| QNST | QUINSTREET INC COM | $6.53万 | 0.00% | 4,457 | 649 | 17.0% | $9,508 | 加仓 |
| MORN | MORNINGSTAR INC COM | $6.55万 | 0.00% | 420 | -128 | -23.4% | -$2.00万 | 减仓 |
| PLUS | EPLUS INC COM | $6.56万 | 0.00% | 788 | -3 | -0.4% | -$250 | 减仓 |
| VCYT | VERACYTE INC COM | $6.58万 | 0.00% | 1,121 | 196 | 21.2% | $1.15万 | 加仓 |
| — | OHIO VY BANC CORP COM | $6.58万 | 0.00% | 1,516 | 1,467 | 2,993.9% | $6.37万 | 加仓 |
| BLKB | BLACKBAUD INC COM | $6.59万 | 0.00% | 2,226 | 1,248 | 127.6% | $3.70万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COM | $6.61万 | 0.00% | 1,612 | 1,115 | 224.3% | $4.57万 | 加仓 |
| — | EATON VANCE RISK MANAGED DIVER COM | $6.62万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC COM | $6.62万 | 0.00% | 1,005 | 277 | 38.0% | $1.83万 | 加仓 |
| WING | WINGSTOP INC COM | $6.62万 | 0.00% | 382 | 101 | 35.9% | $1.75万 | 加仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $6.63万 | 0.00% | 6,323 | -2,816 | -30.8% | -$2.95万 | 减仓 |
| BJRI | BJS RESTAURANTS INC COM | $6.64万 | 0.00% | 1,093 | 81 | 8.0% | $4,920 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $6.66万 | 0.00% | 457 | 158 | 52.8% | $2.30万 | 加仓 |
| GRAL | GRAIL INC COM | $6.67万 | 0.00% | 977 | -24 | -2.4% | -$1,638 | 减仓 |