13F 机构持仓

GAMMA Investing LLC

FOSTER CITY CA · SEC CIK 0002010235

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$26.87亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.1%
AAPL 4.5%
MSFT 2.8%
AMZN 2.3%
GOOGL 2.3%
AVGO 2.1%
GOOG 1.8%
IEMG 1.6%
MU 1.5%
JPM 1.4%

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
— LUCID DIAGNOSTICS INC COM $1520.00%142 -752-84.1% -$805 减仓
— VERDE CLEAN FUELS INC CLASS A COM $1530.00%150 00.0% — 不变
— MYOMO INC COM NEW $1580.00%152 -1,746-92.0% -$1,815 减仓
— WALDENCAST PLC CLASS A ORD SHS $1690.00%96 -738-88.5% -$1,299 减仓
— BAVARIAN NORDIC SPONSORED ADR $1770.00%19 00.0% — 不变
CMTG CLAROS MTG TR INC COMMON STOCK $1880.00%80 -4,175-98.1% -$9,811 重新持有
— HUMACYTE INC COM $1900.00%243 -3,459-93.4% -$2,705 减仓
— CARDIFF ONCOLOGY INC COM $1910.00%147 -1,082-88.0% -$1,406 减仓
NPB NORTHPOINTE BANCSHARES INC COM SHS $1920.00%10 00.0% — 不变
POWW OUTDOOR HOLDING CO COM $1960.00%86 00.0% — 不变
EU ENCORE ENERGY CORP COM NEW $2040.00%156 -1,763-91.9% -$2,305 减仓
PACK RANPAK HOLDINGS CORP COM CL A $2050.00%28 -78-73.6% -$571 减仓
— GOSSAMER BIO INC COM $2060.00%1,250 782167.1% $129 重新持有
ANRO ALTO NEUROSCIENCE INC COM SHS $2110.00%8 8— $211 新建仓
NXDR NEXTDOOR HOLDINGS INC COM CL A $2110.00%93 -213-69.6% -$483 重新持有
MNTN MNTN INC CL A $2120.00%23 -26-53.1% -$240 减仓
PURR HYPERLIQUID STRATEGIES INC COM $2120.00%27 27— $212 新建仓
— LUMENT FINANCE TRUST INC COM $2130.00%231 -4,565-95.2% -$4,209 减仓
— DEFINITIVE HEALTHCARE CORP CLASS A COM $2150.00%259 -62-19.3% -$51 减仓
GSM FERROGLOBE PLC SHS $2160.00%68 -153-69.2% -$486 减仓
— FITLIFE BRANDS INC COM NEW $2200.00%20 211.1% $22 加仓
BIOA BIOAGE LABS INC COM $2210.00%9 -28-75.7% -$688 减仓
JPC NUVEEN PFD INCOME OPPORTUNIT COM $2210.00%28 21300.0% $166 加仓
LAB STANDARD BIOTOOLS INC COM $2220.00%270 -465-63.3% -$382 重新持有
CBK COMMERCIAL BANCGROUP INC COM $2260.00%7 00.0% — 不变
— ZEVIA PBC CL A $2270.00%139 139— $227 新建仓
WLFC WILLIS LEASE FIN CORP COM $2290.00%1 00.0% — 不变
— VIVENDI SE UNSPONSORD ADR $2310.00%96 -233-70.8% -$561 减仓
— ANAVEX LIFE SCIENCES CORP COM NEW $2330.00%90 -290-76.3% -$751 减仓
MBI MBIA INC COM $2350.00%36 00.0% — 不变
— EVI INDS INC COM $2360.00%16 -110-87.3% -$1,622 减仓
CMRC COMMERCE COM INC COM SER 1 $2400.00%81 48145.5% $142 重新持有
— GETINGE AB UNSPONSORD ADR $2440.00%12 00.0% — 不变
WOOF PETCO HEALTH WELLNESS CO INC CL A COM $2450.00%90 -45-33.3% -$122 减仓
MPAA MOTORCAR PTS AMER INC COM $2450.00%16 00.0% — 不变
MANE VERADERMICS INC COMMON STOCK $2460.00%2 2— $246 新建仓
INFU INFUSYSTEM HLDGS INC COM $2510.00%26 00.0% — 不变
TLS TELOS CORP MD COM $2530.00%55 29111.5% $133 重新持有
KMTS KESTRA MED TECHNOLOGIES LTD SHS $2540.00%10 00.0% — 不变
— LOGISTIC PROPERTIES OF THE AME USD ORD SHS $2550.00%76 00.0% — 不变
AMBP ARDAGH METAL PACKAGING S A SHS $2560.00%54 -144-72.7% -$683 减仓
— RITHM PPTY TR INC COM NEW SHS $2590.00%18 -18-50.0% -$259 减仓
NOMD NOMAD FOODS LTD USD ORD SHS $2630.00%24 -126-84.0% -$1,381 减仓
— Altaba Inc Escrow SHS ORD REG $2720.00%72 00.0% — 不变
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD $2730.00%14 14— $273 新建仓
MAIR MADISON AIR SOLUTIONS CORP COM SHS CL A $2730.00%7 7— $273 新建仓
CVE CENOVUS ENERGY INC COM $2730.00%11 11— $273 新建仓
— BRAEMAR HOTELS RESORTS INC COM $2760.00%128 128— $276 新建仓
— JOINT CORP COM $2810.00%32 00.0% — 不变
RLMD RELMADA THERAPEUTICS INC COM $2840.00%41 41— $284 新建仓
ACCO ACCO BRANDS CORP COM $2910.00%70 -629-90.0% -$2,615 减仓
— AGC INC ADR $2910.00%35 00.0% — 不变
SHYG ISHARES TR 0 5YR HI YL CP $2970.00%7 00.0% — 不变
VCLT VANGUARD SCOTTSDALE FDS LG TERM COR BD $3010.00%4 00.0% — 不变
JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF $3030.00%6 00.0% — 不变
PXF INVESCO EXCHANGE TRADED FD TR RAFI DVLPD MRKTS $3030.00%4 00.0% — 不变
— GBANK FINL HLDGS INC COM $3030.00%10 10— $303 新建仓
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY $3050.00%9 -1-10.0% -$34 重新持有
DLO DLOCAL LTD CLASS A COM $3120.00%24 00.0% — 不变
— SILVERCREST ASSET MGMT GROUP CL A $3130.00%31 31— $313 新建仓
OABI OMNIAB INC COM $3150.00%128 -804-86.3% -$1,979 减仓
— NIPPON SANSO HLDGS CORP UNSPONSORED ADR $3150.00%17 17— $315 新建仓
EVMN EVOMMUNE INC COM SHS $3190.00%24 24— $319 新建仓
— CLARUS CORP NEW COM $3240.00%103 59134.1% $186 重新持有
EDV VANGUARD WORLD FD EXTENDED DUR $3250.00%5 00.0% — 不变
— NI HLDGS INC COM $3300.00%21 -11-34.4% -$173 减仓
BZ KANZHUN LIMITED SPONSORED ADS $3350.00%26 00.0% — 不变
— NOVA MINERALS CORP COMMON STOCK $3350.00%71 71— $335 新建仓
AII AMERICAN INTEGRITY INS GROUP I COM $3390.00%18 -9-33.3% -$170 减仓
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS $3400.00%13 00.0% — 不变
STLN THE ONCOLOGY INSTITUTE INC COM $3420.00%63 00.0% — 不变
— DENTSU GROUP INC UNSPONSOD ADR $3500.00%18 -32-64.0% -$622 减仓
— SB FINL GROUP INC COM $3540.00%14 00.0% — 不变
DBI DESIGNER BRANDS INC CL A $3560.00%61 -105-63.3% -$613 减仓
AIRS AIRSCULPT TECHNOLOGIES INC COM $3560.00%79 00.0% — 不变
— HF FOODS GROUP INC COM $3570.00%253 00.0% — 不变
TASK TASKUS INC CLASS A COM $3650.00%78 54225.0% $253 加仓
ACTG ACACIA RESH CORP ACACIA TCH COM $3680.00%79 00.0% — 不变
HGTY HAGERTY INC CL A COM $3700.00%31 00.0% — 不变
— 1 800 FLOWERS COM INC CL A $3760.00%108 00.0% — 不变
— BLAIZE HLDGS INC COM $3860.00%280 00.0% — 不变
GTN GRAY MEDIA INC COM $3890.00%98 -375-79.3% -$1,489 减仓
— EASTERN CO COM $3900.00%14 00.0% — 不变
— ATYR PHARMA INC COM NEW $3930.00%659 -7,080-91.5% -$4,222 减仓
RPC RIDGEPOST CAP INC CL A COM $3940.00%50 -13-20.6% -$102 减仓
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK $3990.00%20 00.0% — 不变
— FRANKLIN STR PPTYS CORP COM $4000.00%777 -8-1.0% -$4 减仓
ULCC FRONTIER GROUP HLDGS INC COM $4030.00%51 -208-80.3% -$1,644 减仓
ALT ALTIMMUNE INC COM NEW $4070.00%134 134— $407 新建仓
— MONTAUK RENEWABLES INC COM $4100.00%263 -76-22.4% -$118 减仓
— LIFEZONE METALS LIMITED ORD SHS $4110.00%106 00.0% — 不变
— UNION BANKSHARES INC COM $4120.00%17 00.0% — 不变
NKTR NEKTAR THERAPEUTICS COM NEW $4190.00%6 00.0% — 不变
AVIR ATEA PHARMACEUTICALS INC COM $4230.00%91 -18-16.5% -$84 减仓
— VIRCO MFG CO COM $4240.00%69 00.0% — 不变
— AIRJOULE TECHNOLOGIES CORP CL A $4270.00%77 -64-45.4% -$355 减仓
— PIONEER BANCORP INC MD COM $4270.00%25 00.0% — 不变
CBRS CEREBRAS SYSTEMS INC COM CL A $4420.00%2 2— $442 新建仓
RMNI RIMINI STR INC DEL COM $4430.00%104 4062.5% $170 重新持有
— LOREAL S A ORD $4440.00%1 00.0% — 不变