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 |
|---|---|---|---|---|---|---|---|---|
| — | GIVAUDAN SA ADR | $19.03万 | 0.01% | 2,253 | 834 | 58.8% | $7.04万 | 加仓 |
| SPSC | SPS COMM INC COM | $19.04万 | 0.01% | 3,331 | -534 | -13.8% | -$3.05万 | 减仓 |
| FELE | FRANKLIN ELEC INC COM | $19.05万 | 0.01% | 1,777 | 305 | 20.7% | $3.27万 | 加仓 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | $19.07万 | 0.01% | 1,442 | 0 | 0.0% | — | 不变 |
| — | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | $19.14万 | 0.01% | 3,111 | -411 | -11.7% | -$2.53万 | 减仓 |
| SN | SHARKNINJA INC COM SHS | $19.20万 | 0.01% | 1,261 | 398 | 46.1% | $6.06万 | 加仓 |
| IYG | ISHARES TR U S FIN SVC ETF | $19.21万 | 0.01% | 2,123 | 592 | 38.7% | $5.36万 | 加仓 |
| DGII | DIGI INTL INC COM | $19.31万 | 0.01% | 2,576 | 374 | 17.0% | $2.80万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH COM | $19.31万 | 0.01% | 6,519 | 710 | 12.2% | $2.10万 | 加仓 |
| IBDV | ISHARES TR IBONDS DEC 2030 | $19.33万 | 0.01% | 8,866 | 8,035 | 966.9% | $17.52万 | 加仓 |
| CE | CELANESE CORP DEL COM | $19.35万 | 0.01% | 4,207 | -533 | -11.2% | -$2.45万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $19.37万 | 0.01% | 2,244 | 590 | 35.7% | $5.09万 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $19.37万 | 0.01% | 3,737 | -374 | -9.1% | -$1.94万 | 减仓 |
| MGY | MAGNOLIA OIL GAS CORP CL A | $19.37万 | 0.01% | 7,572 | 697 | 10.1% | $1.78万 | 加仓 |
| IJS | ISHARES TR SP SMCP600VL ETF | $19.38万 | 0.01% | 1,418 | 622 | 78.1% | $8.50万 | 加仓 |
| IJK | ISHARES TR S P MC 400GR ETF | $19.41万 | 0.01% | 1,652 | 1,081 | 189.3% | $12.70万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $19.42万 | 0.01% | 11,552 | 1,548 | 15.5% | $2.60万 | 加仓 |
| FUL | FULLER H B CO COM | $19.43万 | 0.01% | 3,333 | 158 | 5.0% | $9,210 | 加仓 |
| CBT | CABOT CORP COM | $19.52万 | 0.01% | 2,149 | 454 | 26.8% | $4.12万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION COM | $19.52万 | 0.01% | 3,327 | 890 | 36.5% | $5.22万 | 加仓 |
| TDC | TERADATA CORP DEL COM | $19.56万 | 0.01% | 5,646 | 541 | 10.6% | $1.87万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC COM | $19.57万 | 0.01% | 13,841 | -1,191 | -7.9% | -$1.68万 | 减仓 |
| MSA | MSA SAFETY INC COM | $19.62万 | 0.01% | 1,124 | 385 | 52.1% | $6.72万 | 加仓 |
| — | REDEIA CORPORACION S A UNSPONSORED ADR | $19.66万 | 0.01% | 22,990 | 10,787 | 88.4% | $9.22万 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $19.68万 | 0.01% | 1,212 | -808 | -40.0% | -$13.12万 | 减仓 |
| ESNT | ESSENT GROUP LTD COM | $19.74万 | 0.01% | 3,071 | 302 | 10.9% | $1.94万 | 加仓 |
| UTL | UNITIL CORP COM | $19.81万 | 0.01% | 3,759 | -1,487 | -28.3% | -$7.84万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $19.85万 | 0.01% | 3,441 | 145 | 4.4% | $8,367 | 加仓 |
| IONQ | IONQ INC COM | $19.86万 | 0.01% | 3,729 | 680 | 22.3% | $3.62万 | 加仓 |
| — | ARCOSA INC COM | $19.86万 | 0.01% | 1,367 | 129 | 10.4% | $1.87万 | 加仓 |
| KGS | KODIAK GAS SVCS INC COM | $19.88万 | 0.01% | 2,646 | 456 | 20.8% | $3.43万 | 加仓 |
| GMED | GLOBUS MED INC CL A | $19.89万 | 0.01% | 2,517 | -416 | -14.2% | -$3.29万 | 减仓 |
| GNTX | GENTEX CORP COM | $19.89万 | 0.01% | 7,870 | 875 | 12.5% | $2.21万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC COM | $19.89万 | 0.01% | 13,119 | 1,875 | 16.7% | $2.84万 | 加仓 |
| VFC | V F CORP COM | $19.94万 | 0.01% | 11,952 | 296 | 2.5% | $4,937 | 加仓 |
| VMI | VALMONT INDS INC COM | $19.98万 | 0.01% | 346 | 42 | 13.8% | $2.43万 | 加仓 |
| PK | PARK HOTELS RESORTS INC COM | $20.01万 | 0.01% | 14,045 | 2,064 | 17.2% | $2.94万 | 加仓 |
| AOS | SMITH A O CORP COM | $20.05万 | 0.01% | 3,196 | -2,506 | -43.9% | -$15.72万 | 减仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $20.06万 | 0.01% | 5,104 | -374 | -6.8% | -$1.47万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $20.06万 | 0.01% | 762 | -8 | -1.0% | -$2,106 | 减仓 |
| TDW | TIDEWATER INC NEW COM | $20.09万 | 0.01% | 3,015 | 164 | 5.8% | $1.09万 | 加仓 |
| ATR | APTARGROUP INC COM | $20.12万 | 0.01% | 1,607 | 480 | 42.6% | $6.01万 | 加仓 |
| — | FUJITSU LTD UNSPONSORED ADR | $20.19万 | 0.01% | 10,163 | 360 | 3.7% | $7,153 | 加仓 |
| CDW | CDW CORP COM | $20.22万 | 0.01% | 1,438 | -60 | -4.0% | -$8,438 | 减仓 |
| VNOM | VIPER ENERGY INC CL A | $20.25万 | 0.01% | 4,775 | 1,713 | 55.9% | $7.26万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $20.25万 | 0.01% | 2,793 | 449 | 19.2% | $3.26万 | 加仓 |
| SCI | SERVICE CORP INTL COM | $20.29万 | 0.01% | 2,671 | -468 | -14.9% | -$3.55万 | 减仓 |
| — | MITSUI FUDOSAN CO LTD UNSPONSORED ADR | $20.33万 | 0.01% | 7,316 | -2,369 | -24.5% | -$6.58万 | 减仓 |
| CART | MAPLEBEAR INC COM | $20.35万 | 0.01% | 4,297 | 1,417 | 49.2% | $6.71万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $20.48万 | 0.01% | 2,010 | 20 | 1.0% | $2,038 | 加仓 |
| — | AJINOMOTO CO INC SPONSORED ADS | $20.55万 | 0.01% | 5,646 | 1,361 | 31.8% | $4.95万 | 加仓 |
| FHB | FIRST HAWAIIAN INC COM | $20.57万 | 0.01% | 7,021 | 897 | 14.6% | $2.63万 | 加仓 |
| — | SUN HUNG KAI PPTYS LTD SPONSORED ADR | $20.57万 | 0.01% | 14,296 | 736 | 5.4% | $1.06万 | 加仓 |
| FLS | FLOWSERVE CORP COM | $20.58万 | 0.01% | 2,775 | 482 | 21.0% | $3.57万 | 加仓 |
| HRL | HORMEL FOODS CORP COM | $20.59万 | 0.01% | 8,297 | 933 | 12.7% | $2.32万 | 加仓 |
| — | BANK HAPOALIM B M SPONSORED ADR | $20.64万 | 0.01% | 1,780 | 107 | 6.4% | $1.24万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $20.64万 | 0.01% | 1,838 | 0 | 0.0% | — | 不变 |
| — | TECHTRONIC INDS LTD SPONSORED ADR | $20.68万 | 0.01% | 2,480 | 46 | 1.9% | $3,836 | 加仓 |
| IPGP | IPG PHOTONICS CORP COM | $20.68万 | 0.01% | 1,763 | 27 | 1.6% | $3,168 | 加仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $20.69万 | 0.01% | 15,642 | 202 | 1.3% | $2,671 | 加仓 |
| HTO | H2O AMERICA COM | $20.72万 | 0.01% | 3,409 | -11 | -0.3% | -$668 | 减仓 |
| VICI | VICI PPTYS INC COM | $20.74万 | 0.01% | 7,813 | -3,362 | -30.1% | -$8.93万 | 减仓 |
| IAU | ISHARES GOLD TR ISHARES NEW | $20.76万 | 0.01% | 2,749 | -2,512 | -47.7% | -$18.97万 | 减仓 |
| OII | OCEANEERING INTL INC COM | $20.76万 | 0.01% | 5,124 | 1,092 | 27.1% | $4.42万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $20.76万 | 0.01% | 3,980 | 940 | 30.9% | $4.90万 | 加仓 |
| HCC | WARRIOR MET COAL INC COM | $20.78万 | 0.01% | 2,560 | 230 | 9.9% | $1.87万 | 加仓 |
| SLAB | SILICON LABORATORIES INC COM | $20.79万 | 0.01% | 951 | 5 | 0.5% | $1,093 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $20.90万 | 0.01% | 1,878 | 1,134 | 152.4% | $12.62万 | 加仓 |
| MTRN | MATERION CORP COM | $20.91万 | 0.01% | 703 | 122 | 21.0% | $3.63万 | 加仓 |
| — | COMPUTERSHARE LTD SPONSORED ADR | $20.99万 | 0.01% | 7,922 | 1,756 | 28.5% | $4.65万 | 加仓 |
| BROS | DUTCH BROS INC CL A | $21.02万 | 0.01% | 2,927 | 329 | 12.7% | $2.36万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC COM | $21.04万 | 0.01% | 638 | -46 | -6.7% | -$1.52万 | 减仓 |
| — | CREDIT AGRICOLE S A ADR | $21.11万 | 0.01% | 21,161 | 1,125 | 5.6% | $1.12万 | 加仓 |
| CYTK | CYTOKINETICS INC COM NEW | $21.19万 | 0.01% | 2,487 | 266 | 12.0% | $2.27万 | 加仓 |
| — | SECOM CO LTD ADR | $21.24万 | 0.01% | 21,387 | 1,621 | 8.2% | $1.61万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC COM | $21.29万 | 0.01% | 7,060 | 1,559 | 28.3% | $4.70万 | 加仓 |
| — | SUMITOMO ELECTRIC INDS UNSPONSORED ADS | $21.41万 | 0.01% | 2,920 | 683 | 30.5% | $5.01万 | 加仓 |
| — | DSV A S UNSPONSORED ADR | $21.42万 | 0.01% | 1,802 | 181 | 11.2% | $2.15万 | 加仓 |
| CVBF | CVB FINL CORP COM | $21.47万 | 0.01% | 9,519 | 2,943 | 44.8% | $6.64万 | 加仓 |
| VAL | VALARIS LTD CL A | $21.48万 | 0.01% | 2,959 | 116 | 4.1% | $8,422 | 加仓 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | $21.50万 | 0.01% | 4,942 | -6 | -0.1% | -$261 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $21.53万 | 0.01% | 681 | 37 | 5.7% | $1.17万 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $21.54万 | 0.01% | 7,605 | -1,362 | -15.2% | -$3.86万 | 减仓 |
| — | ADIDAS AG ADR | $21.55万 | 0.01% | 2,101 | 732 | 53.5% | $7.51万 | 加仓 |
| — | ANGLO AMERICAN PLC SPONSORED ADR | $21.60万 | 0.01% | 8,742 | 2,032 | 30.3% | $5.02万 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | $21.61万 | 0.01% | 3,363 | 123 | 3.8% | $7,903 | 加仓 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | $21.61万 | 0.01% | 3,956 | 0 | 0.0% | — | 不变 |
| RDY | DR REDDYS LABS LTD ADR | $21.62万 | 0.01% | 14,922 | 1,991 | 15.4% | $2.88万 | 加仓 |
| — | BOLIDEN AB ADR | $21.66万 | 0.01% | 1,919 | 884 | 85.4% | $9.98万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $21.68万 | 0.01% | 1,557 | -228 | -12.8% | -$3.17万 | 减仓 |
| QLYS | QUALYS INC COM | $21.70万 | 0.01% | 1,578 | 409 | 35.0% | $5.62万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $21.76万 | 0.01% | 7,666 | 309 | 4.2% | $8,769 | 加仓 |
| SPLV | INVESCO EXCHANGE TRADED FD TR S P500 LOW VOL | $21.77万 | 0.01% | 2,907 | -4 | -0.1% | -$300 | 减仓 |
| SMG | SCOTTS MIRACLE GRO CO CL A | $21.80万 | 0.01% | 3,200 | 218 | 7.3% | $1.48万 | 加仓 |
| — | AVIVA PLC UNSPONSORED ADR | $21.82万 | 0.01% | 12,601 | 3,125 | 33.0% | $5.41万 | 加仓 |
| PECO | PHILLIPS EDISON CO INC COMMON STOCK | $21.83万 | 0.01% | 5,245 | 292 | 5.9% | $1.22万 | 加仓 |
| — | FANUC CORPORATION ADR | $21.87万 | 0.01% | 9,558 | 998 | 11.7% | $2.28万 | 加仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $21.90万 | 0.01% | 6,521 | -721 | -10.0% | -$2.42万 | 减仓 |
| CENX | CENTURY ALUM CO COM | $21.95万 | 0.01% | 4,771 | 398 | 9.1% | $1.83万 | 加仓 |
| APTV | APTIV PLC COM SHS | $21.98万 | 0.01% | 3,581 | -280 | -7.3% | -$1.72万 | 减仓 |