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 |
|---|---|---|---|---|---|---|---|---|
| LZ | LEGALZOOM COM INC COM | $5.75万 | 0.00% | 10,134 | 9,066 | 848.9% | $5.14万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC COM | $5.75万 | 0.00% | 5,526 | 4,158 | 303.9% | $4.32万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $5.75万 | 0.00% | 2,583 | -826 | -24.2% | -$1.84万 | 减仓 |
| WSBC | WESBANCO INC COM | $5.76万 | 0.00% | 1,669 | 556 | 50.0% | $1.92万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC SHS | $5.76万 | 0.00% | 5,896 | 839 | 16.6% | $8,197 | 加仓 |
| OI | OI GLASS INC COM | $5.78万 | 0.00% | 5,497 | 2,055 | 59.7% | $2.16万 | 加仓 |
| CENT | CENTRAL GARDEN PET CO COM | $5.80万 | 0.00% | 1,578 | 1,329 | 533.7% | $4.89万 | 加仓 |
| AZZ | AZZ INC COM | $5.81万 | 0.00% | 464 | 60 | 14.9% | $7,508 | 加仓 |
| WS | WORTHINGTON STL INC COM SHS | $5.81万 | 0.00% | 1,914 | 247 | 14.8% | $7,496 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $5.83万 | 0.00% | 793 | 248 | 45.5% | $1.82万 | 加仓 |
| INDA | ISHARES TR MSCI INDIA ETF | $5.83万 | 0.00% | 1,245 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP COM | $5.84万 | 0.00% | 1,616 | 270 | 20.1% | $9,755 | 加仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $5.85万 | 0.00% | 6,174 | -608 | -9.0% | -$5,764 | 减仓 |
| SCSC | SCANSOURCE INC COM | $5.86万 | 0.00% | 1,613 | -228 | -12.4% | -$8,276 | 减仓 |
| — | COVESTRO AG SPONSORED ADR | $5.86万 | 0.00% | 1,729 | -99 | -5.4% | -$3,354 | 减仓 |
| VC | VISTEON CORP COM NEW | $5.86万 | 0.00% | 643 | -26 | -3.9% | -$2,369 | 减仓 |
| — | ELEVRA LITHIUM LTD SPONSORED ADS | $5.86万 | 0.00% | 995 | -2 | -0.2% | -$118 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | $5.86万 | 0.00% | 2,365 | -4,899 | -67.4% | -$12.14万 | 减仓 |
| ADAM | ADAMAS TRUST INC COM | $5.86万 | 0.00% | 7,967 | -351 | -4.2% | -$2,583 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP COM | $5.88万 | 0.00% | 368 | 48 | 15.0% | $7,666 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED FD ULTRA SHT | $5.89万 | 0.00% | 1,155 | 7 | 0.6% | $357 | 加仓 |
| IWO | ISHARES TR RUS 2000 GRW ETF | $5.90万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| — | KAWASAKI HEAVY INDUSTRIES LTD SPONSORED ADR | $5.92万 | 0.00% | 1,563 | 442 | 39.4% | $1.67万 | 加仓 |
| VDE | VANGUARD WORLD FD ENERGY ETF | $5.92万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP COMMON STOCK | $5.93万 | 0.00% | 1,403 | 638 | 83.4% | $2.69万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA SA SPONSORED ADR | $5.93万 | 0.00% | 1,269 | -408 | -24.3% | -$1.91万 | 减仓 |
| RH | RH COM | $5.93万 | 0.00% | 424 | 15 | 3.7% | $2,097 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPOR COM | $5.94万 | 0.00% | 5,198 | 4,069 | 360.4% | $4.65万 | 加仓 |
| ONON | ON HLDG AG NAMEN AKT A | $5.94万 | 0.00% | 1,747 | 523 | 42.7% | $1.78万 | 加仓 |
| RIOT | RIOT PLATFORMS INC COM | $5.95万 | 0.00% | 4,815 | 1,774 | 58.3% | $2.19万 | 加仓 |
| PLUS | EPLUS INC COM | $5.95万 | 0.00% | 791 | -113 | -12.5% | -$8,503 | 减仓 |
| MDB | MONGODB INC CL A | $5.97万 | 0.00% | 244 | -7 | -2.8% | -$1,713 | 减仓 |
| — | LONZA GROUP AG NAMEN AKT | $5.98万 | 0.00% | 92 | 3 | 3.4% | $1,951 | 加仓 |
| EWJ | ISHARES INC MSCI JAPAN ETF | $5.99万 | 0.00% | 709 | 26 | 3.8% | $2,195 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $6.00万 | 0.00% | 694 | -136 | -16.4% | -$1.18万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR STATE STREET MAT | $6.01万 | 0.00% | 1,202 | 550 | 84.4% | $2.75万 | 加仓 |
| — | FRESENIUS SE CO KGAA SPONSORED ADR | $6.01万 | 0.00% | 4,670 | -483 | -9.4% | -$6,216 | 减仓 |
| LKFT | GALAPAGOS NV SPON ADR | $6.01万 | 0.00% | 2,005 | 755 | 60.4% | $2.27万 | 加仓 |
| HUBG | HUB GROUP INC CL A | $6.02万 | 0.00% | 1,670 | 69 | 4.3% | $2,487 | 加仓 |
| USPH | U S PHYSICAL THERAPY COM | $6.02万 | 0.00% | 803 | 287 | 55.6% | $2.15万 | 加仓 |
| DORM | DORMAN PRODS INC COM | $6.03万 | 0.00% | 578 | -249 | -30.1% | -$2.60万 | 减仓 |
| TLK | TELEKOMUNIKASI IND SPONSORED ADR | $6.03万 | 0.00% | 3,230 | 153 | 5.0% | $2,858 | 加仓 |
| COCO | VITA COCO CO INC COM | $6.05万 | 0.00% | 1,263 | 129 | 11.4% | $6,180 | 加仓 |
| DBVT | DBV TECHNOLOGIES S A SPONSORED ADS | $6.06万 | 0.00% | 2,899 | 219 | 8.2% | $4,575 | 加仓 |
| DDS | DILLARDS INC CL A | $6.06万 | 0.00% | 106 | 3 | 2.9% | $1,716 | 加仓 |
| NX | QUANEX BLDG PRODS CORP COM | $6.08万 | 0.00% | 3,383 | 913 | 37.0% | $1.64万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION COM NEW | $6.09万 | 0.00% | 1,614 | -225 | -12.2% | -$8,491 | 减仓 |
| ABVX | ABIVAX SA SPONSORED ADS | $6.10万 | 0.00% | 548 | -8 | -1.4% | -$891 | 减仓 |
| — | SONOVA HOLDING AG UNSPONSORED ADR | $6.11万 | 0.00% | 1,352 | -65 | -4.6% | -$2,938 | 减仓 |
| — | BANCO SANTANDER SA REG SHS | $6.11万 | 0.00% | 5,385 | 514 | 10.6% | $5,834 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $6.12万 | 0.00% | 940 | 940 | — | $6.12万 | 新建仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $6.12万 | 0.00% | 599 | 321 | 115.5% | $3.28万 | 加仓 |
| HLNE | HAMILTON LANE INC CL A | $6.12万 | 0.00% | 616 | -139 | -18.4% | -$1.38万 | 减仓 |
| LEN/B | LENNAR CORP CL B | $6.15万 | 0.00% | 731 | -128 | -14.9% | -$1.08万 | 减仓 |
| — | CSL LTD SPONSORED ADR | $6.15万 | 0.00% | 2,507 | 671 | 36.5% | $1.65万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $6.16万 | 0.00% | 2,462 | 1,766 | 253.7% | $4.42万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $6.17万 | 0.00% | 917 | 14 | 1.6% | $942 | 加仓 |
| RBRK | RUBRIK INC CL A | $6.18万 | 0.00% | 1,261 | 552 | 77.9% | $2.70万 | 加仓 |
| BL | BLACKLINE INC COM | $6.18万 | 0.00% | 1,669 | -35 | -2.1% | -$1,295 | 减仓 |
| AVO | MISSION PRODUCE INC COM | $6.18万 | 0.00% | 4,491 | -98 | -2.1% | -$1,348 | 减仓 |
| WLK | WESTLAKE CORPORATION COM | $6.20万 | 0.00% | 531 | 67 | 14.4% | $7,827 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON | $6.20万 | 0.00% | 2,892 | 302 | 11.7% | $6,478 | 加仓 |
| STRA | STRATEGIC ED INC COM | $6.21万 | 0.00% | 748 | 23 | 3.2% | $1,908 | 加仓 |
| — | PT BANK CENTRAL ASIA TBK UNSPONSORD ADR | $6.22万 | 0.00% | 6,455 | 3,208 | 98.8% | $3.09万 | 加仓 |
| — | SONIC HEALTHCARE LTD SPONSORED ADR | $6.22万 | 0.00% | 4,374 | 764 | 21.2% | $1.09万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $6.23万 | 0.00% | 656 | 271 | 70.4% | $2.57万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $6.24万 | 0.00% | 832 | 259 | 45.2% | $1.94万 | 加仓 |
| TFX | TELEFLEX INCORPORATED COM | $6.24万 | 0.00% | 522 | -816 | -61.0% | -$9.76万 | 减仓 |
| MDU | MDU RES GROUP INC COM | $6.25万 | 0.00% | 3,014 | 266 | 9.7% | $5,512 | 加仓 |
| WD | WALKER DUNLOP INC COM | $6.25万 | 0.00% | 1,409 | 1,102 | 359.0% | $4.89万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC COM | $6.26万 | 0.00% | 919 | -532 | -36.7% | -$3.62万 | 减仓 |
| RYN | RAYONIER INC COM | $6.28万 | 0.00% | 3,047 | 2,092 | 219.1% | $4.31万 | 加仓 |
| UBS | UBS GROUP AG SHS | $6.29万 | 0.00% | 1,611 | 311 | 23.9% | $1.22万 | 加仓 |
| — | LONDON STK EXCHANGE GROUP SPONSORED ADS | $6.31万 | 0.00% | 2,116 | -1,206 | -36.3% | -$3.60万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $6.31万 | 0.00% | 4,260 | 455 | 12.0% | $6,743 | 加仓 |
| EUFN | ISHARES TR MSCI EURO FL ETF | $6.31万 | 0.00% | 1,812 | 64 | 3.7% | $2,230 | 加仓 |
| CFFN | CAPITOL FED FINL INC COM | $6.32万 | 0.00% | 8,862 | 2,429 | 37.8% | $1.73万 | 加仓 |
| — | LXP INDUSTRIAL TRUST COM | $6.32万 | 0.00% | 1,366 | 419 | 44.2% | $1.94万 | 加仓 |
| — | VERIS RESIDENTIAL INC COM | $6.33万 | 0.00% | 3,352 | 1,398 | 71.5% | $2.64万 | 加仓 |
| — | MACQUARIE GROUP LIMITED SHS NEW | $6.33万 | 0.00% | 467 | 18 | 4.0% | $2,441 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $6.33万 | 0.00% | 1,896 | 340 | 21.9% | $1.14万 | 加仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $6.34万 | 0.00% | 193 | 7 | 3.8% | $2,301 | 加仓 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $6.34万 | 0.00% | 3,350 | 2,428 | 263.3% | $4.60万 | 加仓 |
| NEXN | NEXXEN INTL LTD SHS NEW | $6.35万 | 0.00% | 9,732 | 8,882 | 1,044.9% | $5.79万 | 加仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $6.35万 | 0.00% | 3,944 | 654 | 19.9% | $1.05万 | 加仓 |
| KRE | SPDR SERIES TRUST STATE STREET SPD | $6.35万 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC COM | $6.36万 | 0.00% | 1,737 | 59 | 3.5% | $2,160 | 加仓 |
| MCY | MERCURY GENL CORP NEW COM | $6.36万 | 0.00% | 722 | -30 | -4.0% | -$2,644 | 减仓 |
| MCS | MARCUS CORP DEL COM | $6.37万 | 0.00% | 3,709 | -52 | -1.4% | -$893 | 减仓 |
| — | HERMES INTL SCA CDR BMO ACT | $6.38万 | 0.00% | 34 | 1 | 3.0% | $1,876 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $6.39万 | 0.00% | 8,119 | -1,020 | -11.2% | -$8,027 | 减仓 |
| CABO | CABLE ONE INC COM | $6.39万 | 0.00% | 701 | 71 | 11.3% | $6,476 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | $6.40万 | 0.00% | 3,674 | 504 | 15.9% | $8,775 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC COM | $6.40万 | 0.00% | 2,831 | -176 | -5.9% | -$3,978 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION COM | $6.41万 | 0.00% | 475 | 58 | 13.9% | $7,832 | 加仓 |
| CLF | CLEVELANDCLIFFS INC NEW COM | $6.42万 | 0.00% | 7,592 | -3,119 | -29.1% | -$2.64万 | 减仓 |
| DUOL | DUOLINGO INC CL A COM | $6.43万 | 0.00% | 652 | -25 | -3.7% | -$2,464 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | $6.43万 | 0.00% | 1,182 | 49 | 4.3% | $2,667 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA SPONSORED ADR | $6.44万 | 0.00% | 5,713 | -91 | -1.6% | -$1,026 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | $6.45万 | 0.00% | 1,305 | 466 | 55.5% | $2.30万 | 加仓 |