GAMMA Investing LLC
FOSTER CITY CA · SEC CIK 0002010235
$21.42亿2026Q1 申报市值
4,110持仓数
24.8%前十大占比 · 第一大 5.1%
180 / 136新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$627.63万
BIV 加仓+$533.58万
IEMG 加仓+$483.06万
AAPL 加仓+$434.11万
SPSB 加仓+$418.16万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$122.10万
AMCOR PLC ORD 清仓-$105.67万
IVV 减仓-$79.75万
COMERICA INC COM 清仓-$58.07万
SPY 减仓-$56.12万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | CHINA NORTH EAST PETE HLDGS LT COM | $41 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| — | PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR | $42 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | MMC NORILSK NICKEL PJSC SPONSORED ADR | $42 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD INCOME OPPORTUNIT COM | $53 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HLDGS INC SHS CLASS A | $83 | 0.00% | 10 | 10 | — | $83 | 新建仓 |
| NTSK | NETSKOPE INC CL A | $85 | 0.00% | 10 | -28 | -73.7% | -$238 | 减仓 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $86 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | GAZPROM PJSC SPON ADR | $88 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | BARK INC COM | $98 | 0.00% | 194 | 194 | — | $98 | 新建仓 |
| SPHD | INVESCO EXCHANGETRADED FD TR SP500 HDL VOL | $99 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | $109 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT MGMT CO CL A | $110 | 0.00% | 27 | -527 | -95.1% | -$2,147 | 减仓 |
| — | EVOTEC AG SPONSORED ADS | $110 | 0.00% | 44 | -152 | -77.6% | -$380 | 减仓 |
| DSTL | ETF SER SOLUTIONS DISTILLATE US | $116 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TRAEGER INC COM NEW | $116 | 0.00% | 4 | 4 | — | $116 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | $127 | 0.00% | 5 | 5 | — | $127 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | $130 | 0.00% | 74 | -2,119 | -96.6% | -$3,723 | 减仓 |
| — | DMC GLOBAL INC COM | $130 | 0.00% | 25 | -553 | -95.7% | -$2,876 | 减仓 |
| QURE | UNIQURE NV SHS | $131 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | MTRON INDS INC RT EXP 041526 | $141 | 0.00% | 67 | 67 | — | $141 | 新建仓 |
| — | LUMINE GROUP INC SUB VTG SHS | $142 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR GL TIMB FORE ETF | $142 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | $146 | 0.00% | 49 | 49 | — | $146 | 新建仓 |
| TRTX | TPG RE FIN TR INC COM | $156 | 0.00% | 20 | -53 | -72.6% | -$413 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | $157 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | GREENE CNTY BANCORP INC COM | $157 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TASK | TASKUS INC CLASS A COM | $161 | 0.00% | 24 | -20 | -45.5% | -$134 | 减仓 |
| RR | RICHTECH ROBOTICS INC CL B | $167 | 0.00% | 80 | -908 | -91.9% | -$1,895 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP COM | $170 | 0.00% | 1 | -14 | -93.3% | -$2,380 | 重新持有 |
| JCAP | JEFFERSON CAPITAL INC COM | $173 | 0.00% | 9 | -36 | -80.0% | -$692 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC COM SHS | $173 | 0.00% | 10 | 10 | — | $173 | 新建仓 |
| POWW | OUTDOOR HOLDING CO COM | $173 | 0.00% | 86 | 86 | — | $173 | 新建仓 |
| MPAA | MOTORCAR PTS AMER INC COM | $177 | 0.00% | 16 | 16 | — | $177 | 新建仓 |
| — | STEREOTAXIS INC COM NEW | $180 | 0.00% | 98 | -1,703 | -94.6% | -$3,128 | 减仓 |
| FLXS | FLEXSTEEL INDS INC COM | $180 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CBK | COMMERCIAL BANCGROUP INC COM | $182 | 0.00% | 7 | 7 | — | $182 | 新建仓 |
| FTK | FLOTEK INDUSTRIES INC COM NEW | $187 | 0.00% | 11 | -21 | -65.6% | -$357 | 减仓 |
| — | TILRAY BRANDS INC COM | $188 | 0.00% | 29 | 10 | 52.6% | $65 | 加仓 |
| — | BAVARIAN NORDIC SPONSORED ADR | $189 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC NEW COM | $192 | 0.00% | 70 | -453 | -86.6% | -$1,243 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC COM | $193 | 0.00% | 63 | -97 | -60.6% | -$297 | 减仓 |
| — | MAZDA MTR CORP UNSPONSORD ADR | $193 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | PAMT CORP COM | $194 | 0.00% | 23 | -195 | -89.4% | -$1,645 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD SHS | $199 | 0.00% | 10 | -8 | -44.4% | -$159 | 减仓 |
| — | REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | $203 | 0.00% | 8 | 8 | — | $203 | 新建仓 |
| — | TTEC HLDGS INC COM | $208 | 0.00% | 83 | 66 | 388.2% | $165 | 重新持有 |
| — | EAGLE FINL SVCS INC COM | $210 | 0.00% | 6 | 6 | — | $210 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $211 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MBI | MBIA INC COM | $213 | 0.00% | 36 | 36 | — | $213 | 新建仓 |
| SBET | SHARPLINK INC COM NEW | $213 | 0.00% | 33 | 33 | — | $213 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC COM | $224 | 0.00% | 79 | -458 | -85.3% | -$1,299 | 减仓 |
| — | SANUWAVE HEALTH INC COM | $225 | 0.00% | 13 | 7 | 116.7% | $121 | 加仓 |
| — | TRINSEO PLC SHS | $226 | 0.00% | 2,148 | 1,096 | 104.2% | $115 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | $227 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC COM | $234 | 0.00% | 336 | -8,558 | -96.2% | -$5,960 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD COM | $238 | 0.00% | 8 | -13 | -61.9% | -$387 | 减仓 |
| — | GETINGE AB UNSPONSORD ADR | $238 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| INFU | INFUSYSTEM HLDGS INC COM | $240 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | AGC INC ADR | $241 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | ZALANDO SE UNSPONSORD ADR | $242 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | LOGISTIC PROPERTIES OF THE AME USD ORD SHS | $251 | 0.00% | 76 | 76 | — | $251 | 新建仓 |
| — | VERDE CLEAN FUELS INC CLASS A COM | $254 | 0.00% | 150 | 150 | — | $254 | 新建仓 |
| — | FITLIFE BRANDS INC COM NEW | $256 | 0.00% | 18 | 18 | — | $256 | 新建仓 |
| ELMD | ELECTROMED INC COM | $258 | 0.00% | 11 | -96 | -89.7% | -$2,252 | 减仓 |
| — | Altaba Inc Escrow SHS ORD REG | $272 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| AMBQ | AMBIQ MICRO INC COMMON STOCK | $280 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO EXCHANGETRADED FD TR RAFI DVLPD MRKTS | $280 | 0.00% | 4 | 4 | — | $280 | 新建仓 |
| — | REMY COINTREAU S A UNSPONSORED ADR | $281 | 0.00% | 67 | -682 | -91.1% | -$2,860 | 减仓 |
| — | TVARDI THERAPEUTICS INC COM | $283 | 0.00% | 89 | 89 | — | $283 | 新建仓 |
| — | JOINT CORP COM | $283 | 0.00% | 32 | -44 | -57.9% | -$389 | 重新持有 |
| — | EASTERN CO COM | $283 | 0.00% | 14 | -16 | -53.3% | -$323 | 重新持有 |
| — | SB FINL GROUP INC COM | $294 | 0.00% | 14 | 7 | 100.0% | $147 | 加仓 |
| III | INFORMATION SVCS GROUP INC COM | $296 | 0.00% | 77 | -124 | -61.7% | -$477 | 减仓 |
| SHYG | ISHARES TR 05YR HI YL CP | $296 | 0.00% | 7 | 7 | — | $296 | 新建仓 |
| XRX | XEROX HOLDINGS CORP COM NEW | $297 | 0.00% | 230 | -1,737 | -88.3% | -$2,243 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS LGTERM COR BD | $299 | 0.00% | 4 | 4 | — | $299 | 新建仓 |
| — | ACCURAY INC DEL COM | $301 | 0.00% | 775 | 775 | — | $301 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | $304 | 0.00% | 6 | 6 | — | $304 | 新建仓 |
| — | OPEN LENDING CORP COM | $306 | 0.00% | 245 | 245 | — | $306 | 新建仓 |
| — | SOUND FINL BANCORP INC COM | $306 | 0.00% | 7 | 7 | — | $306 | 新建仓 |
| — | INNATE PHARMA S A SPONSORED ADS | $307 | 0.00% | 240 | -833 | -77.6% | -$1,066 | 减仓 |
| DLO | DLOCAL LTD CLASS A COM | $311 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | BRC INC COM CL A | $314 | 0.00% | 404 | -8,171 | -95.3% | -$6,351 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS LTD SHS | $315 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | $325 | 0.00% | 5 | 5 | — | $325 | 新建仓 |
| HGTY | HAGERTY INC CL A COM | $326 | 0.00% | 31 | 31 | — | $326 | 新建仓 |
| — | FINWARD BANCORP COM | $327 | 0.00% | 9 | 9 | — | $327 | 新建仓 |
| — | CITIZENS INC CL A | $327 | 0.00% | 65 | -55 | -45.8% | -$277 | 重新持有 |
| — | 1 800 FLOWERS COM INC CL A | $328 | 0.00% | 108 | -221 | -67.2% | -$671 | 减仓 |
| — | JELDWEN HLDG INC COM | $330 | 0.00% | 266 | -13,177 | -98.0% | -$1.63万 | 减仓 |
| MWH | SOLV ENERGY INC COM SHS CL A | $330 | 0.00% | 11 | 11 | — | $330 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC COM | $332 | 0.00% | 16 | -2 | -11.1% | -$42 | 减仓 |
| — | CLIPPER RLTY INC COM | $332 | 0.00% | 110 | 110 | — | $332 | 新建仓 |
| — | JERONIMO MARTINS SGPS SA ADR | $334 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | $334 | 0.00% | 20 | 20 | — | $334 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC COM NEW | $335 | 0.00% | 72 | -359 | -83.3% | -$1,670 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | $335 | 0.00% | 120 | -187 | -60.9% | -$522 | 减仓 |
| BKCH | GLOBAL X FDS GBL X BLOCKCHAIN | $335 | 0.00% | 6 | 6 | — | $335 | 新建仓 |
| — | BIOTE CORP CLASS A COM | $339 | 0.00% | 251 | -1,477 | -85.5% | -$1,995 | 减仓 |
| — | SWK HLDGS CORP COM NEW | $340 | 0.00% | 20 | 20 | — | $340 | 新建仓 |