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 |
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC COM | $6.68万 | 0.00% | 1,350 | 525 | 63.6% | $2.60万 | 加仓 |
| — | SAFRAN SHS | $6.69万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| — | SCHNEIDER ELECTRIC SE ACT | $6.71万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | $6.75万 | 0.00% | 1,055 | 3 | 0.3% | $192 | 加仓 |
| SHBI | SHORE BANCSHARES INC COM | $6.76万 | 0.00% | 2,944 | 219 | 8.0% | $5,026 | 加仓 |
| XMTR | XOMETRY INC CLASS A COM | $6.78万 | 0.00% | 702 | 46 | 7.0% | $4,440 | 加仓 |
| ICLR | ICON PUB LTD CO SHS | $6.79万 | 0.00% | 391 | 69 | 21.4% | $1.20万 | 加仓 |
| CTS | CTS CORP COM | $6.82万 | 0.00% | 1,046 | 239 | 29.6% | $1.56万 | 加仓 |
| — | IMCD N V ADR | $6.84万 | 0.00% | 1,518 | 98 | 6.9% | $4,413 | 加仓 |
| CDNA | CAREDX INC COM | $6.84万 | 0.00% | 2,401 | -75 | -3.0% | -$2,138 | 减仓 |
| — | NTT INC SPONSORED ADR | $6.85万 | 0.00% | 3,081 | -1,330 | -30.2% | -$2.96万 | 减仓 |
| AXIAY | AXIA ENERGIA SA SPONSORED ADR | $6.85万 | 0.00% | 6,486 | 773 | 13.5% | $8,163 | 加仓 |
| VC | VISTEON CORP COM NEW | $6.87万 | 0.00% | 692 | 49 | 7.6% | $4,861 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | $6.87万 | 0.00% | 8,091 | 937 | 13.1% | $7,955 | 加仓 |
| PRKS | UNITED PARKS RESORTS INC COM | $6.87万 | 0.00% | 1,440 | 146 | 11.3% | $6,970 | 加仓 |
| OUST | OUSTER INC COM NEW | $6.88万 | 0.00% | 1,100 | -32 | -2.8% | -$2,001 | 减仓 |
| IDV | ISHARES TR INTL SEL DIV ETF | $6.88万 | 0.00% | 1,660 | 0 | 0.0% | — | 不变 |
| — | TAYLOR WIMPEY ADR ORD SHS | $6.88万 | 0.00% | 6,467 | 4,393 | 211.8% | $4.67万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $6.90万 | 0.00% | 8,474 | -1,818 | -17.7% | -$1.48万 | 减仓 |
| GNL | GLOBAL NET LEASE INC COM NEW | $6.90万 | 0.00% | 7,719 | 312 | 4.2% | $2,789 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC COM | $6.90万 | 0.00% | 5,071 | 785 | 18.3% | $1.07万 | 加仓 |
| SDRL | SEADRILL LTD COM | $6.90万 | 0.00% | 1,825 | 108 | 6.3% | $4,085 | 加仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $6.91万 | 0.00% | 838 | 77 | 10.1% | $6,346 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $6.91万 | 0.00% | 654 | 117 | 21.8% | $1.24万 | 加仓 |
| AGYS | AGILYSYS INC COM | $6.96万 | 0.00% | 666 | 1 | 0.2% | $104 | 加仓 |
| — | KAWASAKI HEAVY INDUSTRIES LTD SPONSORED ADR | $6.99万 | 0.00% | 9,623 | 8,060 | 515.7% | $5.85万 | 加仓 |
| — | ISUZU MTRS LTD ADR | $6.99万 | 0.00% | 5,268 | -1,141 | -17.8% | -$1.51万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | $7.00万 | 0.00% | 1,596 | -966 | -37.7% | -$4.24万 | 减仓 |
| NWL | NEWELL BRANDS INC COM | $7.00万 | 0.00% | 11,408 | 1,887 | 19.8% | $1.16万 | 加仓 |
| CIFR | CIPHER DIGITAL INC COM | $7.00万 | 0.00% | 2,859 | 129 | 4.7% | $3,161 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP COM | $7.05万 | 0.00% | 12,304 | 6,980 | 131.1% | $4.00万 | 加仓 |
| — | BRENNTAG SE UNSPONSORD ADR | $7.05万 | 0.00% | 5,822 | 2,516 | 76.1% | $3.05万 | 加仓 |
| CCJ | CAMECO CORP COM | $7.06万 | 0.00% | 693 | 12 | 1.8% | $1,222 | 加仓 |
| EUFN | ISHARES TR MSCI EURO FL ETF | $7.07万 | 0.00% | 1,812 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC COM | $7.09万 | 0.00% | 2,482 | -35 | -1.4% | -$999 | 减仓 |
| — | DAIMLER TRUCK HLDG AG SPONSORED ADS | $7.09万 | 0.00% | 2,956 | -144 | -4.6% | -$3,455 | 减仓 |
| — | 3I GROUP PLC UNSPONSORD ADR | $7.09万 | 0.00% | 8,596 | -5,005 | -36.8% | -$4.13万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR ST STR MATER ETF | $7.10万 | 0.00% | 1,396 | 194 | 16.1% | $9,861 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $7.10万 | 0.00% | 935 | 18 | 2.0% | $1,367 | 加仓 |
| HZO | MARINEMAX INC COM | $7.11万 | 0.00% | 1,941 | 360 | 22.8% | $1.32万 | 加仓 |
| ESAB | ESAB CORPORATION COM | $7.11万 | 0.00% | 721 | -5 | -0.7% | -$493 | 减仓 |
| — | SENDAS DISTRIBUIDORA S A SPON ADS | $7.12万 | 0.00% | 8,462 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC COM | $7.13万 | 0.00% | 3,360 | 518 | 18.2% | $1.10万 | 加仓 |
| — | STRAUMANN HOLDING AG ADR | $7.13万 | 0.00% | 5,423 | 929 | 20.7% | $1.22万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP COM | $7.14万 | 0.00% | 2,126 | 410 | 23.9% | $1.38万 | 加仓 |
| WSBC | WESBANCO INC COM | $7.15万 | 0.00% | 1,832 | 163 | 9.8% | $6,362 | 加仓 |
| — | LYNAS RARE EARTHS LTD SPONSORD ADR NEW | $7.17万 | 0.00% | 5,698 | 559 | 10.9% | $7,032 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD II EMERG MKT ALPH | $7.17万 | 0.00% | 2,242 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR ISHARES | $7.18万 | 0.00% | 1,342 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | $7.18万 | 0.00% | 751 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | $7.19万 | 0.00% | 2,883 | -325 | -10.1% | -$8,102 | 减仓 |
| TIMB | TIM S A SPONSORED ADR | $7.24万 | 0.00% | 3,380 | -193 | -5.4% | -$4,134 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $7.26万 | 0.00% | 2,145 | 336 | 18.6% | $1.14万 | 加仓 |
| — | BANCO SANTANDER SA REG SHS | $7.26万 | 0.00% | 5,385 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP COM | $7.27万 | 0.00% | 1,709 | 93 | 5.8% | $3,956 | 加仓 |
| GPRE | GREEN PLAINS INC COM | $7.29万 | 0.00% | 4,737 | 51 | 1.1% | $784 | 加仓 |
| TKC | TURKCELL ILETISIM SPON ADR NEW | $7.29万 | 0.00% | 12,394 | -3,536 | -22.2% | -$2.08万 | 减仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $7.30万 | 0.00% | 4,414 | 141 | 3.3% | $2,331 | 加仓 |
| KRE | SPDR SERIES TRUST ST STR SP REGBNK | $7.30万 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC COM | $7.32万 | 0.00% | 1,862 | 125 | 7.2% | $4,915 | 加仓 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | $7.34万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC COM CL A | $7.35万 | 0.00% | 1,516 | 89 | 6.2% | $4,317 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | $7.36万 | 0.00% | 1,657 | 85 | 5.4% | $3,776 | 加仓 |
| WEN | WENDYS CO COM | $7.37万 | 0.00% | 8,889 | -4,788 | -35.0% | -$3.97万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $7.38万 | 0.00% | 4,422 | -80 | -1.8% | -$1,335 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $7.38万 | 0.00% | 4,350 | 90 | 2.1% | $1,527 | 加仓 |
| YELP | YELP INC CL A | $7.39万 | 0.00% | 3,014 | -1,130 | -27.3% | -$2.77万 | 减仓 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | $7.39万 | 0.00% | 822 | 0 | 0.0% | — | 不变 |
| — | AENA SME S A UNSPONSORED ADR | $7.39万 | 0.00% | 4,889 | 352 | 7.8% | $5,322 | 加仓 |
| PPC | PILGRIMS PRIDE CORP COM | $7.40万 | 0.00% | 2,632 | -119 | -4.3% | -$3,345 | 减仓 |
| KFRC | KFORCE INC COM | $7.40万 | 0.00% | 1,578 | 184 | 13.2% | $8,633 | 加仓 |
| IWO | ISHARES TR RUS 2000 GRW ETF | $7.41万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| — | CSL LTD SPONSORED ADR | $7.41万 | 0.00% | 3,694 | 1,187 | 47.3% | $2.38万 | 加仓 |
| ADAM | ADAMAS TRUST INC COM | $7.42万 | 0.00% | 7,909 | -58 | -0.7% | -$544 | 减仓 |
| WS | WORTHINGTON STL INC COM SHS | $7.43万 | 0.00% | 2,213 | 299 | 15.6% | $1.00万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $7.43万 | 0.00% | 3,062 | 0 | 0.0% | — | 不变 |
| CENT | CENTRAL GARDEN PET CO COM | $7.44万 | 0.00% | 1,679 | 101 | 6.4% | $4,478 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC COM | $7.47万 | 0.00% | 1,079 | 138 | 14.7% | $9,555 | 加仓 |
| LEU | CENTRUS ENERGY CORP CL A | $7.49万 | 0.00% | 446 | 170 | 61.6% | $2.85万 | 加仓 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | $7.50万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | $7.51万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP COM | $7.51万 | 0.00% | 835 | 96 | 13.0% | $8,638 | 加仓 |
| — | SANTOS LTD SPONSORED ADR | $7.52万 | 0.00% | 15,004 | 8,367 | 126.1% | $4.19万 | 加仓 |
| — | KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR | $7.53万 | 0.00% | 2,785 | 2,106 | 310.2% | $5.70万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD COM | $7.54万 | 0.00% | 2,202 | 283 | 14.7% | $9,684 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $7.55万 | 0.00% | 4,455 | 56 | 1.3% | $949 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $7.55万 | 0.00% | 2,985 | 402 | 15.6% | $1.02万 | 加仓 |
| KELYA | KELLY SVCS INC CL A | $7.56万 | 0.00% | 6,153 | 1,023 | 19.9% | $1.26万 | 加仓 |
| — | MACQUARIE GROUP LIMITED SHS NEW | $7.59万 | 0.00% | 467 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL COM | $7.59万 | 0.00% | 978 | -375 | -27.7% | -$2.91万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC COM | $7.61万 | 0.00% | 793 | -55 | -6.5% | -$5,278 | 减仓 |
| PRAA | PRA GROUP INC COM | $7.65万 | 0.00% | 4,029 | -2,348 | -36.8% | -$4.46万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | $7.65万 | 0.00% | 6,378 | 621 | 10.8% | $7,452 | 加仓 |
| — | AKZO NOBEL N V SPONSRD ADS NEW | $7.67万 | 0.00% | 3,395 | -359 | -9.6% | -$8,113 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $7.68万 | 0.00% | 429 | 90 | 26.5% | $1.61万 | 加仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $7.69万 | 0.00% | 2,627 | -1,305 | -33.2% | -$3.82万 | 减仓 |
| UPST | UPSTART HLDGS INC COM | $7.70万 | 0.00% | 2,174 | 1 | 0.0% | $35 | 加仓 |
| PATK | PATRICK INDS INC COM | $7.70万 | 0.00% | 858 | -440 | -33.9% | -$3.95万 | 减仓 |
| SSRM | SSR MINING IN COM | $7.70万 | 0.00% | 2,724 | 493 | 22.1% | $1.39万 | 加仓 |
| IMAX | IMAX CORP COM | $7.71万 | 0.00% | 1,934 | -16 | -0.8% | -$638 | 减仓 |