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 |
|---|---|---|---|---|---|---|---|---|
| TFSL | TFS FINL CORP COM | $8.80万 | 0.00% | 4,964 | 337 | 7.3% | $5,972 | 加仓 |
| DORM | DORMAN PRODS INC COM | $8.80万 | 0.00% | 645 | 67 | 11.6% | $9,142 | 加仓 |
| HRB | BLOCK H R INC COM | $8.82万 | 0.00% | 2,315 | 1,139 | 96.9% | $4.34万 | 加仓 |
| POST | POST HLDGS INC COM | $8.82万 | 0.00% | 999 | -293 | -22.7% | -$2.59万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $8.82万 | 0.00% | 1,049 | 5 | 0.5% | $420 | 加仓 |
| — | HANNOVER RUECKVERSICHERUNG AG SPONSORED ADR | $8.87万 | 0.00% | 1,921 | 550 | 40.1% | $2.54万 | 加仓 |
| DLB | DOLBY LABORATORIES INC COM CL A | $8.88万 | 0.00% | 1,689 | -465 | -21.6% | -$2.44万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPOR COM | $8.89万 | 0.00% | 7,162 | 1,964 | 37.8% | $2.44万 | 加仓 |
| RNG | RINGCENTRAL INC CL A | $8.90万 | 0.00% | 2,284 | -331 | -12.7% | -$1.29万 | 减仓 |
| — | CONSTELLATION SOFTWARE INC UNSPONSORED ADS | $8.92万 | 0.00% | 9,438 | 9,438 | — | $8.92万 | 新建仓 |
| PACS | PACS GROUP INC COM SHS | $8.94万 | 0.00% | 2,097 | 32 | 1.5% | $1,364 | 加仓 |
| TBBK | BANCORP INC DEL COM | $8.96万 | 0.00% | 1,430 | 33 | 2.4% | $2,067 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON | $8.97万 | 0.00% | 3,015 | 123 | 4.3% | $3,659 | 加仓 |
| UI | UBIQUITI INC COM | $8.97万 | 0.00% | 168 | -13 | -7.2% | -$6,942 | 减仓 |
| SARO | STANDARDAERO INC COM | $8.98万 | 0.00% | 3,002 | 1,060 | 54.6% | $3.17万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $8.99万 | 0.00% | 1,451 | 95 | 7.0% | $5,888 | 加仓 |
| ACT | ENACT HLDGS INC COM | $9.04万 | 0.00% | 1,977 | 78 | 4.1% | $3,565 | 加仓 |
| PLAB | PHOTRONICS INC COM | $9.05万 | 0.00% | 2,782 | -241 | -8.0% | -$7,840 | 减仓 |
| NE | NOBLE CORP PLC ORD SHS A | $9.05万 | 0.00% | 2,427 | 260 | 12.0% | $9,698 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $9.07万 | 0.00% | 3,488 | 1,566 | 81.5% | $4.07万 | 加仓 |
| QUAD | QUAD GRAPHICS INC COM CL A | $9.08万 | 0.00% | 10,775 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $9.08万 | 0.00% | 969 | -97 | -9.1% | -$9,093 | 减仓 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $9.09万 | 0.00% | 4,348 | -1,070 | -19.7% | -$2.24万 | 减仓 |
| — | CANON INC SPONSORED ADR | $9.10万 | 0.00% | 3,546 | 1,146 | 47.8% | $2.94万 | 加仓 |
| MCS | MARCUS CORP DEL COM | $9.10万 | 0.00% | 3,878 | 169 | 4.6% | $3,965 | 加仓 |
| — | D MARKET ELECTR SVCS TRADING SPONSORED ADS | $9.12万 | 0.00% | 31,339 | 156 | 0.5% | $454 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $9.12万 | 0.00% | 553 | -44 | -7.4% | -$7,257 | 减仓 |
| — | UNICHARM CORP SPONSORED ADR | $9.13万 | 0.00% | 32,155 | -3,418 | -9.6% | -$9,707 | 减仓 |
| MYE | MYERS INDS INC COM | $9.15万 | 0.00% | 2,592 | -4 | -0.2% | -$141 | 减仓 |
| HLF | HERBALIFE LTD COM SHS | $9.17万 | 0.00% | 6,975 | -2,208 | -24.0% | -$2.90万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP COM | $9.18万 | 0.00% | 10,880 | -226 | -2.0% | -$1,907 | 减仓 |
| — | SANDS CHINA LTD UNSPONSORE ADR | $9.21万 | 0.00% | 5,521 | 1,892 | 52.1% | $3.16万 | 加仓 |
| COCO | VITA COCO CO INC COM | $9.22万 | 0.00% | 1,394 | 131 | 10.4% | $8,664 | 加仓 |
| KRC | KILROY REALTY CORP COM | $9.23万 | 0.00% | 2,462 | 652 | 36.0% | $2.44万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $9.23万 | 0.00% | 1,102 | 79 | 7.7% | $6,614 | 加仓 |
| ASTE | ASTEC INDS INC COM | $9.23万 | 0.00% | 1,508 | 18 | 1.2% | $1,101 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $9.24万 | 0.00% | 172 | 45 | 35.4% | $2.42万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $9.24万 | 0.00% | 761 | 0 | 0.0% | — | 不变 |
| TX | TERNIUM SA SPONSORED ADS | $9.25万 | 0.00% | 2,166 | 331 | 18.0% | $1.41万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $9.25万 | 0.00% | 3,144 | 1,663 | 112.3% | $4.89万 | 加仓 |
| ADNT | ADIENT PLC ORD SHS | $9.27万 | 0.00% | 5,046 | -117 | -2.3% | -$2,150 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO COM | $9.27万 | 0.00% | 3,453 | -1,635 | -32.1% | -$4.39万 | 减仓 |
| IOT | SAMSARA INC COM CL A | $9.28万 | 0.00% | 2,862 | -87 | -3.0% | -$2,821 | 减仓 |
| AIP | ARTERIS INC COM | $9.29万 | 0.00% | 1,911 | 52 | 2.8% | $2,527 | 加仓 |
| CNXC | CONCENTRIX CORP COM | $9.30万 | 0.00% | 4,151 | 417 | 11.2% | $9,343 | 加仓 |
| TENB | TENABLE HLDGS INC COM | $9.31万 | 0.00% | 2,524 | 671 | 36.2% | $2.47万 | 加仓 |
| XBI | SPDR SERIES TRUST ST STR SP BIOT | $9.32万 | 0.00% | 589 | 530 | 898.3% | $8.39万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | $9.37万 | 0.00% | 3,384 | 340 | 11.2% | $9,418 | 加仓 |
| RAL | RALLIANT CORP COM | $9.38万 | 0.00% | 1,274 | 382 | 42.8% | $2.81万 | 加仓 |
| — | KESKO OYJ UNSPONSORED ADR | $9.39万 | 0.00% | 8,477 | 51 | 0.6% | $565 | 加仓 |
| — | KUEHNE NAGEL INTL AG UNSPONSORD ADR | $9.41万 | 0.00% | 1,943 | -294 | -13.1% | -$1.42万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $9.42万 | 0.00% | 3,597 | 247 | 7.4% | $6,466 | 加仓 |
| — | SUBSEA 7 S A SPONSORED ADR | $9.44万 | 0.00% | 2,754 | 470 | 20.6% | $1.61万 | 加仓 |
| HTH | HILLTOP HLDGS INC COM | $9.46万 | 0.00% | 2,440 | 174 | 7.7% | $6,748 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $9.47万 | 0.00% | 1,217 | 458 | 60.3% | $3.56万 | 加仓 |
| PL | PLANET LABS PBC COM CL A | $9.49万 | 0.00% | 2,864 | 324 | 12.8% | $1.07万 | 加仓 |
| KMPR | KEMPER CORP COM | $9.49万 | 0.00% | 3,521 | 1,395 | 65.6% | $3.76万 | 加仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $9.52万 | 0.00% | 3,175 | 648 | 25.6% | $1.94万 | 加仓 |
| — | PT UTD TRACTORS TBK UNSPONSORD ADR | $9.53万 | 0.00% | 3,711 | 3,711 | — | $9.53万 | 新建仓 |
| KBR | KBR INC COM | $9.53万 | 0.00% | 2,761 | 2,265 | 456.7% | $7.82万 | 加仓 |
| ANDE | ANDERSONS INC COM | $9.54万 | 0.00% | 1,395 | 17 | 1.2% | $1,163 | 加仓 |
| UEC | URANIUM ENERGY CORP COM | $9.57万 | 0.00% | 8,974 | 3,177 | 54.8% | $3.39万 | 加仓 |
| HWKN | HAWKINS INC COM | $9.58万 | 0.00% | 674 | 10 | 1.5% | $1,421 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $9.58万 | 0.00% | 2,581 | 568 | 28.2% | $2.11万 | 加仓 |
| AIN | ALBANY INTL CORP CL A | $9.58万 | 0.00% | 1,286 | 260 | 25.3% | $1.94万 | 加仓 |
| HOPE | HOPE BANCORP INC COM | $9.59万 | 0.00% | 7,011 | 546 | 8.4% | $7,469 | 加仓 |
| PLMR | PALOMAR HLDGS INC COM | $9.59万 | 0.00% | 759 | -440 | -36.7% | -$5.56万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | $9.60万 | 0.00% | 1,647 | 342 | 26.2% | $1.99万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $9.61万 | 0.00% | 2,632 | 734 | 38.7% | $2.68万 | 加仓 |
| — | WILMAR INTERNATIONAL LTD UNSPONSORD ADR | $9.64万 | 0.00% | 3,461 | 85 | 2.5% | $2,366 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP COM | $9.70万 | 0.00% | 943 | 185 | 24.4% | $1.90万 | 加仓 |
| FLNG | FLEX LNG LTD SHS | $9.73万 | 0.00% | 3,469 | 248 | 7.7% | $6,959 | 加仓 |
| BYD | BOYD GAMING CORP COM | $9.73万 | 0.00% | 1,102 | -4 | -0.4% | -$353 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | $9.74万 | 0.00% | 18,552 | -5,162 | -21.8% | -$2.71万 | 减仓 |
| MC | MOELIS CO CL A | $9.74万 | 0.00% | 1,489 | 153 | 11.5% | $1.00万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD COM | $9.76万 | 0.00% | 3,079 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $9.79万 | 0.00% | 2,943 | 104 | 3.7% | $3,458 | 加仓 |
| MDU | MDU RES GROUP INC COM | $9.79万 | 0.00% | 4,617 | 1,603 | 53.2% | $3.40万 | 加仓 |
| HBCP | HOMEBANCORP INC COM | $9.80万 | 0.00% | 1,430 | 107 | 8.1% | $7,332 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $9.82万 | 0.00% | 938 | 145 | 18.3% | $1.52万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $9.82万 | 0.00% | 6,576 | 481 | 7.9% | $7,186 | 加仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $9.83万 | 0.00% | 10,465 | 4,291 | 69.5% | $4.03万 | 加仓 |
| UBS | UBS GROUP AG SHS | $9.83万 | 0.00% | 1,983 | 372 | 23.1% | $1.84万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $9.84万 | 0.00% | 12,038 | -2,837 | -19.1% | -$2.32万 | 减仓 |
| — | GALAXY ENTMT GROUP LTD UNSPONSORED ADR | $9.84万 | 0.00% | 5,188 | 2,996 | 136.7% | $5.68万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC COM | $9.85万 | 0.00% | 1,056 | 3 | 0.3% | $280 | 加仓 |
| CFFN | CAPITOL FED FINL INC COM | $9.87万 | 0.00% | 11,595 | 2,733 | 30.8% | $2.33万 | 加仓 |
| OLN | OLIN CORP COM PAR 1 | $9.88万 | 0.00% | 4,987 | -2,917 | -36.9% | -$5.78万 | 减仓 |
| STBA | S T BANCORP INC COM | $9.90万 | 0.00% | 2,018 | 285 | 16.4% | $1.40万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $9.91万 | 0.00% | 3,550 | 1,088 | 44.2% | $3.04万 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $9.92万 | 0.00% | 1,234 | -126 | -9.3% | -$1.01万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC COM | $9.93万 | 0.00% | 6,525 | 999 | 18.1% | $1.52万 | 加仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $9.93万 | 0.00% | 1,879 | 28 | 1.5% | $1,480 | 加仓 |
| PRLB | PROTO LABS INC COM | $9.94万 | 0.00% | 1,219 | 42 | 3.6% | $3,423 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III LNG SHT EQUITY | $9.94万 | 0.00% | 1,347 | 0 | 0.0% | — | 不变 |
| — | ATLAS COPCO AB SP ADR B NEW | $9.95万 | 0.00% | 5,616 | 1,304 | 30.2% | $2.31万 | 加仓 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | $9.97万 | 0.00% | 1,692 | 0 | 0.0% | — | 不变 |
| — | KUBOTA CORP ADR | $9.97万 | 0.00% | 1,197 | -48 | -3.9% | -$4,000 | 减仓 |
| ZS | ZSCALER INC COM | $9.98万 | 0.00% | 707 | -158 | -18.3% | -$2.23万 | 减仓 |
| OSPN | ONESPAN INC COM | $9.99万 | 0.00% | 6,960 | 1,755 | 33.7% | $2.52万 | 加仓 |