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 |
|---|---|---|---|---|---|---|---|---|
| — | ATLAS COPCO AB SP ADR A NEW | $23.48万 | 0.01% | 13,336 | 1,322 | 11.0% | $2.33万 | 加仓 |
| OLN | OLIN CORP COM PAR 1 | $23.50万 | 0.01% | 7,904 | 2,018 | 34.3% | $6.00万 | 加仓 |
| HXL | HEXCEL CORP NEW COM | $23.55万 | 0.01% | 2,910 | -173 | -5.6% | -$1.40万 | 减仓 |
| — | SEKISUI HOUSE LTD SPONSORED ADR | $23.56万 | 0.01% | 10,447 | 7,260 | 227.8% | $16.37万 | 加仓 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | $23.64万 | 0.01% | 8,048 | -402 | -4.8% | -$1.18万 | 减仓 |
| MHO | MI HOMES INC COM | $23.65万 | 0.01% | 1,931 | 246 | 14.6% | $3.01万 | 加仓 |
| FCN | FTI CONSULTING INC COM | $23.65万 | 0.01% | 1,338 | 350 | 35.4% | $6.19万 | 加仓 |
| CNM | CORE MAIN INC CL A | $23.68万 | 0.01% | 4,794 | 82 | 1.7% | $4,051 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $23.76万 | 0.01% | 1,785 | 193 | 12.1% | $2.57万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $23.79万 | 0.01% | 6,657 | 377 | 6.0% | $1.35万 | 加仓 |
| TDW | TIDEWATER INC NEW COM | $23.82万 | 0.01% | 2,851 | 74 | 2.7% | $6,183 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $23.82万 | 0.01% | 1,444 | 22 | 1.5% | $3,630 | 加仓 |
| LNTH | LANTHEUS HLDGS INC COM | $23.86万 | 0.01% | 3,146 | 239 | 8.2% | $1.81万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $23.86万 | 0.01% | 3,440 | 904 | 35.6% | $6.27万 | 加仓 |
| GTY | GETTY RLTY CORP NEW COM | $24.00万 | 0.01% | 7,547 | 4,514 | 148.8% | $14.35万 | 加仓 |
| AWR | AMER STATES WTR CO COM | $24.00万 | 0.01% | 3,174 | 25 | 0.8% | $1,891 | 加仓 |
| — | MACQUARIE GROUP LIMITED ADR NEW | $24.01万 | 0.01% | 1,696 | 366 | 27.5% | $5.18万 | 加仓 |
| BXP | BXP INC COM | $24.02万 | 0.01% | 4,628 | -1,656 | -26.4% | -$8.59万 | 减仓 |
| SNX | TD SYNNEX CORPORATION COM | $24.06万 | 0.01% | 1,426 | 107 | 8.1% | $1.81万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $24.08万 | 0.01% | 1,838 | 409 | 28.6% | $5.36万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $24.08万 | 0.01% | 1,756 | 66 | 3.9% | $9,051 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $24.12万 | 0.01% | 5,255 | -142 | -2.6% | -$6,516 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $24.18万 | 0.01% | 1,351 | -580 | -30.0% | -$10.38万 | 减仓 |
| APG | API GROUP CORP COM STK | $24.25万 | 0.01% | 5,984 | 980 | 19.6% | $3.97万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $24.27万 | 0.01% | 14,771 | 7,882 | 114.4% | $12.95万 | 加仓 |
| — | GLENCORE PLC UNSPONSORD ADR | $24.28万 | 0.01% | 15,993 | 3,760 | 30.7% | $5.71万 | 加仓 |
| POOL | POOL CORP COM | $24.38万 | 0.01% | 1,205 | 350 | 40.9% | $7.08万 | 加仓 |
| KLIC | KULICKE SOFFA INDS INC COM | $24.41万 | 0.01% | 3,715 | 288 | 8.4% | $1.89万 | 加仓 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | $24.42万 | 0.01% | 17,137 | 694 | 4.2% | $9,889 | 加仓 |
| RUN | SUNRUN INC COM | $24.43万 | 0.01% | 18,015 | -1,796 | -9.1% | -$2.44万 | 减仓 |
| VICR | VICOR CORP COM | $24.44万 | 0.01% | 1,518 | -47 | -3.0% | -$7,567 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM | $24.44万 | 0.01% | 9,283 | 912 | 10.9% | $2.40万 | 加仓 |
| DCI | DONALDSON INC COM | $24.48万 | 0.01% | 2,884 | -83 | -2.8% | -$7,044 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $24.56万 | 0.01% | 1,845 | 1,075 | 139.6% | $14.31万 | 加仓 |
| CAVA | CAVA GROUP INC COM | $24.63万 | 0.01% | 3,045 | 1,297 | 74.2% | $10.49万 | 加仓 |
| CGNX | COGNEX CORP COM | $24.66万 | 0.01% | 5,034 | 1,157 | 29.8% | $5.67万 | 加仓 |
| XP | XP INC CL A | $24.80万 | 0.01% | 13,024 | 2,274 | 21.2% | $4.33万 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $24.97万 | 0.01% | 10,016 | -119 | -1.2% | -$2,967 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $25.00万 | 0.01% | 18,521 | 1,698 | 10.1% | $2.29万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $25.05万 | 0.01% | 3,799 | 271 | 7.7% | $1.79万 | 加仓 |
| — | TELIA COMPANY A B UNSPONSORED ADR | $25.14万 | 0.01% | 24,676 | 1,270 | 5.4% | $1.29万 | 加仓 |
| — | VOLVO AB UNSPONSORD ADR | $25.16万 | 0.01% | 7,688 | 1,084 | 16.4% | $3.55万 | 加仓 |
| GKOS | GLAUKOS CORP COM | $25.17万 | 0.01% | 2,338 | 770 | 49.1% | $8.29万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $25.17万 | 0.01% | 5,216 | 549 | 11.8% | $2.65万 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $25.24万 | 0.01% | 839 | 59 | 7.6% | $1.77万 | 加仓 |
| GMED | GLOBUS MED INC CL A | $25.27万 | 0.01% | 2,933 | 574 | 24.3% | $4.95万 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $25.31万 | 0.01% | 11,153 | 6,656 | 148.0% | $15.10万 | 加仓 |
| — | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | $25.35万 | 0.01% | 3,522 | 128 | 3.8% | $9,212 | 加仓 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | $25.36万 | 0.01% | 1,376 | 700 | 103.6% | $12.90万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $25.41万 | 0.01% | 2,506 | 171 | 7.3% | $1.73万 | 加仓 |
| OUT | OUTFRONT MEDIA INC COM NEW | $25.46万 | 0.01% | 9,608 | 588 | 6.5% | $1.56万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $25.50万 | 0.01% | 3,945 | -79 | -2.0% | -$5,106 | 减仓 |
| ONTO | ONTO INNOVATION INC COM | $25.51万 | 0.01% | 1,244 | 259 | 26.3% | $5.31万 | 加仓 |
| — | TELSTRA GROUP LTD SPONSORED ADS | $25.57万 | 0.01% | 13,842 | 1,576 | 12.8% | $2.91万 | 加仓 |
| — | UCB S A UNSPONSORED ADR | $25.57万 | 0.01% | 1,696 | 86 | 5.3% | $1.30万 | 加仓 |
| — | SVENSKA HANDELSBANKEN AB NY BR ADR | $25.60万 | 0.01% | 39,351 | 3,425 | 9.5% | $2.23万 | 加仓 |
| CENX | CENTURY ALUM CO COM | $25.67万 | 0.01% | 4,373 | -22 | -0.5% | -$1,291 | 减仓 |
| — | ONO PHARMACEUTICAL CO LTD ADR | $25.69万 | 0.01% | 48,567 | -955 | -1.9% | -$5,052 | 减仓 |
| — | CSG SYS INTL INC COM | $25.74万 | 0.01% | 3,220 | 2,217 | 221.0% | $17.72万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $25.83万 | 0.01% | 3,733 | 547 | 17.2% | $3.78万 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $25.87万 | 0.01% | 721 | 236 | 48.7% | $8.47万 | 加仓 |
| SCI | SERVICE CORP INTL COM | $25.90万 | 0.01% | 3,139 | 174 | 5.9% | $1.44万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $25.90万 | 0.01% | 1,941 | 253 | 15.0% | $3.38万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $25.94万 | 0.01% | 4,039 | 346 | 9.4% | $2.22万 | 加仓 |
| NVO | NOVONORDISK A S ADR | $26.06万 | 0.01% | 7,091 | -2,152 | -23.3% | -$7.91万 | 减仓 |
| KTOS | KRATOS DEFENSE SEC SOLUTIONS COM NEW | $26.07万 | 0.01% | 3,697 | 108 | 3.0% | $7,615 | 加仓 |
| COLB | COLUMBIA BKG SYS INC COM | $26.17万 | 0.01% | 9,542 | 1,175 | 14.0% | $3.22万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $26.18万 | 0.01% | 3,079 | 176 | 6.1% | $1.50万 | 加仓 |
| — | KBC GROUP NV UNSPONSORED ADR | $26.18万 | 0.01% | 4,277 | 521 | 13.9% | $3.19万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $26.19万 | 0.01% | 4,196 | 1,226 | 41.3% | $7.65万 | 加仓 |
| DOCU | DOCUSIGN INC COM | $26.22万 | 0.01% | 5,530 | 3,438 | 164.3% | $16.30万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $26.25万 | 0.01% | 5,110 | 862 | 20.3% | $4.43万 | 加仓 |
| KFY | KORN FERRY COM NEW | $26.26万 | 0.01% | 4,172 | 2,573 | 160.9% | $16.20万 | 加仓 |
| LEA | LEAR CORP COM NEW | $26.29万 | 0.01% | 2,171 | 126 | 6.2% | $1.53万 | 加仓 |
| — | REPSOL S A SPON ADR | $26.33万 | 0.01% | 9,310 | 2,163 | 30.3% | $6.12万 | 加仓 |
| SPYG | SPDR SERIES TRUST STATE STREET SPD | $26.38万 | 0.01% | 2,694 | 137 | 5.4% | $1.34万 | 加仓 |
| — | GATES INDL CORP PLC ORD SHS | $26.42万 | 0.01% | 11,684 | 1,104 | 10.4% | $2.50万 | 加仓 |
| PBF | PBF ENERGY INC CL A | $26.43万 | 0.01% | 5,551 | 349 | 6.7% | $1.66万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $26.57万 | 0.01% | 7,895 | 4,861 | 160.2% | $16.36万 | 加仓 |
| IX | ORIX CORP SPONSORED ADR | $26.57万 | 0.01% | 8,860 | 2,159 | 32.2% | $6.47万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $26.59万 | 0.01% | 3,381 | 716 | 26.9% | $5.63万 | 加仓 |
| — | UNICREDIT SPA AZ ORD SENZA | $26.60万 | 0.01% | 3,652 | 90 | 2.5% | $6,554 | 加仓 |
| VIRT | VIRTU FINL INC CL A | $26.61万 | 0.01% | 6,051 | 433 | 7.7% | $1.90万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED SHS | $26.67万 | 0.01% | 3,151 | 2 | 0.1% | $169 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $26.69万 | 0.01% | 11,722 | 625 | 5.6% | $1.42万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC COM | $26.74万 | 0.01% | 12,011 | 11,456 | 2,064.1% | $25.50万 | 加仓 |
| APTV | APTIV PLC COM SHS | $26.81万 | 0.01% | 3,861 | 71 | 1.9% | $4,930 | 加仓 |
| — | MERCEDES BENZ GROUP AG UNSPONSOR ADR | $26.82万 | 0.01% | 17,587 | 1,586 | 9.9% | $2.42万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $26.85万 | 0.01% | 4,166 | 885 | 27.0% | $5.70万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | $26.86万 | 0.01% | 4,384 | 650 | 17.4% | $3.98万 | 加仓 |
| KB | KB FINL GROUP INC SPONSORED ADR | $26.97万 | 0.01% | 2,704 | 554 | 25.8% | $5.53万 | 加仓 |
| BLTE | BELITE BIO INC SPONSORED ADS | $27.22万 | 0.01% | 1,707 | -72 | -4.0% | -$1.15万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $27.23万 | 0.01% | 2,925 | 16 | 0.6% | $1,489 | 加仓 |
| KT | KT CORP SPONSORED ADR | $27.28万 | 0.01% | 12,719 | 2,212 | 21.1% | $4.74万 | 加仓 |
| QQQM | INVESCO EXCHANGETRADED FD TR NASDAQ 100 ETF | $27.33万 | 0.01% | 1,150 | 13 | 1.1% | $3,089 | 加仓 |
| — | ESSILOR LUXOTTICA UNSPONSORED ADR | $27.37万 | 0.01% | 2,349 | -611 | -20.6% | -$7.12万 | 减仓 |
| EFV | ISHARES TR EAFE VALUE ETF | $27.37万 | 0.01% | 3,681 | 909 | 32.8% | $6.76万 | 加仓 |
| — | LASERTEC CORP ADS | $27.40万 | 0.01% | 6,264 | 457 | 7.9% | $2.00万 | 加仓 |
| UTL | UNITIL CORP COM | $27.41万 | 0.01% | 5,246 | 3,431 | 189.0% | $17.92万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $27.45万 | 0.01% | 11,607 | 6,502 | 127.4% | $15.38万 | 加仓 |