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 |
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC COM | $55.59万 | 0.02% | 12,097 | 1,690 | 16.2% | $7.77万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $55.60万 | 0.02% | 95,365 | 10,425 | 12.3% | $6.08万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $55.75万 | 0.02% | 30,854 | 2,849 | 10.2% | $5.15万 | 加仓 |
| ONTO | ONTO INNOVATION INC COM | $56.12万 | 0.02% | 1,483 | 239 | 19.2% | $9.04万 | 加仓 |
| HSTM | HEALTHSTREAM INC COM | $56.16万 | 0.02% | 20,610 | 3,809 | 22.7% | $10.38万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | $56.33万 | 0.02% | 7,423 | 0 | 0.0% | — | 不变 |
| — | BAYER AG SPONSORED ADR | $56.45万 | 0.02% | 41,204 | 2,255 | 5.8% | $3.09万 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $56.46万 | 0.02% | 23,904 | 8,790 | 58.2% | $20.76万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION COM | $56.69万 | 0.02% | 2,380 | 142 | 6.3% | $3.38万 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $57.02万 | 0.02% | 2,757 | 667 | 31.9% | $13.79万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC COM | $57.05万 | 0.02% | 7,173 | 1,855 | 34.9% | $14.75万 | 加仓 |
| COHU | COHU INC COM | $57.10万 | 0.02% | 7,725 | 68 | 0.9% | $5,026 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $57.16万 | 0.02% | 3,616 | 107 | 3.0% | $1.69万 | 加仓 |
| GPC | GENUINE PARTS CO COM | $57.33万 | 0.02% | 4,859 | 1,051 | 27.6% | $12.40万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $57.36万 | 0.02% | 13,285 | -5,924 | -30.8% | -$25.58万 | 减仓 |
| — | INTESA SANPAOLO S P A SPONSORED ADR | $57.64万 | 0.02% | 13,980 | 1,359 | 10.8% | $5.60万 | 加仓 |
| VICR | VICOR CORP COM | $57.65万 | 0.02% | 1,518 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR SH BEN INT | $57.75万 | 0.02% | 5,044 | 55 | 1.1% | $6,297 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $57.84万 | 0.02% | 2,043 | -164 | -7.4% | -$4.64万 | 减仓 |
| ING | ING GROEP N V SPONSORED ADR | $57.86万 | 0.02% | 18,438 | 2,744 | 17.5% | $8.61万 | 加仓 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | $58.18万 | 0.02% | 10,136 | 4,813 | 90.4% | $27.63万 | 加仓 |
| HAS | HASBRO INC COM | $58.28万 | 0.02% | 7,057 | -520 | -6.9% | -$4.29万 | 减仓 |
| STE | STERIS PLC SHS USD | $58.43万 | 0.02% | 2,775 | -169 | -5.7% | -$3.56万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $58.79万 | 0.02% | 12,313 | 1,187 | 10.7% | $5.67万 | 加仓 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | $58.95万 | 0.02% | 6,274 | 1,224 | 24.2% | $11.50万 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $59.05万 | 0.02% | 2,647 | 31 | 1.2% | $6,915 | 加仓 |
| — | FAST RETAILING CO LTD UNSPONSORD ADR | $59.05万 | 0.02% | 11,526 | 2,241 | 24.1% | $11.48万 | 加仓 |
| IVW | ISHARES TR S P 500 GRWT ETF | $59.06万 | 0.02% | 4,294 | -120 | -2.7% | -$1.65万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $59.22万 | 0.02% | 6,790 | -9 | -0.1% | -$785 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $59.39万 | 0.02% | 11,330 | 840 | 8.0% | $4.40万 | 加仓 |
| EXEL | EXELIXIS INC COM | $59.99万 | 0.02% | 11,025 | 1,443 | 15.1% | $7.85万 | 加仓 |
| HUBB | HUBBELL INC COM | $60.12万 | 0.02% | 1,149 | 60 | 5.5% | $3.14万 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $60.42万 | 0.02% | 8,296 | -900 | -9.8% | -$6.55万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $60.63万 | 0.02% | 1,793 | 116 | 6.9% | $3.92万 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $60.76万 | 0.02% | 8,724 | 708 | 8.8% | $4.93万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $60.81万 | 0.02% | 4,185 | 683 | 19.5% | $9.92万 | 加仓 |
| MOG/A | MOOG INC CL A | $61.16万 | 0.02% | 1,443 | 224 | 18.4% | $9.49万 | 加仓 |
| ITT | ITT INC COM | $61.17万 | 0.02% | 3,093 | 169 | 5.8% | $3.34万 | 加仓 |
| AON | AON PLC SHS CL A | $61.26万 | 0.02% | 1,847 | 311 | 20.2% | $10.32万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $61.33万 | 0.02% | 1,158 | 32 | 2.8% | $1.69万 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $61.39万 | 0.02% | 4,872 | -302 | -5.8% | -$3.81万 | 减仓 |
| CRH | CRH PLC ORD | $61.40万 | 0.02% | 5,738 | 1,257 | 28.1% | $13.45万 | 加仓 |
| EG | EVEREST GROUP LTD COM | $61.80万 | 0.02% | 1,730 | 545 | 46.0% | $19.47万 | 加仓 |
| PHM | PULTE GROUP INC COM | $61.81万 | 0.02% | 4,505 | -269 | -5.6% | -$3.69万 | 减仓 |
| TOL | TOLL BROTHERS INC COM | $61.88万 | 0.02% | 3,756 | 260 | 7.4% | $4.28万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $61.90万 | 0.02% | 18,605 | 2,350 | 14.5% | $7.82万 | 加仓 |
| TECH | BIO TECHNE CORP COM | $61.95万 | 0.02% | 8,769 | -1,296 | -12.9% | -$9.16万 | 减仓 |
| NVO | NOVO NORDISK A S ADR | $62.18万 | 0.02% | 12,971 | 5,880 | 82.9% | $28.19万 | 加仓 |
| HUM | HUMANA INC COM | $62.24万 | 0.02% | 1,567 | 696 | 79.9% | $27.65万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $62.35万 | 0.02% | 5,051 | 373 | 8.0% | $4.60万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $62.38万 | 0.02% | 4,078 | 566 | 16.1% | $8.66万 | 加仓 |
| BWA | BORGWARNER INC COM | $62.50万 | 0.02% | 9,413 | 656 | 7.5% | $4.36万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $62.59万 | 0.02% | 3,714 | 868 | 30.5% | $14.63万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $62.63万 | 0.02% | 2,647 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $62.77万 | 0.02% | 8,006 | 5 | 0.1% | $392 | 加仓 |
| SEIC | SEI INVTS CO COM | $62.97万 | 0.02% | 7,179 | -209 | -2.8% | -$1.83万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $63.13万 | 0.02% | 3,136 | -61 | -1.9% | -$1.23万 | 减仓 |
| FISV | FISERV INC COM | $63.19万 | 0.02% | 12,883 | -6,404 | -33.2% | -$31.41万 | 减仓 |
| — | SOCIETE GENERALE SPONSORED ADR | $63.77万 | 0.02% | 35,928 | 3,312 | 10.2% | $5.88万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $63.82万 | 0.02% | 9,971 | -4,758 | -32.3% | -$30.46万 | 减仓 |
| — | ZURICH INSURANCE GROUP AG SPONSORED ADR | $64.25万 | 0.02% | 17,374 | 1,813 | 11.7% | $6.70万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $64.69万 | 0.02% | 24,085 | 2,609 | 12.1% | $7.01万 | 加仓 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT SPON ADR | $65.56万 | 0.02% | 28,370 | 5,906 | 26.3% | $13.65万 | 加仓 |
| — | BNP PARIBAS SPONSORED ADR | $65.78万 | 0.02% | 11,288 | 1,890 | 20.1% | $11.01万 | 加仓 |
| MUR | MURPHY OIL CORP COM | $65.86万 | 0.02% | 20,226 | -619 | -3.0% | -$2.02万 | 减仓 |
| NXT | NEXTPOWER INC CLASS A COM | $65.90万 | 0.02% | 5,531 | 382 | 7.4% | $4.55万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $65.95万 | 0.02% | 3,413 | 498 | 17.1% | $9.62万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | $66.22万 | 0.02% | 18,364 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC COM | $66.41万 | 0.02% | 10,016 | 994 | 11.0% | $6.59万 | 加仓 |
| — | AIRBUS SE UNSPONSORED ADR | $66.43万 | 0.02% | 11,947 | 2,581 | 27.6% | $14.35万 | 加仓 |
| AZO | AUTOZONE INC COM | $66.48万 | 0.02% | 208 | -6 | -2.8% | -$1.92万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $66.53万 | 0.02% | 3,418 | 219 | 6.8% | $4.26万 | 加仓 |
| TXT | TEXTRON INC COM | $66.93万 | 0.02% | 7,296 | 374 | 5.4% | $3.43万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $67.56万 | 0.03% | 8,324 | 1,080 | 14.9% | $8.77万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $67.58万 | 0.03% | 5,712 | 1,852 | 48.0% | $21.91万 | 加仓 |
| OVV | OVINTIV INC COM | $67.94万 | 0.03% | 12,905 | 1,345 | 11.6% | $7.08万 | 加仓 |
| CNC | CENTENE CORP DEL COM | $68.52万 | 0.03% | 10,674 | 253 | 2.4% | $1.62万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $68.57万 | 0.03% | 8,818 | -110 | -1.2% | -$8,554 | 减仓 |
| ARW | ARROW ELECTRS INC COM | $68.65万 | 0.03% | 3,217 | 523 | 19.4% | $11.16万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $68.79万 | 0.03% | 3,180 | 625 | 24.5% | $13.52万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $68.90万 | 0.03% | 8,227 | 679 | 9.0% | $5.69万 | 加仓 |
| DVA | DAVITA INC COM | $68.97万 | 0.03% | 3,100 | 311 | 11.2% | $6.92万 | 加仓 |
| VTRS | VIATRIS INC COM | $69.29万 | 0.03% | 43,632 | 4,465 | 11.4% | $7.09万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR ST STR FINL ETF | $69.42万 | 0.03% | 12,949 | -38 | -0.3% | -$2,037 | 减仓 |
| CAG | CONAGRA BRANDS INC COM | $69.54万 | 0.03% | 51,664 | 29,807 | 136.4% | $40.12万 | 加仓 |
| PSA | PUBLIC STORAGE COM | $69.68万 | 0.03% | 2,189 | 566 | 34.9% | $18.02万 | 加仓 |
| ITOT | ISHARES TR CORE S P TTL STK | $69.68万 | 0.03% | 4,242 | -16 | -0.4% | -$2,628 | 减仓 |
| ENVA | ENOVA INTL INC COM | $69.74万 | 0.03% | 2,897 | 73 | 2.6% | $1.76万 | 加仓 |
| MYRG | MYR GROUP INC COM | $70.01万 | 0.03% | 1,399 | 117 | 9.1% | $5.85万 | 加仓 |
| MSCI | MSCI INC COM | $70.23万 | 0.03% | 1,254 | 183 | 17.1% | $10.25万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $70.34万 | 0.03% | 8,426 | 170 | 2.1% | $1.42万 | 加仓 |
| BDX | BECTON DICKINSON CO COM | $70.52万 | 0.03% | 4,660 | 81 | 1.8% | $1.23万 | 加仓 |
| — | DISCO CORP UNSPONSORED ADR | $70.63万 | 0.03% | 13,486 | 125 | 0.9% | $6,546 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $70.94万 | 0.03% | 3,336 | 197 | 6.3% | $4.19万 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $70.95万 | 0.03% | 6,939 | 438 | 6.7% | $4.48万 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $70.97万 | 0.03% | 594 | 171 | 40.4% | $20.43万 | 加仓 |
| RMD | RESMED INC COM | $71.05万 | 0.03% | 3,646 | -744 | -16.9% | -$14.50万 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $71.87万 | 0.03% | 4,172 | 409 | 10.9% | $7.05万 | 加仓 |
| — | HITACHI LTD ADR 2 COM | $72.00万 | 0.03% | 26,039 | 1,123 | 4.5% | $3.11万 | 加仓 |
| P | EVERPURE INC CL A | $72.23万 | 0.03% | 9,168 | 1,782 | 24.1% | $14.04万 | 加仓 |