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 |
|---|---|---|---|---|---|---|---|---|
| — | LEGAL GEN GROUP PLC SPONSORED ADR | $15.43万 | 0.01% | 9,341 | 920 | 10.9% | $1.52万 | 加仓 |
| KBH | KB HOME COM | $15.48万 | 0.01% | 2,992 | -570 | -16.0% | -$2.95万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III RIVR FRNT DYN | $15.53万 | 0.01% | 1,890 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC COM | $15.55万 | 0.01% | 1,599 | 260 | 19.4% | $2.53万 | 加仓 |
| BCO | BRINKS CO COM | $15.55万 | 0.01% | 1,501 | -105 | -6.5% | -$1.09万 | 减仓 |
| — | DAIKIN INDS LTD UNSPONSORED ADS | $15.59万 | 0.01% | 12,957 | 886 | 7.3% | $1.07万 | 加仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $15.62万 | 0.01% | 5,425 | 1,065 | 24.4% | $3.07万 | 加仓 |
| KAI | KADANT INC COM | $15.64万 | 0.01% | 535 | 274 | 105.0% | $8.01万 | 加仓 |
| DAN | DANA INC COM | $15.64万 | 0.01% | 4,649 | 334 | 7.7% | $1.12万 | 加仓 |
| VEON | VEON LTD SPONSORED ADS | $15.68万 | 0.01% | 3,387 | -112 | -3.2% | -$5,186 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $15.70万 | 0.01% | 1,807 | 110 | 6.5% | $9,559 | 加仓 |
| — | NASPERS LIMITED SPONSORED ADR | $15.72万 | 0.01% | 15,053 | 580 | 4.0% | $6,055 | 加仓 |
| CNX | CNX RES CORP COM | $15.73万 | 0.01% | 4,081 | 260 | 6.8% | $1.00万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC COM | $15.76万 | 0.01% | 6,084 | 53 | 0.9% | $1,373 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | $15.81万 | 0.01% | 3,980 | 365 | 10.1% | $1.45万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY | $15.82万 | 0.01% | 1,685 | -329 | -16.3% | -$3.09万 | 减仓 |
| ROKU | ROKU INC COM CL A | $15.83万 | 0.01% | 1,673 | 181 | 12.1% | $1.71万 | 加仓 |
| EZPW | EZCORP INC CL A NON VTG | $15.83万 | 0.01% | 6,238 | 114 | 1.9% | $2,893 | 加仓 |
| JBSS | SANFILIPPO JOHN B SON INC COM | $15.85万 | 0.01% | 1,998 | 519 | 35.1% | $4.12万 | 加仓 |
| — | ALPS ETF TR ACTIVE EQTY OPPT | $15.85万 | 0.01% | 2,389 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC COM CL A | $15.89万 | 0.01% | 5,676 | 303 | 5.6% | $8,484 | 加仓 |
| ALK | ALASKA AIR GROUP INC COM | $15.90万 | 0.01% | 4,322 | 311 | 7.8% | $1.14万 | 加仓 |
| MCRI | MONARCH CASINO RESORT INC COM | $15.92万 | 0.01% | 1,665 | 681 | 69.2% | $6.51万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $15.93万 | 0.01% | 1,883 | 202 | 12.0% | $1.71万 | 加仓 |
| — | DASSAULT SYSTEMES SPONSORED ADR | $15.93万 | 0.01% | 7,864 | 4,998 | 174.4% | $10.13万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $15.98万 | 0.01% | 5,264 | 913 | 21.0% | $2.77万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $16.02万 | 0.01% | 3,040 | 1,683 | 124.0% | $8.87万 | 加仓 |
| RBLX | ROBLOX CORP CL A | $16.02万 | 0.01% | 2,833 | -125 | -4.2% | -$7,070 | 减仓 |
| CLSK | CLEANSPARK INC COM NEW | $16.07万 | 0.01% | 18,878 | 5,917 | 45.7% | $5.04万 | 加仓 |
| MTDR | MATADOR RES CO COM | $16.10万 | 0.01% | 2,548 | 464 | 22.3% | $2.93万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $16.10万 | 0.01% | 770 | -592 | -43.5% | -$12.38万 | 减仓 |
| — | BRIDGESTONE CORP ADR | $16.12万 | 0.01% | 15,632 | -314 | -2.0% | -$3,237 | 减仓 |
| ANF | ABERCROMBIE FITCH CO CL A | $16.17万 | 0.01% | 1,770 | -356 | -16.7% | -$3.25万 | 减仓 |
| ESNT | ESSENT GROUP LTD COM | $16.18万 | 0.01% | 2,769 | -352 | -11.3% | -$2.06万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $16.18万 | 0.01% | 4,863 | 740 | 17.9% | $2.46万 | 加仓 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | $16.19万 | 0.01% | 1,442 | 0 | 0.0% | — | 不变 |
| — | TECHTRONIC INDS LTD SPONSORED ADR | $16.19万 | 0.01% | 2,434 | 849 | 53.6% | $5.65万 | 加仓 |
| — | CAIXABANK S A UNSPONSORD ADR | $16.19万 | 0.01% | 41,205 | 5,643 | 15.9% | $2.22万 | 加仓 |
| UMBF | UMB FINL CORP COM | $16.25万 | 0.01% | 1,441 | 68 | 5.0% | $7,670 | 加仓 |
| M | MACYS INC COM | $16.28万 | 0.01% | 9,001 | -166 | -1.8% | -$3,003 | 减仓 |
| OGS | ONE GAS INC COM | $16.30万 | 0.01% | 1,892 | -104 | -5.2% | -$8,958 | 减仓 |
| — | QBE INS GROUP LTD SPONSORED ADR | $16.32万 | 0.01% | 11,026 | 2,693 | 32.3% | $3.99万 | 加仓 |
| — | WH GROUP LTD SPONSORED ADR | $16.34万 | 0.01% | 6,239 | 513 | 9.0% | $1.34万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $16.43万 | 0.01% | 95 | 18 | 23.4% | $3.11万 | 加仓 |
| LTC | LTC PPTYS INC COM | $16.48万 | 0.01% | 4,434 | 1,642 | 58.8% | $6.10万 | 加仓 |
| FXH | FIRST TR EXCHANGETRADED FD II HLTH CARE ALPH | $16.49万 | 0.01% | 1,502 | -71 | -4.5% | -$7,794 | 减仓 |
| WIT | WIPRO LTD SPON ADR 1 SH | $16.59万 | 0.01% | 78,248 | 53,551 | 216.8% | $11.35万 | 加仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $16.59万 | 0.01% | 9,765 | 1,819 | 22.9% | $3.09万 | 加仓 |
| FNX | FIRST TR EXCHANGETRADED ALPHA COM SHS | $16.61万 | 0.01% | 1,295 | 368 | 39.7% | $4.72万 | 加仓 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | $16.62万 | 0.01% | 5,676 | 3,502 | 161.1% | $10.26万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC COM | $16.65万 | 0.01% | 2,901 | 685 | 30.9% | $3.93万 | 加仓 |
| HRL | HORMEL FOODS CORP COM | $16.68万 | 0.01% | 7,364 | -2,917 | -28.4% | -$6.61万 | 减仓 |
| — | FAIRFAX FINL HLDGS LTD SUB VTG | $16.68万 | 0.01% | 98 | 0 | 0.0% | — | 不变 |
| — | WEST JAPAN RAILYAY CO ADR | $16.71万 | 0.01% | 8,438 | 3,735 | 79.4% | $7.40万 | 加仓 |
| PTEN | PATTERSONUTI ENERGY INC COM | $16.79万 | 0.01% | 15,499 | 2,757 | 21.6% | $2.99万 | 加仓 |
| PI | IMPINJ INC COM | $16.80万 | 0.01% | 1,636 | -74 | -4.3% | -$7,600 | 减仓 |
| CATY | CATHAY GEN BANCORP COM | $16.82万 | 0.01% | 3,373 | 290 | 9.4% | $1.45万 | 加仓 |
| FHI | FEDERATED HERMES INC CL B | $16.83万 | 0.01% | 2,967 | 233 | 8.5% | $1.32万 | 加仓 |
| — | VALTERRA PLATINUM LTD SPONSORED ADR | $16.85万 | 0.01% | 11,915 | 1,018 | 9.3% | $1.44万 | 加仓 |
| FLS | FLOWSERVE CORP COM | $16.86万 | 0.01% | 2,293 | 360 | 18.6% | $2.65万 | 加仓 |
| — | HERMES INTL SCA CDR BMO ADR | $16.87万 | 0.01% | 889 | -181 | -16.9% | -$3.43万 | 减仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $16.87万 | 0.01% | 11,737 | -251 | -2.1% | -$3,607 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $16.98万 | 0.01% | 3,285 | -2,547 | -43.7% | -$13.17万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $17.01万 | 0.01% | 2,870 | 1,326 | 85.9% | $7.86万 | 加仓 |
| BOX | BOX INC CL A | $17.12万 | 0.01% | 7,242 | 2,419 | 50.2% | $5.72万 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $17.19万 | 0.01% | 9,157 | 921 | 11.2% | $1.73万 | 加仓 |
| DBX | DROPBOX INC CL A | $17.21万 | 0.01% | 7,573 | -1,419 | -15.8% | -$3.22万 | 减仓 |
| BF/A | BROWN FORMAN CORP CL A | $17.24万 | 0.01% | 6,435 | -1,136 | -15.0% | -$3.04万 | 减仓 |
| OSK | OSHKOSH CORP COM | $17.27万 | 0.01% | 1,173 | 152 | 14.9% | $2.24万 | 加仓 |
| CROX | CROCS INC COM | $17.27万 | 0.01% | 2,080 | -94 | -4.3% | -$7,804 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | $17.27万 | 0.01% | 1,649 | 93 | 6.0% | $9,740 | 加仓 |
| LQDT | LIQUIDITY SVCS INC COM | $17.28万 | 0.01% | 5,651 | 291 | 5.4% | $8,896 | 加仓 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | $17.32万 | 0.01% | 10,887 | 77 | 0.7% | $1,225 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $17.32万 | 0.01% | 2,344 | 126 | 5.7% | $9,311 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $17.34万 | 0.01% | 10,922 | 138 | 1.3% | $2,191 | 加仓 |
| MARA | MARA HOLDINGS INC COM | $17.35万 | 0.01% | 21,260 | 17,167 | 419.4% | $14.01万 | 加仓 |
| EGP | EASTGROUP PPTYS INC COM | $17.36万 | 0.01% | 938 | 216 | 29.9% | $4.00万 | 加仓 |
| CMC | COMMERCIAL METALS CO COM | $17.47万 | 0.01% | 2,844 | -238 | -7.7% | -$1.46万 | 减仓 |
| SON | SONOCO PRODS CO COM | $17.48万 | 0.01% | 3,231 | 630 | 24.2% | $3.41万 | 加仓 |
| REGL | PROSHARES TR SP MDCP 400 DIV | $17.50万 | 0.01% | 2,025 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP COM | $17.50万 | 0.01% | 2,470 | -262 | -9.6% | -$1.86万 | 减仓 |
| CNO | CNO FINL GROUP INC COM | $17.58万 | 0.01% | 4,281 | 340 | 8.6% | $1.40万 | 加仓 |
| CSW | CSW INDUSTRIALS INC COM | $17.59万 | 0.01% | 675 | 506 | 299.4% | $13.19万 | 加仓 |
| AVT | AVNET INC COM | $17.59万 | 0.01% | 2,855 | 517 | 22.1% | $3.19万 | 加仓 |
| — | COMPASS GROUP PLC SPONSORED ADR | $17.61万 | 0.01% | 6,335 | -129 | -2.0% | -$3,586 | 减仓 |
| EXP | EAGLE MATLS INC COM | $17.64万 | 0.01% | 931 | -117 | -11.2% | -$2.22万 | 减仓 |
| ADEA | ADEIA INC COM | $17.64万 | 0.01% | 7,341 | 989 | 15.6% | $2.38万 | 加仓 |
| PINS | PINTEREST INC CL A | $17.64万 | 0.01% | 9,621 | 6,610 | 219.5% | $12.12万 | 加仓 |
| — | KONINKLIJKE KPN NV SPONSORED ADR | $17.65万 | 0.01% | 32,027 | 3,626 | 12.8% | $2.00万 | 加仓 |
| ITGR | INTEGER HLDGS CORP COM | $17.71万 | 0.01% | 2,013 | 879 | 77.5% | $7.74万 | 加仓 |
| RGEN | REPLIGEN CORP COM | $17.80万 | 0.01% | 1,511 | 417 | 38.1% | $4.91万 | 加仓 |
| — | KINGSPAN GROUP PLC UNSPONSORED ADR | $17.81万 | 0.01% | 2,100 | 319 | 17.9% | $2.71万 | 加仓 |
| — | VOLKSWAGEN AG UNSPONSRED ADR | $17.84万 | 0.01% | 17,384 | -891 | -4.9% | -$9,142 | 减仓 |
| ECG | EVERUS CONSTR GROUP COM | $17.90万 | 0.01% | 1,516 | 230 | 17.9% | $2.72万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $17.90万 | 0.01% | 3,097 | 231 | 8.1% | $1.34万 | 加仓 |
| RDY | DR REDDYS LABS LTD ADR | $17.91万 | 0.01% | 12,931 | 3,360 | 35.1% | $4.65万 | 加仓 |
| — | CENTRAL JAPAN RY CO UNSPON ADR | $17.92万 | 0.01% | 13,771 | 538 | 4.1% | $6,999 | 加仓 |
| YETI | YETI HLDGS INC COM | $17.94万 | 0.01% | 4,902 | 71 | 1.5% | $2,598 | 加仓 |
| — | SHELL PLC SHS A | $17.96万 | 0.01% | 3,912 | 76 | 2.0% | $3,488 | 加仓 |
| TR | TOOTSIE ROLL INDS INC COM | $17.98万 | 0.01% | 4,210 | 155 | 3.8% | $6,621 | 加仓 |