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 |
|---|---|---|---|---|---|---|---|---|
| SPHR | SPHERE ENTERTAINMENT CO CL A | $16.63万 | 0.01% | 961 | 64 | 7.1% | $1.11万 | 加仓 |
| AMSF | AMERISAFE INC COM | $16.63万 | 0.01% | 4,916 | 2,728 | 124.7% | $9.23万 | 加仓 |
| GME | GAMESTOP CORP CL A | $16.71万 | 0.01% | 7,569 | -1,900 | -20.1% | -$4.20万 | 减仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $16.72万 | 0.01% | 6,475 | -962 | -12.9% | -$2.48万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC COM | $16.75万 | 0.01% | 2,315 | 7 | 0.3% | $507 | 加仓 |
| HOG | HARLEY DAVIDSON INC COM | $16.76万 | 0.01% | 6,852 | 2,212 | 47.7% | $5.41万 | 加仓 |
| — | VONOVIA SE ADR | $16.80万 | 0.01% | 13,724 | 1,981 | 16.9% | $2.42万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $16.81万 | 0.01% | 5,826 | 577 | 11.0% | $1.67万 | 加仓 |
| AOSL | ALPHA OMEGA SEMICONDUCTOR LT SHS | $16.82万 | 0.01% | 3,554 | 87 | 2.5% | $4,118 | 加仓 |
| U | UNITY SOFTWARE INC COM | $16.89万 | 0.01% | 5,910 | 1,902 | 47.5% | $5.44万 | 加仓 |
| VEON | VEON LTD SPONSORED ADS | $16.90万 | 0.01% | 3,236 | -151 | -4.5% | -$7,884 | 减仓 |
| XHR | XENIA HOTELS RESORTS INC COM | $16.95万 | 0.01% | 8,323 | 398 | 5.0% | $8,103 | 加仓 |
| SCHL | SCHOLASTIC CORP COM | $16.96万 | 0.01% | 3,688 | 82 | 2.3% | $3,772 | 加仓 |
| — | KINGSPAN GROUP PLC UNSPONSORED ADR | $16.99万 | 0.01% | 1,859 | -241 | -11.5% | -$2.20万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $16.99万 | 0.01% | 4,909 | 1,375 | 38.9% | $4.76万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $17.02万 | 0.01% | 3,264 | 222 | 7.3% | $1.16万 | 加仓 |
| SAFE | SAFEHOLD INC COM | $17.03万 | 0.01% | 10,850 | -404 | -3.6% | -$6,343 | 减仓 |
| HP | HELMERICH PAYNE INC COM | $17.10万 | 0.01% | 5,223 | 227 | 4.5% | $7,432 | 加仓 |
| DIA | STATE STR SPDR DOW JONES INDL UT SER 1 | $17.13万 | 0.01% | 328 | 0 | 0.0% | — | 不变 |
| — | MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED ADS | $17.14万 | 0.01% | 15,127 | 11,799 | 354.5% | $13.37万 | 加仓 |
| SPNT | SIRIUSPOINT LTD COM | $17.16万 | 0.01% | 7,152 | 124 | 1.8% | $2,976 | 加仓 |
| DCOM | DIME COML BANCSHARES INC COM | $17.17万 | 0.01% | 4,225 | 108 | 2.6% | $4,390 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $17.19万 | 0.01% | 2,168 | 402 | 22.8% | $3.19万 | 加仓 |
| — | BRIDGESTONE CORP ADR | $17.21万 | 0.01% | 16,359 | 727 | 4.7% | $7,648 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $17.22万 | 0.01% | 2,230 | 279 | 14.3% | $2.15万 | 加仓 |
| — | COMPASS GROUP PLC ORD | $17.25万 | 0.01% | 5,228 | -181 | -3.3% | -$5,971 | 减仓 |
| DFH | DREAM FINDERS HOMES INC COM CL A | $17.25万 | 0.01% | 9,996 | 2,728 | 37.5% | $4.71万 | 加仓 |
| BF/A | BROWN FORMAN CORP CL A | $17.30万 | 0.01% | 6,323 | -112 | -1.7% | -$3,064 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | $17.30万 | 0.01% | 8,123 | 366 | 4.7% | $7,796 | 加仓 |
| IJJ | ISHARES TR S P MC 400VL ETF | $17.34万 | 0.01% | 1,174 | 611 | 108.5% | $9.03万 | 加仓 |
| RBLX | ROBLOX CORP CL A | $17.35万 | 0.01% | 3,191 | 358 | 12.6% | $1.95万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $17.37万 | 0.01% | 1,521 | -1,397 | -47.9% | -$15.95万 | 减仓 |
| — | CONTINENTAL AG SPONSORED ADS | $17.37万 | 0.01% | 20,932 | 322 | 1.6% | $2,673 | 加仓 |
| KAI | KADANT INC COM | $17.38万 | 0.01% | 553 | 18 | 3.4% | $5,656 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $17.38万 | 0.01% | 1,960 | 153 | 8.5% | $1.36万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $17.38万 | 0.01% | 3,332 | 753 | 29.2% | $3.93万 | 加仓 |
| ALRM | ALARM COM HLDGS INC COM | $17.38万 | 0.01% | 3,721 | -513 | -12.1% | -$2.40万 | 减仓 |
| CWST | CASELLA WASTE SYS INC CL A | $17.44万 | 0.01% | 1,798 | 454 | 33.8% | $4.40万 | 加仓 |
| — | SIEMENS A G ORD | $17.46万 | 0.01% | 559 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B SON INC COM | $17.49万 | 0.01% | 2,034 | 36 | 1.8% | $3,096 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR 0 01 | $17.55万 | 0.01% | 897 | 182 | 25.5% | $3.56万 | 加仓 |
| — | VAT GROUP AG UNSPONSORED ADS | $17.57万 | 0.01% | 1,996 | 144 | 7.8% | $1.27万 | 加仓 |
| DOCU | DOCUSIGN INC COM | $17.58万 | 0.01% | 3,957 | -1,573 | -28.4% | -$6.99万 | 减仓 |
| — | KONINKLIJKE KPN N V SPONSORED ADR | $17.59万 | 0.01% | 35,179 | 3,152 | 9.8% | $1.58万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y COM NEW | $17.59万 | 0.01% | 3,204 | 501 | 18.5% | $2.75万 | 加仓 |
| PRCH | PORCH GROUP INC COM | $17.63万 | 0.01% | 11,725 | -480 | -3.9% | -$7,219 | 减仓 |
| SON | SONOCO PRODS CO COM | $17.66万 | 0.01% | 3,134 | -97 | -3.0% | -$5,466 | 减仓 |
| CXW | CORECIVIC INC COM | $17.68万 | 0.01% | 5,818 | 131 | 2.3% | $3,980 | 加仓 |
| WIT | WIPRO LTD SPON ADR 1 SH | $17.69万 | 0.01% | 78,621 | 373 | 0.5% | $839 | 加仓 |
| — | NORSK HYDRO A S SPONSORED ADR | $17.70万 | 0.01% | 19,582 | 1,325 | 7.3% | $1.20万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $17.72万 | 0.01% | 3,867 | 690 | 21.7% | $3.16万 | 加仓 |
| IWS | ISHARES TR RUS MDCP VAL ETF | $17.73万 | 0.01% | 1,077 | 75 | 7.5% | $1.23万 | 加仓 |
| — | NINTENDO LTD UNSPON ADS | $17.74万 | 0.01% | 16,926 | -5,850 | -25.7% | -$6.13万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III RIVR FRNT DYN | $17.75万 | 0.01% | 1,890 | 0 | 0.0% | — | 不变 |
| — | FAIRFAX FINL HLDGS LTD SUB VTG | $17.79万 | 0.01% | 108 | 10 | 10.2% | $1.65万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $17.86万 | 0.01% | 2,191 | 181 | 9.0% | $1.48万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $17.92万 | 0.01% | 2,768 | -329 | -10.6% | -$2.13万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $17.96万 | 0.01% | 9,203 | -844 | -8.4% | -$1.65万 | 减仓 |
| — | IMPALA PLATINUM HOLDINGS LTD SPONSORED ADR | $17.96万 | 0.01% | 17,142 | 1,641 | 10.6% | $1.72万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC COM | $17.99万 | 0.01% | 4,549 | 339 | 8.1% | $1.34万 | 加仓 |
| — | ALPS ETF TR ACTIVE EQTY OPPT | $18.02万 | 0.01% | 2,389 | 0 | 0.0% | — | 不变 |
| XP | XP INC CL A | $18.05万 | 0.01% | 11,098 | -1,926 | -14.8% | -$3.13万 | 减仓 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | $18.05万 | 0.01% | 8,472 | 424 | 5.3% | $9,031 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO COM | $18.05万 | 0.01% | 13,594 | 10,793 | 385.3% | $14.33万 | 加仓 |
| — | JULIUS BAER GRUPPE UNSPONSORD ADR | $18.06万 | 0.01% | 10,473 | 2,112 | 25.3% | $3.64万 | 加仓 |
| — | NIPPON STEEL CORP SPONSORED ADS | $18.08万 | 0.01% | 53,648 | 31,527 | 142.5% | $10.62万 | 加仓 |
| EAT | BRINKER INTL INC COM | $18.13万 | 0.01% | 1,079 | 271 | 33.5% | $4.55万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $18.15万 | 0.01% | 18,482 | -39 | -0.2% | -$383 | 减仓 |
| MOD | MODINE MFG CO COM | $18.24万 | 0.01% | 683 | 24 | 3.6% | $6,408 | 加仓 |
| — | SWEDBANK AB SPD ADR | $18.24万 | 0.01% | 4,868 | 2,067 | 73.8% | $7.74万 | 加仓 |
| MSM | MSC INDL DIRECT INC CL A | $18.25万 | 0.01% | 1,534 | 144 | 10.4% | $1.71万 | 加仓 |
| ACMR | ACM RESH INC COM CL A | $18.27万 | 0.01% | 1,440 | 182 | 14.5% | $2.31万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $18.28万 | 0.01% | 5,127 | 425 | 9.0% | $1.52万 | 加仓 |
| SNY | SANOFI SA SPONSORED ADR | $18.30万 | 0.01% | 4,289 | -107 | -2.4% | -$4,565 | 减仓 |
| CSW | CSW INDUSTRIALS INC COM | $18.31万 | 0.01% | 658 | -17 | -2.5% | -$4,731 | 减仓 |
| WKC | WORLD KINECT CORPORATION COM | $18.34万 | 0.01% | 5,568 | 2,484 | 80.5% | $8.18万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $18.36万 | 0.01% | 5,903 | -967 | -14.1% | -$3.01万 | 减仓 |
| FXH | FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH | $18.37万 | 0.01% | 1,501 | -1 | -0.1% | -$122 | 减仓 |
| FR | FIRST INDL RLTY TR INC COM | $18.39万 | 0.01% | 2,999 | 686 | 29.7% | $4.21万 | 加仓 |
| — | ESSILOR LUXOTTICA UNSPONSORED ADR | $18.39万 | 0.01% | 1,959 | -390 | -16.6% | -$3.66万 | 减仓 |
| IPAR | INTERPARFUMS INC COM | $18.42万 | 0.01% | 1,647 | 531 | 47.6% | $5.94万 | 加仓 |
| LYFT | LYFT INC CL A COM | $18.46万 | 0.01% | 12,632 | 5,801 | 84.9% | $8.48万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $18.49万 | 0.01% | 1,618 | 204 | 14.4% | $2.33万 | 加仓 |
| IESC | IES HOLDINGS INC COM | $18.51万 | 0.01% | 252 | -1 | -0.4% | -$735 | 减仓 |
| WSFS | WSFS FINL CORP COM | $18.52万 | 0.01% | 2,414 | 256 | 11.9% | $1.96万 | 加仓 |
| REGL | PROSHARES TR S P MDCP 400 DIV | $18.54万 | 0.01% | 2,025 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC COM | $18.59万 | 0.01% | 868 | 140 | 19.2% | $3.00万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $18.71万 | 0.01% | 478 | 49 | 11.4% | $1.92万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $18.74万 | 0.01% | 3,708 | 331 | 9.8% | $1.67万 | 加仓 |
| — | HALMA PLC UNSPONSORD ADS | $18.77万 | 0.01% | 1,759 | -141 | -7.4% | -$1.50万 | 减仓 |
| — | HERMES INTL SCA CDR BMO ADR | $18.78万 | 0.01% | 1,026 | 137 | 15.4% | $2.51万 | 加仓 |
| SYNA | SYNAPTICS INC COM | $18.81万 | 0.01% | 1,514 | 10 | 0.7% | $1,242 | 加仓 |
| MIDD | MIDDLEBY CORP COM | $18.82万 | 0.01% | 1,094 | 133 | 13.8% | $2.29万 | 加仓 |
| INSM | INSMED INC COM PAR 01 | $18.83万 | 0.01% | 1,766 | -48 | -2.6% | -$5,118 | 减仓 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | $18.85万 | 0.01% | 1,833 | 1,663 | 978.2% | $17.10万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $18.88万 | 0.01% | 2,110 | -265 | -11.2% | -$2.37万 | 减仓 |
| DMC | DEL MONTE CORP ORD | $18.95万 | 0.01% | 6,790 | -4,252 | -38.5% | -$11.87万 | 减仓 |
| FNX | FIRST TR EXCHANGE TRADED ALPHA COM SHS | $18.95万 | 0.01% | 1,295 | 0 | 0.0% | — | 不变 |
| — | KDDI CORP ADR | $19.00万 | 0.01% | 11,282 | -1,714 | -13.2% | -$2.89万 | 减仓 |
| TALO | TALOS ENERGY INC COM | $19.02万 | 0.01% | 14,729 | 282 | 2.0% | $3,641 | 加仓 |