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 |
|---|---|---|---|---|---|---|---|---|
| — | NORTHERN TECHNOLOGIES INTL COR COM | $445 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC NEW COM | $446 | 0.00% | 141 | 71 | 101.4% | $225 | 加仓 |
| — | BRC INC COM CL A | $448 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | $449 | 0.00% | 100 | -136 | -57.6% | -$611 | 减仓 |
| BKCH | GLOBAL X FDS GBL X BLOCKCHAIN | $449 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | FRIEDMAN INDS INC COM | $451 | 0.00% | 14 | 14 | — | $451 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC COM | $453 | 0.00% | 19 | -27 | -58.7% | -$644 | 减仓 |
| ASIX | ADVANSIX INC COM | $457 | 0.00% | 23 | -31 | -57.4% | -$616 | 减仓 |
| — | RECKITT BENCKISER GROUP PLC SHS | $459 | 0.00% | 7 | -576 | -98.8% | -$3.78万 | 减仓 |
| ELMD | ELECTROMED INC COM | $465 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | XCF GLOBAL INC COM CL A | $465 | 0.00% | 1,053 | 671 | 175.7% | $296 | 重新持有 |
| — | OMEGA FLEX INC COM | $471 | 0.00% | 15 | -92 | -86.0% | -$2,889 | 减仓 |
| LAW | CS DISCO INC COM | $473 | 0.00% | 125 | 2 | 1.6% | $8 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | $474 | 0.00% | 71 | -269 | -79.1% | -$1,796 | 减仓 |
| ISTB | ISHARES TR CORE 1 5 YR USD | $483 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC COM | $487 | 0.00% | 157 | -268 | -63.1% | -$831 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | $488 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LYEL | LYELL IMMUNOPHARMA INC COM NEW | $492 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BRCB | BLACK ROCK COFFEE BAR INC CL A | $497 | 0.00% | 60 | -115 | -65.7% | -$953 | 减仓 |
| — | EAGLE FINL SVCS INC COM | $498 | 0.00% | 12 | 6 | 100.0% | $249 | 加仓 |
| — | FRANKLIN FINL SVCS CORP COM | $501 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TBI | TRUEBLUE INC COM | $502 | 0.00% | 72 | -2,636 | -97.3% | -$1.84万 | 重新持有 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | $515 | 0.00% | 6 | 2 | 50.0% | $172 | 加仓 |
| BLZE | BACKBLAZE INC COM CL A | $523 | 0.00% | 33 | -247 | -88.2% | -$3,915 | 减仓 |
| PYLD | PIMCO ETF TR MULTISECTOR BD | $530 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FJP | FIRST TR EXCH TRD ALPHDX FD II JAPAN ALPHADEX | $534 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | VUZIX CORP COM NEW | $539 | 0.00% | 186 | -754 | -80.2% | -$2,185 | 减仓 |
| RPAY | REPAY HLDGS CORP COM CL A | $542 | 0.00% | 129 | -249 | -65.9% | -$1,046 | 减仓 |
| PGEN | PRECIGEN INC COM | $547 | 0.00% | 96 | 96 | — | $547 | 新建仓 |
| — | LOANDEPOT INC COM CL A | $548 | 0.00% | 438 | -215 | -32.9% | -$269 | 减仓 |
| FEZ | SPDR INDEX SHS FDS ST STR EU 50 ETF | $549 | 0.00% | 8 | -24 | -75.0% | -$1,647 | 减仓 |
| IGLB | ISHARES TR 10 YR INVST GRD | $550 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | HAWTHORN BANCSHARES INC COM | $550 | 0.00% | 14 | 14 | — | $550 | 新建仓 |
| — | FUTUREFUEL CORP COM | $556 | 0.00% | 123 | -2 | -1.6% | -$9 | 减仓 |
| CRD/A | CRAWFORD CO CL A | $564 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LMRI | LUMEXA IMAGING HOLDINGS INC COM | $564 | 0.00% | 50 | 50 | — | $564 | 新建仓 |
| — | RIO TINTO PLC ORD | $566 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ALM | ALMONTY INDS INC COM NEW | $580 | 0.00% | 35 | 35 | — | $580 | 新建仓 |
| GIB | CGI INC CL A SUB VTG | $581 | 0.00% | 9 | -18 | -66.7% | -$1,162 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP COM | $588 | 0.00% | 53 | 7 | 15.2% | $78 | 加仓 |
| SFIX | STITCH FIX INC COM CL A | $596 | 0.00% | 145 | -106 | -42.2% | -$436 | 减仓 |
| LWAY | LIFEWAY FOODS INC COM | $597 | 0.00% | 20 | 4 | 25.0% | $119 | 重新持有 |
| — | VOYAGER THERAPEUTICS INC COM | $602 | 0.00% | 172 | -187 | -52.1% | -$654 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION COM NEW | $602 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | ECB BANCORP INC COM | $602 | 0.00% | 30 | 30 | — | $602 | 新建仓 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | $605 | 0.00% | 59 | -168 | -74.0% | -$1,723 | 减仓 |
| MH | MCGRAW HILL INC COM | $606 | 0.00% | 64 | -330 | -83.8% | -$3,125 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC COM | $609 | 0.00% | 116 | -138 | -54.3% | -$724 | 减仓 |
| VG | VENTURE GLOBAL INC COM CL A | $612 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | TRIVAGO N V SPON ADS A SHS N | $624 | 0.00% | 114 | -66 | -36.7% | -$361 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | $629 | 0.00% | 23 | 17 | 283.3% | $465 | 加仓 |
| WIX | WIX COM LTD SHS | $635 | 0.00% | 14 | -73 | -83.9% | -$3,311 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | $639 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| AKTS | AKTIS ONCOLOGY INC COM | $645 | 0.00% | 20 | 20 | — | $645 | 新建仓 |
| — | FIRST CAP INC COM | $646 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| III | INFORMATION SVCS GROUP INC COM | $653 | 0.00% | 159 | 82 | 106.5% | $337 | 加仓 |
| — | SUNRISE RLTY TR INC COM | $656 | 0.00% | 83 | -115 | -58.1% | -$909 | 减仓 |
| MSB | MESABI TR CTF BEN INT | $658 | 0.00% | 26 | -14 | -35.0% | -$354 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | $658 | 0.00% | 197 | -122 | -38.2% | -$407 | 减仓 |
| — | TRINSEO PLC SHS | $660 | 0.00% | 412,655 | 410,507 | 19,111.1% | $657 | 加仓 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | $662 | 0.00% | 239 | -156 | -39.5% | -$432 | 减仓 |
| — | ISHARES TR IBON 2030 TE ETF | $662 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | ALDEYRA THERAPEUTICS INC COM | $682 | 0.00% | 320 | -797 | -71.4% | -$1,699 | 减仓 |
| — | SERVICE PPTYS TR COM SH BEN INT | $688 | 0.00% | 407 | -1,441 | -78.0% | -$2,436 | 减仓 |
| — | FINANCE OF AMERICA COMPAN COM CL A | $688 | 0.00% | 25 | 25 | — | $688 | 新建仓 |
| RXST | RXSIGHT INC COM | $689 | 0.00% | 143 | -1,131 | -88.8% | -$5,449 | 减仓 |
| — | DMC GLOBAL INC COM | $691 | 0.00% | 119 | 94 | 376.0% | $546 | 加仓 |
| TRTX | TPG RE FIN TR INC COM | $695 | 0.00% | 83 | 63 | 315.0% | $528 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW COM | $711 | 0.00% | 5 | 5 | — | $711 | 新建仓 |
| NB | NIOCORP DEVS LTD COM NEW | $713 | 0.00% | 148 | 148 | — | $713 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD SHS | $727 | 0.00% | 39 | 14 | 56.0% | $261 | 加仓 |
| EPP | ISHARES INC MSCI PAC JP ETF | $746 | 0.00% | 14 | -27 | -65.9% | -$1,439 | 减仓 |
| — | NACCO INDS INC CL A | $751 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ETON | ETON PHARMACEUTICALS INC COM | $760 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | BV FINL INC COM NEW | $762 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | RCM TECHNOLOGIES INC COM NEW | $762 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | $765 | 0.00% | 146 | 72 | 97.3% | $377 | 加仓 |
| — | TECHTARGET INC COM NEW | $778 | 0.00% | 216 | 39 | 22.0% | $140 | 重新持有 |
| XRX | XEROX HOLDINGS CORP COM NEW | $779 | 0.00% | 249 | 19 | 8.3% | $59 | 加仓 |
| — | AVITA MEDICAL INC COM | $785 | 0.00% | 190 | -982 | -83.8% | -$4,057 | 减仓 |
| AIOT | POWERFLEET INC COM | $789 | 0.00% | 206 | -372 | -64.4% | -$1,425 | 减仓 |
| — | CSP INC COM | $810 | 0.00% | 102 | -524 | -83.7% | -$4,161 | 减仓 |
| RSVR | RESERVOIR MEDIA INC COM | $811 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| — | TOYO SUISAN KAISHA LTD ADR | $813 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ADV | ADVANTAGE SOLUTIONS INC COM NEW CL A | $822 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | PROTALIX BIOTHERAPEUTICS INC COM | $827 | 0.00% | 355 | -124 | -25.9% | -$289 | 减仓 |
| ELVA | ELECTROVAYA INC COM NEW | $830 | 0.00% | 79 | -120 | -60.3% | -$1,261 | 减仓 |
| PTRN | PATTERN GROUP INC COM SER A | $831 | 0.00% | 33 | -14 | -29.8% | -$353 | 减仓 |
| SG | SWEETGREEN INC COM CL A | $837 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC COM SHS | $838 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| OPRT | OPORTUN FINL CORP COM | $839 | 0.00% | 147 | -9 | -5.8% | -$51 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $851 | 0.00% | 232 | -7 | -2.9% | -$26 | 减仓 |
| INFQ | INFLEQTION INC COM SHS | $852 | 0.00% | 64 | 64 | — | $852 | 新建仓 |
| JAKK | JAKKS PAC INC COM NEW | $861 | 0.00% | 37 | 9 | 32.1% | $209 | 加仓 |
| MNDY | MONDAY COM LTD SHS | $869 | 0.00% | 12 | 4 | 50.0% | $290 | 重新持有 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | $871 | 0.00% | 110 | 10 | 10.0% | $79 | 加仓 |
| — | GREENE CNTY BANCORP INC COM | $873 | 0.00% | 26 | 19 | 271.4% | $638 | 加仓 |
| SUNC | SUNOCOCORP LLC COM SHS LLC | $880 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | NEURONETICS INC COM | $885 | 0.00% | 681 | -537 | -44.1% | -$698 | 减仓 |
| — | LIBERTY LATIN AMERICA LTD 9 FXD CUM PREF | $889 | 0.00% | 41 | 41 | — | $889 | 新建仓 |