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 |
|---|---|---|---|---|---|---|---|---|
| HUBG | HUB GROUP INC CL A | $7.72万 | 0.00% | 1,762 | 92 | 5.5% | $4,029 | 加仓 |
| — | SEKISUI HOUSE LTD SPONSORED ADR | $7.72万 | 0.00% | 3,719 | -6,728 | -64.4% | -$13.97万 | 减仓 |
| — | MERCK KGAA SPONSORED ADR | $7.73万 | 0.00% | 2,302 | 601 | 35.3% | $2.02万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | $7.73万 | 0.00% | 1,406 | 242 | 20.8% | $1.33万 | 加仓 |
| QBTS | D WAVE QUANTUM INC COM | $7.73万 | 0.00% | 3,224 | 796 | 32.8% | $1.91万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC COM | $7.74万 | 0.00% | 5,743 | -766 | -11.8% | -$1.03万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR | $7.75万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP COM | $7.79万 | 0.00% | 954 | -443 | -31.7% | -$3.62万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $7.80万 | 0.00% | 3,049 | 782 | 34.5% | $2.00万 | 加仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $7.80万 | 0.00% | 2,092 | 464 | 28.5% | $1.73万 | 加仓 |
| — | BOC HONG KONG HLDGS LTD SPONSORED ADR | $7.81万 | 0.00% | 706 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $7.82万 | 0.00% | 6,915 | -904 | -11.6% | -$1.02万 | 减仓 |
| ABVX | ABIVAX SA SPONSORED ADS | $7.82万 | 0.00% | 587 | 39 | 7.1% | $5,197 | 加仓 |
| OGN | ORGANON CO COMMON STOCK | $7.83万 | 0.00% | 5,782 | 2,376 | 69.8% | $3.22万 | 加仓 |
| PCVX | VAXCYTE INC COM | $7.83万 | 0.00% | 1,347 | 66 | 5.2% | $3,837 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC COM | $7.84万 | 0.00% | 2,206 | 1,251 | 131.0% | $4.44万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $7.86万 | 0.00% | 7,250 | -2,561 | -26.1% | -$2.78万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR COM | $7.86万 | 0.00% | 6,969 | 2,822 | 68.0% | $3.18万 | 加仓 |
| — | SIEMENS ENERGY AG SHS | $7.88万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| — | ELEVRA LITHIUM LTD SPONSORED ADS | $7.90万 | 0.00% | 1,159 | 164 | 16.5% | $1.12万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $7.90万 | 0.00% | 4,758 | 572 | 13.7% | $9,501 | 加仓 |
| AZTA | AZENTA INC COM | $7.90万 | 0.00% | 3,097 | -690 | -18.2% | -$1.76万 | 减仓 |
| KMT | KENNAMETAL INC COM | $7.90万 | 0.00% | 2,255 | -2 | -0.1% | -$70 | 减仓 |
| UFPI | UFP INDUSTRIES INC COM | $7.92万 | 0.00% | 873 | -600 | -40.7% | -$5.44万 | 减仓 |
| — | AVANOS MED INC COM | $7.94万 | 0.00% | 3,190 | 152 | 5.0% | $3,782 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $7.94万 | 0.00% | 2,059 | 163 | 8.6% | $6,285 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC COM | $7.94万 | 0.00% | 652 | 11 | 1.7% | $1,340 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $7.96万 | 0.00% | 2,107 | 999 | 90.2% | $3.77万 | 加仓 |
| — | LEGGETT PLATT INC COM | $7.96万 | 0.00% | 6,800 | 1,051 | 18.3% | $1.23万 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $7.97万 | 0.00% | 668 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC COM | $7.98万 | 0.00% | 3,696 | 1,838 | 98.9% | $3.97万 | 加仓 |
| — | CENTRAL PUERTO S A SPONSORED ADR | $7.99万 | 0.00% | 5,375 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC COM | $8.00万 | 0.00% | 4,564 | 242 | 5.6% | $4,240 | 加仓 |
| AZZ | AZZ INC COM | $8.00万 | 0.00% | 516 | 52 | 11.2% | $8,063 | 加仓 |
| OMCL | OMNICELL COM COM | $8.00万 | 0.00% | 1,927 | -19 | -1.0% | -$789 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | $8.02万 | 0.00% | 3,368 | 1,070 | 46.6% | $2.55万 | 加仓 |
| HAFC | HANMI FINL CORP COM NEW | $8.06万 | 0.00% | 2,487 | 456 | 22.5% | $1.48万 | 加仓 |
| — | LXP INDUSTRIAL TRUST COM | $8.06万 | 0.00% | 1,496 | 130 | 9.5% | $7,004 | 加仓 |
| CPNG | COUPANG INC CL A | $8.09万 | 0.00% | 4,655 | -666 | -12.5% | -$1.16万 | 减仓 |
| MTUS | METALLUS INC COM | $8.10万 | 0.00% | 4,335 | 986 | 29.4% | $1.84万 | 加仓 |
| — | FUJIKURA LTD UNSPONSORED ADS | $8.10万 | 0.00% | 4,107 | 4,107 | — | $8.10万 | 新建仓 |
| DRS | LEONARDO DRS INC COM | $8.12万 | 0.00% | 1,904 | 633 | 49.8% | $2.70万 | 加仓 |
| — | COCHLEAR LTD UNSPONSORD ADR | $8.14万 | 0.00% | 1,932 | 1,330 | 220.9% | $5.60万 | 加仓 |
| — | POWSZECHNA KASA OSZCZEDNOSCI ADR | $8.15万 | 0.00% | 2,733 | 2,733 | — | $8.15万 | 新建仓 |
| REX | REX AMERICAN RES CORP COM | $8.15万 | 0.00% | 1,805 | 202 | 12.6% | $9,120 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $8.16万 | 0.00% | 1,610 | -197 | -10.9% | -$9,988 | 减仓 |
| PJT | PJT PARTNERS INC COM CL A | $8.20万 | 0.00% | 543 | 22 | 4.2% | $3,321 | 加仓 |
| MCY | MERCURY GENL CORP NEW COM | $8.20万 | 0.00% | 769 | 47 | 6.5% | $5,011 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP COM | $8.22万 | 0.00% | 389 | 21 | 5.7% | $4,439 | 加仓 |
| — | BARRATT REDROW PLC UNSPONSORED ADR | $8.23万 | 0.00% | 11,122 | 11,055 | 16,500.0% | $8.18万 | 加仓 |
| HAYW | HAYWARD HLDGS INC COM | $8.24万 | 0.00% | 4,760 | 1,198 | 33.6% | $2.07万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC COM | $8.28万 | 0.00% | 2,027 | -681 | -25.1% | -$2.78万 | 减仓 |
| — | LEONARDO SPA UNSPONSORED ADR | $8.28万 | 0.00% | 3,093 | -726 | -19.0% | -$1.94万 | 减仓 |
| — | NOMURA RESEARCH INSTITUTE LTD ADR NEW | $8.29万 | 0.00% | 2,939 | 117 | 4.1% | $3,299 | 加仓 |
| MTN | VAIL RESORTS INC COM | $8.29万 | 0.00% | 609 | -56 | -8.4% | -$7,624 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $8.29万 | 0.00% | 855 | -55 | -6.0% | -$5,336 | 减仓 |
| — | MERCEDES BENZ GROUP AG UNSPONSOR ADR | $8.30万 | 0.00% | 6,654 | -10,933 | -62.2% | -$13.64万 | 减仓 |
| — | PANDORA A S UNSPONSORED ADS | $8.31万 | 0.00% | 5,790 | 5,702 | 6,479.5% | $8.18万 | 加仓 |
| DAVE | DAVE INC CLASS A COM NEW | $8.31万 | 0.00% | 223 | 68 | 43.9% | $2.53万 | 加仓 |
| — | RECRUIT HLDGS CO LTD COM STK | $8.31万 | 0.00% | 1,178 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $8.34万 | 0.00% | 2,823 | 864 | 44.1% | $2.55万 | 加仓 |
| OEF | ISHARES TR S P 100 ETF | $8.34万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| — | SPIRAX GROUP PLC UNSPONSORED ADR | $8.34万 | 0.00% | 1,824 | 340 | 22.9% | $1.55万 | 加仓 |
| — | VOLKSWAGEN AG UNSPONSRED ADR | $8.35万 | 0.00% | 10,240 | -7,144 | -41.1% | -$5.82万 | 减仓 |
| — | PAN PACIFIC INTL HLDGS CORP UNSPONSORED ADS | $8.35万 | 0.00% | 8,229 | -2,477 | -23.1% | -$2.51万 | 减仓 |
| SCSC | SCANSOURCE INC COM | $8.36万 | 0.00% | 1,605 | -8 | -0.5% | -$417 | 减仓 |
| WULF | TERAWULF INC COM | $8.37万 | 0.00% | 3,387 | 681 | 25.2% | $1.68万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD SHS | $8.38万 | 0.00% | 997 | 9 | 0.9% | $756 | 加仓 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $8.38万 | 0.00% | 823 | 245 | 42.4% | $2.50万 | 加仓 |
| VCEL | VERICEL CORP COM | $8.39万 | 0.00% | 1,886 | 283 | 17.7% | $1.26万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | $8.39万 | 0.00% | 16,718 | -5 | -0.0% | -$25 | 减仓 |
| CHH | CHOICE HOTELS INTL INC COM | $8.40万 | 0.00% | 762 | 121 | 18.9% | $1.33万 | 加仓 |
| LCII | LCI INDS COM | $8.41万 | 0.00% | 794 | -186 | -19.0% | -$1.97万 | 减仓 |
| BKH | BLACK HILLS CORP COM | $8.44万 | 0.00% | 1,134 | 169 | 17.5% | $1.26万 | 加仓 |
| LEN/B | LENNAR CORP CL B | $8.45万 | 0.00% | 952 | 221 | 30.2% | $1.96万 | 加仓 |
| GTLB | GITLAB INC CLASS A COM | $8.45万 | 0.00% | 2,769 | 1,043 | 60.4% | $3.18万 | 加仓 |
| — | EAST JAPAN RAILWAY CO ADR | $8.46万 | 0.00% | 8,104 | -1,709 | -17.4% | -$1.78万 | 减仓 |
| — | SIEMENS HEALTHINEERS AG UNSPONSORED ADR | $8.48万 | 0.00% | 4,358 | -90 | -2.0% | -$1,752 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC COM | $8.49万 | 0.00% | 347 | 45 | 14.9% | $1.10万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $8.51万 | 0.00% | 7,433 | 171 | 2.4% | $1,958 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | $8.56万 | 0.00% | 2,107 | -182 | -8.0% | -$7,395 | 减仓 |
| — | SONOVA HLDG AG UNSPONSORED ADR | $8.57万 | 0.00% | 1,811 | 459 | 33.9% | $2.17万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP COM | $8.58万 | 0.00% | 8,599 | 5,365 | 165.9% | $5.35万 | 加仓 |
| — | BEIERSDORF AG ADR | $8.59万 | 0.00% | 4,963 | 3,241 | 188.2% | $5.61万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $8.61万 | 0.00% | 6,429 | 247 | 4.0% | $3,307 | 加仓 |
| STNG | SCORPIO TANKERS INC SHS | $8.61万 | 0.00% | 1,243 | 45 | 3.8% | $3,117 | 加仓 |
| TNK | TEEKAY TANKERS LTD CL A | $8.63万 | 0.00% | 1,330 | 9 | 0.7% | $584 | 加仓 |
| — | REA GROUP LTD UNSPONSORD ADR | $8.64万 | 0.00% | 3,583 | 3,583 | — | $8.64万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | $8.65万 | 0.00% | 1,209 | 27 | 2.3% | $1,931 | 加仓 |
| WT | WISDOMTREE INC COM | $8.68万 | 0.00% | 5,122 | 141 | 2.8% | $2,389 | 加仓 |
| VALE | VALE S A SPONSORED ADS | $8.70万 | 0.00% | 5,784 | 491 | 9.3% | $7,385 | 加仓 |
| DOX | AMDOCS LTD SHS | $8.72万 | 0.00% | 1,725 | 684 | 65.7% | $3.46万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $8.73万 | 0.00% | 587 | -764 | -56.6% | -$11.36万 | 减仓 |
| — | BANK IRELAND GROUP PLC UNSPONSORD ADR | $8.73万 | 0.00% | 4,370 | 607 | 16.1% | $1.21万 | 加仓 |
| RDDT | REDDIT INC CL A | $8.75万 | 0.00% | 504 | 290 | 135.5% | $5.03万 | 加仓 |
| CRK | COMSTOCK RES INC COM | $8.76万 | 0.00% | 5,869 | 106 | 1.8% | $1,582 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $8.78万 | 0.00% | 1,559 | 33 | 2.2% | $1,858 | 加仓 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | $8.79万 | 0.00% | 1,634 | 824 | 101.7% | $4.43万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED ALPHA SML CAP VAL | $8.79万 | 0.00% | 1,259 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | $8.79万 | 0.00% | 1,934 | 223 | 13.0% | $1.01万 | 加仓 |