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 |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL MEDIUM COM | $13.11万 | 0.00% | 742 | -905 | -54.9% | -$15.99万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR RAFI US 1500 | $13.13万 | 0.00% | 2,354 | 0 | 0.0% | — | 不变 |
| — | TERUMO CORP ADR | $13.13万 | 0.00% | 9,607 | 4,298 | 81.0% | $5.88万 | 加仓 |
| AN | AUTONATION INC COM | $13.15万 | 0.00% | 708 | 37 | 5.5% | $6,874 | 加仓 |
| FULT | FULTON FINL CORP PA COM | $13.16万 | 0.00% | 5,440 | 397 | 7.9% | $9,603 | 加仓 |
| PAM | PAMPA ENERGIA SA SPONS ADR LVL I | $13.20万 | 0.00% | 1,607 | -117 | -6.8% | -$9,609 | 减仓 |
| CXT | CRANE NXT CO COM | $13.21万 | 0.00% | 2,582 | -35 | -1.3% | -$1,791 | 减仓 |
| — | WOLTERS KLUWER N V SPONSORED ADR | $13.26万 | 0.00% | 2,049 | 273 | 15.4% | $1.77万 | 加仓 |
| SKY | CHAMPION HOMES INC COM | $13.26万 | 0.00% | 1,505 | -497 | -24.8% | -$4.38万 | 减仓 |
| — | SHIONOGI CO LTD UNSPONSORED ADS | $13.28万 | 0.00% | 15,545 | -975 | -5.9% | -$8,326 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $13.29万 | 0.00% | 1,171 | -273 | -18.9% | -$3.10万 | 减仓 |
| — | SOUTH32 LTD SPONSORED ADR | $13.32万 | 0.00% | 9,852 | 224 | 2.3% | $3,028 | 加仓 |
| LGIH | LGI HOMES INC COM | $13.33万 | 0.00% | 2,093 | 269 | 14.7% | $1.71万 | 加仓 |
| — | TELENOR ASA SPONSORED ADR | $13.33万 | 0.00% | 9,256 | 1,618 | 21.2% | $2.33万 | 加仓 |
| APPF | APPFOLIO INC COM CL A | $13.37万 | 0.00% | 834 | 356 | 74.5% | $5.71万 | 加仓 |
| FND | FLOOR DECOR HLDGS INC CL A | $13.38万 | 0.00% | 2,254 | 19 | 0.9% | $1,128 | 加仓 |
| RIOT | RIOT PLATFORMS INC COM | $13.38万 | 0.00% | 4,887 | 72 | 1.5% | $1,971 | 加仓 |
| — | SAGE GROUP PLC UNSPONSORD ADR | $13.40万 | 0.00% | 3,098 | -66 | -2.1% | -$2,855 | 减仓 |
| BANC | BANC OF CALIFORNIA INC COM | $13.43万 | 0.00% | 6,576 | 1,222 | 22.8% | $2.50万 | 加仓 |
| BCPC | BALCHEM CORP COM | $13.45万 | 0.01% | 796 | -64 | -7.4% | -$1.08万 | 减仓 |
| PHIN | PHINIA INC COMMON STOCK | $13.45万 | 0.01% | 1,633 | 62 | 3.9% | $5,107 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $13.46万 | 0.01% | 3,000 | 1,001 | 50.1% | $4.49万 | 加仓 |
| — | YASKAWA ELEC CORP UNSPONSORD ADR | $13.46万 | 0.01% | 1,528 | 81 | 5.6% | $7,136 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC COM | $13.52万 | 0.01% | 902 | -25 | -2.7% | -$3,748 | 减仓 |
| — | AUTOTRADER GROUP PLC UNSPONSORED ADR | $13.53万 | 0.01% | 84,006 | 3,505 | 4.4% | $5,643 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $13.53万 | 0.01% | 1,871 | 73 | 4.1% | $5,281 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $13.54万 | 0.01% | 1,226 | 570 | 86.9% | $6.29万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | $13.56万 | 0.01% | 8,993 | -166 | -1.8% | -$2,503 | 减仓 |
| PRG | PROG HOLDINGS INC COM NPV | $13.57万 | 0.01% | 2,911 | 468 | 19.2% | $2.18万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC COM | $13.57万 | 0.01% | 1,894 | -1,007 | -34.7% | -$7.22万 | 减仓 |
| NNN | NNN REIT INC COM | $13.57万 | 0.01% | 2,917 | 573 | 24.4% | $2.67万 | 加仓 |
| — | ASSICURAZIONI GENERALI SPA UNSPONSORD ADR | $13.59万 | 0.01% | 5,580 | 1,817 | 48.3% | $4.42万 | 加仓 |
| BCO | BRINKS CO COM | $13.59万 | 0.01% | 1,438 | -63 | -4.2% | -$5,953 | 减仓 |
| — | J SAINSBURY PLC SPON ADR NEW | $13.61万 | 0.01% | 7,945 | 506 | 6.8% | $8,668 | 加仓 |
| CNX | CNX RES CORP COM | $13.64万 | 0.01% | 4,020 | -61 | -1.5% | -$2,070 | 减仓 |
| SUSA | ISHARES TR ESG OPTIMIZED | $13.64万 | 0.01% | 884 | 0 | 0.0% | — | 不变 |
| — | OBIC CO LTD UNSPONSORED ADS | $13.66万 | 0.01% | 11,697 | 11,697 | — | $13.66万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC COM | $13.67万 | 0.01% | 4,087 | -680 | -14.3% | -$2.27万 | 减仓 |
| XPEL | XPEL INC COM | $13.68万 | 0.01% | 2,758 | -104 | -3.6% | -$5,158 | 减仓 |
| OPRA | OPERA LTD SPONSORED ADS | $13.69万 | 0.01% | 6,904 | 652 | 10.4% | $1.29万 | 加仓 |
| IJT | ISHARES TR S P SML 600 GWT | $13.70万 | 0.01% | 767 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO COM | $13.73万 | 0.01% | 2,193 | 5 | 0.2% | $313 | 加仓 |
| QGEN | QIAGEN NV ORD SHARES | $13.77万 | 0.01% | 3,521 | 1,455 | 70.4% | $5.69万 | 加仓 |
| ELF | E L F BEAUTY INC COM | $13.81万 | 0.01% | 1,866 | -306 | -14.1% | -$2.26万 | 减仓 |
| EFG | ISHARES TR EAFE GRWTH ETF | $13.81万 | 0.01% | 1,110 | 10 | 0.9% | $1,244 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $13.85万 | 0.01% | 10,233 | 3,768 | 58.3% | $5.10万 | 加仓 |
| DEI | DOUGLAS EMMETT INC COM | $13.85万 | 0.01% | 11,735 | 1,912 | 19.5% | $2.26万 | 加仓 |
| OMF | ONEMAIN HLDGS INC COM | $13.86万 | 0.01% | 2,273 | 460 | 25.4% | $2.80万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $13.86万 | 0.01% | 2,422 | 734 | 43.5% | $4.20万 | 加仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $13.90万 | 0.01% | 5,308 | -117 | -2.2% | -$3,064 | 减仓 |
| MDB | MONGODB INC CL A | $13.91万 | 0.01% | 414 | 170 | 69.7% | $5.71万 | 加仓 |
| — | KYOCERA CORP UNSPONSORED ADS | $13.92万 | 0.01% | 6,172 | 6,172 | — | $13.92万 | 新建仓 |
| — | HEIDELBERG MATERIALS AG SPONSORED ADS | $13.93万 | 0.01% | 3,656 | 598 | 19.6% | $2.28万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $13.93万 | 0.01% | 2,882 | 273 | 10.5% | $1.32万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP COM | $13.95万 | 0.01% | 1,388 | -227 | -14.1% | -$2.28万 | 减仓 |
| BMI | BADGER METER INC COM | $13.98万 | 0.01% | 942 | -5 | -0.5% | -$742 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | $13.99万 | 0.01% | 4,739 | 5 | 0.1% | $148 | 加仓 |
| MZTI | MARZETTI COMPANY COM | $14.04万 | 0.01% | 1,230 | 735 | 148.5% | $8.39万 | 加仓 |
| CUBE | CUBESMART COM | $14.11万 | 0.01% | 3,547 | 730 | 25.9% | $2.90万 | 加仓 |
| PSO | PEARSON PLC SPONSORED ADR | $14.11万 | 0.01% | 8,880 | 2,727 | 44.3% | $4.33万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $14.15万 | 0.01% | 2,235 | -1 | -0.0% | -$63 | 减仓 |
| — | VALTERRA PLATINUM LTD SPONSORED ADR | $14.16万 | 0.01% | 12,719 | 804 | 6.7% | $8,948 | 加仓 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $14.17万 | 0.01% | 3,265 | 54 | 1.7% | $2,344 | 加仓 |
| — | DIMENSIONAL ETF TRUST US SMALL CAP ETF | $14.18万 | 0.01% | 1,722 | 1,722 | — | $14.18万 | 新建仓 |
| — | SUZUKI MOTOR CORP UNSPONSORD ADR | $14.20万 | 0.01% | 2,933 | -26 | -0.9% | -$1,259 | 减仓 |
| TTD | THE TRADE DESK INC COM CL A | $14.25万 | 0.01% | 7,879 | -3,274 | -29.4% | -$5.92万 | 减仓 |
| JJSF | J J SNACK FOODS CORP COM | $14.25万 | 0.01% | 1,940 | 768 | 65.5% | $5.64万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $14.26万 | 0.01% | 1,909 | 147 | 8.3% | $1.10万 | 加仓 |
| AS | AMER SPORTS INC COM SHS | $14.29万 | 0.01% | 4,223 | 405 | 10.6% | $1.37万 | 加仓 |
| NOVT | NOVANTA INC COM | $14.34万 | 0.01% | 884 | 29 | 3.4% | $4,705 | 加仓 |
| HCI | HCI GROUP INC COM | $14.37万 | 0.01% | 820 | 11 | 1.4% | $1,928 | 加仓 |
| BRC | BRADY CORP CL A | $14.39万 | 0.01% | 1,571 | -208 | -11.7% | -$1.90万 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $14.40万 | 0.01% | 406 | 64 | 18.7% | $2.27万 | 加仓 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | $14.41万 | 0.01% | 593 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC COM | $14.43万 | 0.01% | 5,040 | 1,589 | 46.0% | $4.55万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $14.43万 | 0.01% | 2,798 | 181 | 6.9% | $9,336 | 加仓 |
| MMI | MARCUS MILLICHAP INC COM | $14.44万 | 0.01% | 4,634 | 984 | 27.0% | $3.07万 | 加仓 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | $14.45万 | 0.01% | 10,980 | 93 | 0.9% | $1,224 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $14.46万 | 0.01% | 2,633 | 397 | 17.8% | $2.18万 | 加仓 |
| GH | GUARDANT HEALTH INC COM | $14.48万 | 0.01% | 965 | 122 | 14.5% | $1.83万 | 加仓 |
| URBN | URBAN OUTFITTERS INC COM | $14.52万 | 0.01% | 2,049 | 188 | 10.1% | $1.33万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $14.52万 | 0.01% | 9,548 | 678 | 7.6% | $1.03万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC COM | $14.53万 | 0.01% | 1,990 | 503 | 33.8% | $3.67万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $14.61万 | 0.01% | 3,794 | 699 | 22.6% | $2.69万 | 加仓 |
| CRVL | CORVEL CORP COM | $14.62万 | 0.01% | 2,338 | 394 | 20.3% | $2.46万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | $14.62万 | 0.01% | 1,827 | 178 | 10.8% | $1.42万 | 加仓 |
| — | FORTESCUE LTD SPONSORED ADR | $14.67万 | 0.01% | 5,568 | 269 | 5.1% | $7,088 | 加仓 |
| PTEN | PATTERSON UTI ENERGY INC COM | $14.70万 | 0.01% | 16,011 | 512 | 3.3% | $4,700 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $14.71万 | 0.01% | 3,163 | -122 | -3.7% | -$5,674 | 减仓 |
| EXPO | EXPONENT INC COM | $14.74万 | 0.01% | 2,509 | 216 | 9.4% | $1.27万 | 加仓 |
| KWR | QUAKER HOUGHTON COM | $14.81万 | 0.01% | 932 | -25 | -2.6% | -$3,972 | 减仓 |
| TPC | TUTOR PERINI CORP COM | $14.84万 | 0.01% | 1,789 | -7 | -0.4% | -$581 | 减仓 |
| — | BUREAU VERITAS SA UNSPONSORED ADR | $14.86万 | 0.01% | 2,429 | 73 | 3.1% | $4,467 | 加仓 |
| RBRK | RUBRIK INC CL A | $14.87万 | 0.01% | 1,852 | 591 | 46.9% | $4.74万 | 加仓 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | $14.87万 | 0.01% | 1,544 | 0 | 0.0% | — | 不变 |
| — | BARCLAYS PLC SHS | $14.87万 | 0.01% | 21,842 | 0 | 0.0% | — | 不变 |
| — | L Y CORPORATION UNSPONSORED ADS | $14.87万 | 0.01% | 28,013 | 14,321 | 104.6% | $7.60万 | 加仓 |
| NEXN | NEXXEN INTL LTD SHS NEW | $14.90万 | 0.01% | 16,496 | 6,764 | 69.5% | $6.11万 | 加仓 |
| FBNC | FIRST BANCORP N C COM | $14.92万 | 0.01% | 2,334 | 133 | 6.0% | $8,503 | 加仓 |
| — | SAMPO OYJ ADR | $14.98万 | 0.01% | 7,148 | 2,183 | 44.0% | $4.57万 | 加仓 |