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 |
|---|---|---|---|---|---|---|---|---|
| — | L AIR LIQUIDE ORD | $11.53万 | 0.00% | 580 | 51 | 9.6% | $1.01万 | 加仓 |
| CC | CHEMOURS CO COM | $11.53万 | 0.00% | 5,618 | -1 | -0.0% | -$21 | 减仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $11.55万 | 0.00% | 1,689 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $11.56万 | 0.00% | 938 | 244 | 35.2% | $3.01万 | 加仓 |
| FFBC | 1ST FINL BANCORP COM | $11.57万 | 0.00% | 3,421 | 167 | 5.1% | $5,650 | 加仓 |
| — | CENTRAL JAPAN RY CO UNSPON ADR | $11.58万 | 0.00% | 10,881 | -2,890 | -21.0% | -$3.07万 | 减仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $11.59万 | 0.00% | 4,487 | 421 | 10.4% | $1.09万 | 加仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $11.60万 | 0.00% | 181 | -12 | -6.2% | -$7,689 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR ST STR REAL ETF | $11.61万 | 0.00% | 2,636 | 1,369 | 108.1% | $6.03万 | 加仓 |
| NBTB | NBT BANCORP INC COM | $11.61万 | 0.00% | 2,352 | 104 | 4.6% | $5,134 | 加仓 |
| FAF | FIRST AMERN FINL CORP COM | $11.63万 | 0.00% | 1,696 | 148 | 9.6% | $1.02万 | 加仓 |
| — | FUJIFILM HLDGS CORP ADR 2 ORD | $11.64万 | 0.00% | 10,886 | 2,511 | 30.0% | $2.68万 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $11.64万 | 0.00% | 705 | -62 | -8.1% | -$1.02万 | 减仓 |
| — | GALP ENERGIA SGPS SA UNSPONSORED ADR | $11.67万 | 0.00% | 10,997 | 3,906 | 55.1% | $4.14万 | 加仓 |
| BBWI | BATH BODY WORKS INC COM | $11.68万 | 0.00% | 5,050 | 1,460 | 40.7% | $3.38万 | 加仓 |
| LPX | LOUISIANA PAC CORP COM | $11.69万 | 0.00% | 1,486 | 349 | 30.7% | $2.75万 | 加仓 |
| TMP | TOMPKINS FINL CORP COM | $11.72万 | 0.00% | 1,240 | 5 | 0.4% | $473 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | $11.74万 | 0.00% | 2,202 | 969 | 78.6% | $5.16万 | 加仓 |
| TOST | TOAST INC CL A | $11.75万 | 0.00% | 4,223 | -257 | -5.7% | -$7,150 | 减仓 |
| FCN | FTI CONSULTING INC COM | $11.76万 | 0.00% | 789 | -549 | -41.0% | -$8.18万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC COM | $11.76万 | 0.00% | 5,506 | 895 | 19.4% | $1.91万 | 加仓 |
| — | SOFTBANK CORP UNSPONSRED ADS | $11.77万 | 0.00% | 9,240 | -1,196 | -11.5% | -$1.52万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $11.82万 | 0.00% | 1,350 | 272 | 25.2% | $2.38万 | 加仓 |
| SNN | SMITH NEPHEW PLC SPDN ADR NEW | $11.82万 | 0.00% | 4,104 | -668 | -14.0% | -$1.92万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC COM | $11.85万 | 0.00% | 1,453 | 534 | 58.1% | $4.36万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | $11.89万 | 0.00% | 3,379 | 916 | 37.2% | $3.22万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP COM | $11.91万 | 0.00% | 1,660 | 121 | 7.9% | $8,681 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS SHS ETF | $11.92万 | 0.00% | 3,178 | 3,178 | — | $11.92万 | 新建仓 |
| HQY | HEALTHEQUITY INC COM | $11.93万 | 0.00% | 1,321 | 193 | 17.1% | $1.74万 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT | $11.98万 | 0.00% | 4,447 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $11.99万 | 0.00% | 2,777 | 516 | 22.8% | $2.23万 | 加仓 |
| — | BAE SYSTEMS PLC ORD | $12.01万 | 0.00% | 4,940 | 0 | 0.0% | — | 不变 |
| — | DAITO TRUST CONSTRUCTION CO SPONSORED ADR | $12.08万 | 0.00% | 25,537 | 1,593 | 6.7% | $7,535 | 加仓 |
| KEX | KIRBY CORP COM | $12.10万 | 0.00% | 890 | 227 | 34.2% | $3.09万 | 加仓 |
| ERIE | ERIE INDTY CO CL A | $12.11万 | 0.00% | 505 | -31 | -5.8% | -$7,432 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC ADS | $12.15万 | 0.00% | 11,063 | 1,698 | 18.1% | $1.86万 | 加仓 |
| — | PT BANK CENTRAL ASIA TBK UNSPONSORD ADR | $12.17万 | 0.00% | 15,701 | 9,246 | 143.2% | $7.17万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $12.18万 | 0.00% | 1,628 | 688 | 73.2% | $5.15万 | 加仓 |
| SCZ | ISHARES TR EAFE SML CP ETF | $12.18万 | 0.00% | 1,481 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC CL A NEW | $12.19万 | 0.00% | 1,402 | -429 | -23.4% | -$3.73万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $12.20万 | 0.00% | 7,950 | -169 | -2.1% | -$2,592 | 减仓 |
| HUT | HUT 8 CORP COM | $12.20万 | 0.00% | 1,057 | 274 | 35.0% | $3.16万 | 加仓 |
| GEF | GREIF INC CL A | $12.21万 | 0.00% | 1,639 | 343 | 26.5% | $2.56万 | 加仓 |
| CNH | CNH INDL N V SHS | $12.21万 | 0.00% | 10,874 | -2,863 | -20.8% | -$3.22万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC COM | $12.23万 | 0.00% | 3,966 | 359 | 10.0% | $1.11万 | 加仓 |
| — | M3 INC UNSPON ADR | $12.23万 | 0.00% | 22,161 | 4,080 | 22.6% | $2.25万 | 加仓 |
| NGVT | INGEVITY CORP COM | $12.24万 | 0.00% | 1,639 | 49 | 3.1% | $3,659 | 加仓 |
| KBH | KB HOME COM | $12.24万 | 0.00% | 1,956 | -1,036 | -34.6% | -$6.48万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $12.26万 | 0.00% | 1,646 | 199 | 13.8% | $1.48万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION COM | $12.27万 | 0.00% | 548 | 73 | 15.4% | $1.63万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION COM NEW | $12.28万 | 0.00% | 1,540 | -74 | -4.6% | -$5,900 | 减仓 |
| NMIH | NMI HLDGS INC COM | $12.28万 | 0.00% | 2,989 | 310 | 11.6% | $1.27万 | 加仓 |
| — | WHITESTONE REIT COM | $12.30万 | 0.00% | 6,486 | 293 | 4.7% | $5,555 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $12.34万 | 0.00% | 1,494 | -774 | -34.1% | -$6.39万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | $12.40万 | 0.00% | 8,760 | -267 | -3.0% | -$3,778 | 减仓 |
| MMS | MAXIMUS INC COM | $12.40万 | 0.00% | 2,306 | 574 | 33.1% | $3.09万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $12.40万 | 0.00% | 4,819 | 592 | 14.0% | $1.52万 | 加仓 |
| STAG | STAG INDUSTRIAL INC COM | $12.41万 | 0.00% | 3,260 | 1,230 | 60.6% | $4.68万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $12.42万 | 0.00% | 2,628 | -242 | -8.4% | -$1.14万 | 减仓 |
| — | ASAHI KASEI CORP UNSPONSORED ADR | $12.43万 | 0.00% | 5,629 | 1,750 | 45.1% | $3.87万 | 加仓 |
| BSY | BENTLEY SYS INC COM CL B | $12.44万 | 0.00% | 4,162 | -2,234 | -34.9% | -$6.68万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $12.49万 | 0.00% | 2,546 | -212 | -7.7% | -$1.04万 | 减仓 |
| AVA | AVISTA CORP COM | $12.52万 | 0.00% | 3,060 | 212 | 7.4% | $8,673 | 加仓 |
| — | INPOST S A UNSPONSORED ADR | $12.52万 | 0.00% | 14,558 | -26 | -0.2% | -$224 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $12.55万 | 0.00% | 1,632 | 190 | 13.2% | $1.46万 | 加仓 |
| DAN | DANA INC COM | $12.56万 | 0.00% | 4,616 | -33 | -0.7% | -$898 | 减仓 |
| — | CIE GENERALE DES ETABLISSEMENT UNSPONSORD ADR | $12.57万 | 0.00% | 6,525 | 1,179 | 22.1% | $2.27万 | 加仓 |
| AGNC | AGNC INVT CORP COM | $12.60万 | 0.00% | 11,556 | 1,589 | 15.9% | $1.73万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS ST PORT MARK ETF | $12.61万 | 0.00% | 2,436 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP COM | $12.61万 | 0.00% | 5,456 | -113 | -2.0% | -$2,613 | 减仓 |
| SKT | TANGER INC COM | $12.64万 | 0.00% | 3,203 | 120 | 3.9% | $4,736 | 加仓 |
| PVH | PVH CORPORATION COM | $12.68万 | 0.00% | 1,708 | 158 | 10.2% | $1.17万 | 加仓 |
| IBB | ISHARES TR ISHARES BIOTECH | $12.69万 | 0.00% | 667 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC COM | $12.70万 | 0.00% | 1,626 | -62 | -3.7% | -$4,842 | 减仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $12.71万 | 0.00% | 7,306 | -39 | -0.5% | -$679 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $12.73万 | 0.00% | 4,264 | -1,000 | -19.0% | -$2.98万 | 减仓 |
| STWD | STARWOOD PPTY TR INC COM | $12.75万 | 0.00% | 7,785 | 3,028 | 63.7% | $4.96万 | 加仓 |
| CENTA | CENTRAL GARDEN PET CO CL A NON VTG | $12.77万 | 0.00% | 3,295 | 608 | 22.6% | $2.36万 | 加仓 |
| — | STANDARD BANK GROUP LTD SPONSORED ADR | $12.78万 | 0.00% | 6,443 | 193 | 3.1% | $3,829 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $12.82万 | 0.00% | 1,478 | 285 | 23.9% | $2.47万 | 加仓 |
| — | DAIICHI LIFE GROUP INC UNSPONSORD ADR | $12.83万 | 0.00% | 5,871 | 1,518 | 34.9% | $3.32万 | 加仓 |
| EPR | EPR PPTYS COM SH BEN INT | $12.83万 | 0.00% | 2,212 | 132 | 6.3% | $7,657 | 加仓 |
| AAT | AMERICAN ASSETS TR INC COM | $12.84万 | 0.00% | 5,200 | 181 | 3.6% | $4,469 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $12.85万 | 0.00% | 6,649 | 1,414 | 27.0% | $2.73万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $12.88万 | 0.00% | 2,526 | 69 | 2.8% | $3,518 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $12.90万 | 0.00% | 3,583 | 457 | 14.6% | $1.65万 | 加仓 |
| CIB | GRUPO CIBEST SA SPON ADS | $12.94万 | 0.00% | 1,629 | -91 | -5.3% | -$7,228 | 减仓 |
| RDNT | RADNET INC COM | $12.94万 | 0.00% | 2,099 | -246 | -10.5% | -$1.52万 | 减仓 |
| EXTR | EXTREME NETWORKS INC COM | $12.95万 | 0.00% | 4,001 | 465 | 13.2% | $1.51万 | 加仓 |
| WHD | CACTUS INC CL A | $12.97万 | 0.00% | 2,532 | 577 | 29.5% | $2.96万 | 加仓 |
| FBK | FB FINL CORP COM | $12.99万 | 0.00% | 2,346 | 151 | 6.9% | $8,358 | 加仓 |
| — | DASSAULT SYSTEMES SPONSORED ADR | $13.00万 | 0.00% | 6,399 | -1,465 | -18.6% | -$2.98万 | 减仓 |
| BKE | BUCKLE INC COM | $13.01万 | 0.00% | 3,082 | 44 | 1.4% | $1,857 | 加仓 |
| NPKI | NPK INTERNATIONAL INC COM SHS | $13.01万 | 0.00% | 8,176 | 31 | 0.4% | $493 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC COM | $13.01万 | 0.00% | 1,572 | 109 | 7.5% | $9,023 | 加仓 |
| — | NOVONESIS (NOVOZYMES) B UNSPONSORED ADR | $13.03万 | 0.00% | 2,061 | 548 | 36.2% | $3.47万 | 加仓 |
| OPLN | OPENLANE INC COM | $13.04万 | 0.00% | 3,161 | 119 | 3.9% | $4,908 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $13.04万 | 0.00% | 4,150 | 639 | 18.2% | $2.01万 | 加仓 |
| — | SYSMEX CORP UNSPONSORED ADR | $13.05万 | 0.00% | 14,486 | 10,248 | 241.8% | $9.23万 | 加仓 |
| — | SHIMANO INC UNSPONSORD ADR | $13.08万 | 0.00% | 12,279 | 4,951 | 67.6% | $5.27万 | 加仓 |