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 |
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC COM | $22.00万 | 0.01% | 4,027 | 836 | 26.2% | $4.57万 | 加仓 |
| CVSA | COVISTA INC COM | $22.05万 | 0.01% | 1,769 | 50 | 2.9% | $6,233 | 加仓 |
| SDGR | SCHRODINGER INC COM | $22.07万 | 0.01% | 13,581 | 3,147 | 30.2% | $5.11万 | 加仓 |
| EZPW | EZCORP INC CL A NON VTG | $22.07万 | 0.01% | 6,384 | 146 | 2.3% | $5,047 | 加仓 |
| — | ONO PHARMACEUTICAL CO LTD ADR | $22.08万 | 0.01% | 45,527 | -3,040 | -6.3% | -$1.47万 | 减仓 |
| CVLT | COMMVAULT SYS INC COM | $22.10万 | 0.01% | 1,559 | 245 | 18.6% | $3.47万 | 加仓 |
| — | TOPBUILD COR COM | $22.12万 | 0.01% | 624 | 3 | 0.5% | $1,064 | 加仓 |
| — | LEGAL GEN GROUP PLC SPONSORED ADR | $22.15万 | 0.01% | 11,578 | 2,237 | 23.9% | $4.28万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $22.18万 | 0.01% | 13,837 | 1,338 | 10.7% | $2.14万 | 加仓 |
| CATY | CATHAY GEN BANCORP COM | $22.21万 | 0.01% | 3,583 | 210 | 6.2% | $1.30万 | 加仓 |
| RHI | ROBERT HALF INC COM | $22.27万 | 0.01% | 7,255 | 3,536 | 95.1% | $10.86万 | 加仓 |
| — | SUMITOMO MITSUI TRUST GROUP IN SPONSORED ADR | $22.31万 | 0.01% | 29,944 | 13,134 | 78.1% | $9.78万 | 加仓 |
| CCK | CROWN HLDGS INC COM | $22.33万 | 0.01% | 1,997 | -206 | -9.4% | -$2.30万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $22.41万 | 0.01% | 132 | 37 | 38.9% | $6.28万 | 加仓 |
| ASO | ACADEMY SPORTS OUTDOORS INC COM | $22.41万 | 0.01% | 4,754 | -288 | -5.7% | -$1.36万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $22.41万 | 0.01% | 1,418 | -18 | -1.3% | -$2,845 | 减仓 |
| CMC | COMMERCIAL METALS CO COM | $22.41万 | 0.01% | 3,572 | 728 | 25.6% | $4.57万 | 加仓 |
| GLPI | GAMING LEISURE P COM | $22.44万 | 0.01% | 5,039 | -96 | -1.9% | -$4,275 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $22.47万 | 0.01% | 2,734 | 264 | 10.7% | $2.17万 | 加仓 |
| — | CAIXABANK S A UNSPONSORD ADR | $22.47万 | 0.01% | 48,124 | 6,919 | 16.8% | $3.23万 | 加仓 |
| INGR | INGREDION INC COM | $22.47万 | 0.01% | 2,373 | 675 | 39.8% | $6.39万 | 加仓 |
| — | INPEX CORP ADR | $22.51万 | 0.01% | 11,116 | 1,206 | 12.2% | $2.44万 | 加仓 |
| MMSI | MERIT MED SYS INC COM | $22.54万 | 0.01% | 3,250 | 2,281 | 235.4% | $15.82万 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $22.54万 | 0.01% | 7,993 | 701 | 9.6% | $1.98万 | 加仓 |
| LMND | LEMONADE INC COM | $22.63万 | 0.01% | 3,479 | 60 | 1.8% | $3,903 | 加仓 |
| LPG | DORIAN LPG LTD SHS USD | $22.69万 | 0.01% | 6,523 | 28 | 0.4% | $974 | 加仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $22.70万 | 0.01% | 11,255 | 1,490 | 15.3% | $3.01万 | 加仓 |
| AGO | ASSURED GUARANTY LTD COM | $22.72万 | 0.01% | 2,834 | -44 | -1.5% | -$3,527 | 减仓 |
| CNO | CNO FINL GROUP INC COM | $22.73万 | 0.01% | 4,458 | 177 | 4.1% | $9,023 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $22.75万 | 0.01% | 1,289 | 70 | 5.7% | $1.24万 | 加仓 |
| M | MACYS INC COM | $22.76万 | 0.01% | 9,665 | 664 | 7.4% | $1.56万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $22.79万 | 0.01% | 12,274 | 987 | 8.7% | $1.83万 | 加仓 |
| — | QBE INS GROUP LTD SPONSORED ADR | $22.80万 | 0.01% | 13,026 | 2,000 | 18.1% | $3.50万 | 加仓 |
| MAC | MACERICH CO COM | $22.81万 | 0.01% | 9,056 | 1,270 | 16.3% | $3.20万 | 加仓 |
| EXP | EAGLE MATLS INC COM | $22.84万 | 0.01% | 1,015 | 84 | 9.0% | $1.89万 | 加仓 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | $22.85万 | 0.01% | 863 | 0 | 0.0% | — | 不变 |
| — | DEUTSCHE TELEKOM AG NAMEN AKT | $22.89万 | 0.01% | 8,457 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP COM | $22.98万 | 0.01% | 2,546 | 125 | 5.2% | $1.13万 | 加仓 |
| PINS | PINTEREST INC CL A | $22.98万 | 0.01% | 10,929 | 1,308 | 13.6% | $2.75万 | 加仓 |
| NOV | NOV INC COM | $23.02万 | 0.01% | 12,407 | 1,078 | 9.5% | $2.00万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR COM | $23.05万 | 0.01% | 11,876 | 1,130 | 10.5% | $2.19万 | 加仓 |
| — | NITTO DENKO CORP UNSPONSORED ADR | $23.06万 | 0.01% | 11,739 | 385 | 3.4% | $7,561 | 加仓 |
| — | TERNA RETE ELETTRICA NAZIONALE UNSPONSORED | $23.07万 | 0.01% | 6,600 | 71 | 1.1% | $2,481 | 加仓 |
| — | DAIKIN INDS LTD UNSPONSORED ADS | $23.09万 | 0.01% | 15,150 | 2,193 | 16.9% | $3.34万 | 加仓 |
| NEU | NEWMARKET CORP COM | $23.10万 | 0.01% | 292 | 56 | 23.7% | $4.43万 | 加仓 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | $23.16万 | 0.01% | 7,202 | 1,526 | 26.9% | $4.91万 | 加仓 |
| NVR | NVR INC COM | $23.17万 | 0.01% | 34 | -1 | -2.9% | -$6,813 | 减仓 |
| EGP | EASTGROUP PPTYS INC COM | $23.17万 | 0.01% | 1,144 | 206 | 22.0% | $4.17万 | 加仓 |
| CAVA | CAVA GROUP INC COM | $23.18万 | 0.01% | 2,954 | -91 | -3.0% | -$7,142 | 减仓 |
| MRTN | MARTEN TRANS LTD COM | $23.23万 | 0.01% | 13,388 | 2,979 | 28.6% | $5.17万 | 加仓 |
| — | DANSKE BK AS ADR | $23.27万 | 0.01% | 8,660 | 1,177 | 15.7% | $3.16万 | 加仓 |
| XLSR | SSGA ACTIVE TR STATE STREET US | $23.28万 | 0.01% | 3,589 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SVCS INC COM | $23.30万 | 0.01% | 5,957 | 306 | 5.4% | $1.20万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC COM | $23.36万 | 0.01% | 4,628 | 1,955 | 73.1% | $9.87万 | 加仓 |
| — | ALFA LAVAL AB SWEDEN ADR | $23.39万 | 0.01% | 3,931 | 192 | 5.1% | $1.14万 | 加仓 |
| SLG | SL GREEN RLTY CORP COM | $23.40万 | 0.01% | 4,520 | 725 | 19.1% | $3.75万 | 加仓 |
| IT | GARTNER INC COM | $23.42万 | 0.01% | 1,807 | -2,654 | -59.5% | -$34.40万 | 减仓 |
| VLY | VALLEY NATL BANCORP COM | $23.44万 | 0.01% | 15,999 | 863 | 5.7% | $1.26万 | 加仓 |
| THO | THOR INDS INC COM | $23.44万 | 0.01% | 3,119 | -357 | -10.3% | -$2.68万 | 减仓 |
| CHEF | CHEFS WHSE INC COM | $23.49万 | 0.01% | 2,444 | -28 | -1.1% | -$2,691 | 减仓 |
| — | HON HAI PRECISION INDS LTD SP GDS REG S NEW | $23.49万 | 0.01% | 14,659 | -529 | -3.5% | -$8,477 | 减仓 |
| AGCO | AGCO CORP COM | $23.50万 | 0.01% | 1,963 | 94 | 5.0% | $1.13万 | 加仓 |
| BOKF | BOK FINL CORP COM NEW | $23.53万 | 0.01% | 1,694 | 38 | 2.3% | $5,277 | 加仓 |
| GOVT | ISHARES TR US TREAS BD ETF | $23.55万 | 0.01% | 10,336 | 5,342 | 107.0% | $12.17万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR ST STR SVC ETF | $23.55万 | 0.01% | 2,198 | 308 | 16.3% | $3.30万 | 加仓 |
| RUN | SUNRUN INC COM | $23.56万 | 0.01% | 17,608 | -407 | -2.3% | -$5,446 | 减仓 |
| MCRI | MONARCH CASINO RESORT INC COM | $23.57万 | 0.01% | 1,791 | 126 | 7.6% | $1.66万 | 加仓 |
| PI | IMPINJ INC COM | $23.63万 | 0.01% | 1,650 | 14 | 0.9% | $2,005 | 加仓 |
| AX | AXOS FINANCIAL INC COM | $23.64万 | 0.01% | 2,427 | 150 | 6.6% | $1.46万 | 加仓 |
| TDS | TELEPHONE DATA SYS INC COM NEW | $23.66万 | 0.01% | 6,393 | -267 | -4.0% | -$9,882 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | $23.71万 | 0.01% | 3,857 | 1,677 | 76.9% | $10.31万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | $23.81万 | 0.01% | 2,307 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC COM | $23.85万 | 0.01% | 1,452 | 46 | 3.3% | $7,556 | 加仓 |
| — | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | $23.90万 | 0.01% | 28,188 | 2,535 | 9.9% | $2.15万 | 加仓 |
| — | IBERDROLA S A SHS | $23.99万 | 0.01% | 9,609 | 0 | 0.0% | — | 不变 |
| — | BRAMBLES LTD SPONSORED ADR | $24.01万 | 0.01% | 8,847 | -1,966 | -18.2% | -$5.34万 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $24.03万 | 0.01% | 2,704 | 313 | 13.1% | $2.78万 | 加仓 |
| FTV | FORTIVE CORP COM | $24.04万 | 0.01% | 3,935 | 586 | 17.5% | $3.58万 | 加仓 |
| HL | HECLA MINING COMPANY COM | $24.06万 | 0.01% | 15,595 | 103 | 0.7% | $1,589 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC COM | $24.10万 | 0.01% | 3,874 | 58 | 1.5% | $3,609 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $24.12万 | 0.01% | 7,196 | 3,357 | 87.4% | $11.25万 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $24.20万 | 0.01% | 859 | 20 | 2.4% | $5,634 | 加仓 |
| — | HSBC HLDGS PLC ORD | $24.21万 | 0.01% | 13,032 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO COM | $24.21万 | 0.01% | 1,666 | 283 | 20.5% | $4.11万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR ST STR ENERG ETF | $24.23万 | 0.01% | 4,562 | 178 | 4.1% | $9,454 | 加仓 |
| MRCY | MERCURY SYS INC COM | $24.27万 | 0.01% | 1,984 | 155 | 8.5% | $1.90万 | 加仓 |
| — | SWISS RE LTD SPONSORED ADR | $24.29万 | 0.01% | 6,113 | -913 | -13.0% | -$3.63万 | 减仓 |
| CLSK | CLEANSPARK INC COM NEW | $24.30万 | 0.01% | 16,698 | -2,180 | -11.5% | -$3.17万 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM | $24.32万 | 0.01% | 6,382 | 517 | 8.8% | $1.97万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | $24.36万 | 0.01% | 5,161 | 4,020 | 352.3% | $18.97万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC COM | $24.37万 | 0.01% | 8,584 | 347 | 4.2% | $9,851 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $24.39万 | 0.01% | 9,433 | -386 | -3.9% | -$9,982 | 减仓 |
| AGX | ARGAN INC COM | $24.52万 | 0.01% | 307 | 114 | 59.1% | $9.10万 | 加仓 |
| FYX | FIRST TR EXCHANGE TRADED ALPHA COM SHS | $24.56万 | 0.01% | 1,702 | 0 | 0.0% | — | 不变 |
| — | NN GROUP N V UNSPONSOD ADR | $24.59万 | 0.01% | 5,629 | 817 | 17.0% | $3.57万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | $24.66万 | 0.01% | 18,227 | -465 | -2.5% | -$6,291 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $24.66万 | 0.01% | 22,120 | 2,480 | 12.6% | $2.77万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $24.68万 | 0.01% | 3,545 | 177 | 5.3% | $1.23万 | 加仓 |
| — | COMPASS GROUP PLC SPONSORED ADR | $24.71万 | 0.01% | 7,591 | 1,256 | 19.8% | $4.09万 | 加仓 |
| — | COMMERZBANK AG SPONSORED ADR NE | $24.78万 | 0.01% | 5,877 | 933 | 18.9% | $3.93万 | 加仓 |