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 |
|---|---|---|---|---|---|---|---|---|
| — | CAPCOM CO LTD ADR | $341 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BZ | KANZHUN LIMITED SPONSORED ADS | $348 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | PIONEER BANCORP INC MD COM | $348 | 0.00% | 25 | -11 | -30.6% | -$153 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP CL A | $354 | 0.00% | 141 | 22 | 18.5% | $55 | 加仓 |
| — | LIFEZONE METALS LIMITED ORD SHS | $356 | 0.00% | 106 | 63 | 146.5% | $212 | 加仓 |
| FIG | FIGMA INC CLASS A COM STK | $359 | 0.00% | 17 | 17 | — | $359 | 新建仓 |
| WOOF | PETCO HEALTH WELLNESS CO INC COM | $375 | 0.00% | 135 | -619 | -82.1% | -$1,719 | 减仓 |
| PACK | RANPAK HOLDINGS CORP COM CL A | $378 | 0.00% | 106 | -141 | -57.1% | -$503 | 减仓 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | $380 | 0.00% | 79 | 79 | — | $380 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | $381 | 0.00% | 13 | 13 | — | $381 | 新建仓 |
| — | RHINEBECK BANCORP INC COM | $386 | 0.00% | 25 | 10 | 66.7% | $154 | 加仓 |
| — | VROOM INC COM NEW | $386 | 0.00% | 29 | 29 | — | $386 | 新建仓 |
| — | TREACE MED CONCEPTS INC COM | $387 | 0.00% | 289 | -164 | -36.2% | -$220 | 重新持有 |
| — | MONTAUK RENEWABLES INC COM | $390 | 0.00% | 339 | -5,663 | -94.4% | -$6,515 | 减仓 |
| — | HEALTH CATALYST INC COM | $390 | 0.00% | 307 | -40 | -11.5% | -$51 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | $392 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC COM SHS CL A | $393 | 0.00% | 21 | 21 | — | $393 | 新建仓 |
| — | DEFINITIVE HEALTHCARE CORP CLASS A COM | $395 | 0.00% | 321 | -1,324 | -80.5% | -$1,629 | 减仓 |
| — | PRAIRIE OPER CO COM | $396 | 0.00% | 195 | 86 | 78.9% | $175 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $398 | 0.00% | 85 | -1,329 | -94.0% | -$6,223 | 减仓 |
| ADV | ADVANTAGE SOLUTIONS INC COM NEW CL A | $402 | 0.00% | 19 | 19 | — | $402 | 新建仓 |
| — | RIVERVIEW BANCORP INC COM | $402 | 0.00% | 73 | 73 | — | $402 | 新建仓 |
| — | LOREAL SA ORD | $405 | 0.00% | 1 | 1 | — | $405 | 新建仓 |
| — | FRANKLIN FINL SVCS CORP COM | $409 | 0.00% | 8 | 8 | — | $409 | 新建仓 |
| — | NI HLDGS INC COM | $412 | 0.00% | 32 | 32 | — | $412 | 新建仓 |
| — | UNION BANKSHARES INC COM | $413 | 0.00% | 17 | 17 | — | $413 | 新建仓 |
| — | VIRCO MFG CO COM | $422 | 0.00% | 69 | 29 | 72.5% | $177 | 重新持有 |
| — | NORTHERN TECHNOLOGIES INTL COR COM | $428 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| MNTN | MNTN INC CL A | $431 | 0.00% | 49 | 49 | — | $431 | 新建仓 |
| — | EMPIRE PETE CORP COM | $432 | 0.00% | 146 | 42 | 40.4% | $124 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS COM NEW | $432 | 0.00% | 6 | 6 | — | $432 | 新建仓 |
| — | PURPLE BIOTECH LTD SPONSORED ADS | $436 | 0.00% | 108 | -2,728 | -96.2% | -$1.10万 | 减仓 |
| — | PRADA SPA UNSPONSORED ADR | $438 | 0.00% | 46 | -449 | -90.7% | -$4,275 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC COM | $453 | 0.00% | 462 | -148 | -24.3% | -$145 | 减仓 |
| — | NEW FORTRESS ENERGY INC COM CL A | $455 | 0.00% | 771 | -3,529 | -82.1% | -$2,083 | 减仓 |
| — | ZSPACE INC COM | $455 | 0.00% | 4,008 | 2,543 | 173.6% | $289 | 加仓 |
| RPC | RIDGEPOST CAP INC CL A COM | $457 | 0.00% | 63 | -93 | -59.6% | -$675 | 减仓 |
| — | BARRATT REDROW PLC UNSPONSORED ADR | $464 | 0.00% | 67 | -40 | -37.4% | -$277 | 减仓 |
| — | IMMUTEP LTD SPONSORED ADS | $468 | 0.00% | 1,334 | -2,026 | -60.3% | -$711 | 减仓 |
| — | HF FOODS GROUP INC COM | $468 | 0.00% | 253 | 253 | — | $468 | 新建仓 |
| LAW | CS DISCO INC COM | $470 | 0.00% | 123 | -734 | -85.6% | -$2,805 | 减仓 |
| — | JOURNEY MED CORP COM | $474 | 0.00% | 101 | -81 | -44.5% | -$380 | 减仓 |
| — | FUTUREFUEL CORP COM | $481 | 0.00% | 125 | 125 | — | $481 | 新建仓 |
| — | RITHM PPTY TR INC COM NEW SHS | $482 | 0.00% | 36 | 36 | — | $482 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD SHS | $483 | 0.00% | 25 | 7 | 38.9% | $135 | 加仓 |
| ISTB | ISHARES TR CORE 1 5 YR USD | $485 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | TRIVAGO N V SPON ADS A SHS N | $488 | 0.00% | 180 | -399 | -68.9% | -$1,082 | 减仓 |
| SG | SWEETGREEN INC COM CL A | $493 | 0.00% | 95 | -166 | -63.6% | -$861 | 减仓 |
| — | ARCH CAP GROUP LTD 4550 DEP PFD G | $493 | 0.00% | 30 | -27 | -47.4% | -$444 | 减仓 |
| — | FIRST CAP INC COM | $496 | 0.00% | 10 | 10 | — | $496 | 新建仓 |
| — | SKANSKA AB SPONSORED ADR | $497 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CRD/A | CRAWFORD CO CL A | $499 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FJP | FIRST TR EXCH TRD ALPHDX FD II JAPAN ALPHADEX | $508 | 0.00% | 7 | -60 | -89.6% | -$4,354 | 减仓 |
| — | ADDEX THERAPEUTICS LTD SPONSORED ADS | $509 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| — | BLAIZE HLDGS INC COM | $510 | 0.00% | 280 | -1,048 | -78.9% | -$1,909 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC COM | $517 | 0.00% | 84 | -29 | -25.7% | -$178 | 减仓 |
| — | RCM TECHNOLOGIES INC COM NEW | $517 | 0.00% | 27 | 18 | 200.0% | $345 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP COM | $518 | 0.00% | 46 | 1 | 2.2% | $11 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC COM | $518 | 0.00% | 21 | -2 | -8.7% | -$49 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP I COM | $521 | 0.00% | 27 | 10 | 58.8% | $193 | 加仓 |
| — | FRANKLIN STR PPTYS CORP COM | $522 | 0.00% | 785 | -208 | -20.9% | -$138 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION COM NEW | $522 | 0.00% | 7 | 3 | 75.0% | $224 | 加仓 |
| PYLD | PIMCO ETF TR MULTISECTOR BD | $524 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | EIGHTCO HOLDINGS INC COM | $526 | 0.00% | 564 | 564 | — | $526 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC COM | $531 | 0.00% | 382 | 382 | — | $531 | 新建仓 |
| — | ATLANTIC INTL CORP COM | $533 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| — | RIO TINTO PLC ORD | $543 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IGLB | ISHARES TR 10 YR INVST GRD | $546 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | LANDMARK BANCORP INC COM | $546 | 0.00% | 22 | 22 | — | $546 | 新建仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC COM | $551 | 0.00% | 67 | 33 | 97.1% | $271 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP | $552 | 0.00% | 33 | 33 | — | $552 | 新建仓 |
| JAKK | JAKKS PAC INC COM NEW | $558 | 0.00% | 28 | -145 | -83.8% | -$2,890 | 重新持有 |
| MNKD | MANNKIND CORP COM NEW | $559 | 0.00% | 228 | -269 | -54.1% | -$660 | 减仓 |
| — | ATAIBECKLEY INC COM SHS | $563 | 0.00% | 159 | 159 | — | $563 | 新建仓 |
| — | GYRE THERAPEUTICS INC COM | $572 | 0.00% | 82 | 82 | — | $572 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | $580 | 0.00% | 100 | 77 | 334.8% | $447 | 加仓 |
| PTRN | PATTERN GROUP INC COM SER A | $584 | 0.00% | 47 | 34 | 261.5% | $422 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC COM | $586 | 0.00% | 109 | 109 | — | $586 | 新建仓 |
| — | HIREQUEST INC COM | $589 | 0.00% | 59 | 59 | — | $589 | 新建仓 |
| — | J JILL INC COM | $596 | 0.00% | 52 | 30 | 136.4% | $344 | 重新持有 |
| OPBK | OP BANCORP COM | $599 | 0.00% | 45 | 45 | — | $599 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | $603 | 0.00% | 135 | -141 | -51.1% | -$630 | 减仓 |
| — | EAGLE BANCORP MONT INC COM | $617 | 0.00% | 30 | 30 | — | $617 | 新建仓 |
| — | NEONODE INC COM PAR | $626 | 0.00% | 447 | -129 | -22.4% | -$181 | 减仓 |
| — | FORAFRIC GLOBAL PLC ORDINARY SHARES | $627 | 0.00% | 65 | -206 | -76.0% | -$1,987 | 减仓 |
| — | EGAIN CORP COM NEW | $631 | 0.00% | 80 | 80 | — | $631 | 新建仓 |
| — | TEVOGEN BIO HLDGS INC COM NEW | $633 | 0.00% | 140 | 140 | — | $633 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC COM | $639 | 0.00% | 222 | -33 | -12.9% | -$95 | 减仓 |
| STGW | STAGWELL INC COM CL A | $642 | 0.00% | 102 | -165 | -61.8% | -$1,039 | 减仓 |
| — | MAINSTREET BANCSHARES INC COM | $644 | 0.00% | 29 | 1 | 3.6% | $22 | 重新持有 |
| BIOA | BIOAGE LABS INC COM | $647 | 0.00% | 37 | 37 | — | $647 | 新建仓 |
| — | GREENWICH LIFESCIENCES INC COM | $649 | 0.00% | 27 | 27 | — | $649 | 新建仓 |
| BXC | BLUELINX HLDGS INC COM NEW | $650 | 0.00% | 12 | -53 | -81.5% | -$2,871 | 减仓 |
| — | LINKBANCORP INC COM | $651 | 0.00% | 78 | -25 | -24.3% | -$209 | 减仓 |
| — | NL INDS INC COM NEW | $653 | 0.00% | 112 | 88 | 366.7% | $513 | 重新持有 |
| HNGE | HINGE HEALTH INC CL A | $656 | 0.00% | 17 | 3 | 21.4% | $116 | 加仓 |
| — | ISHARES TR IBONDS 2030 TERM | $656 | 0.00% | 25 | 25 | — | $656 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $680 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | BV FINL INC COM NEW | $689 | 0.00% | 36 | 36 | — | $689 | 新建仓 |
| IKT | INHIBIKASE THERAPEUTICS INC COM NEW | $690 | 0.00% | 411 | 411 | — | $690 | 新建仓 |