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 |
|---|---|---|---|---|---|---|---|---|
| — | THE BEAUTY HEALTH COMPANY COM CL A | $701 | 0.00% | 788 | -892 | -53.1% | -$794 | 减仓 |
| LYEL | LYELL IMMUNOPHARMA INC COM NEW | $702 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| OPRT | OPORTUN FINL CORP COM | $719 | 0.00% | 156 | -3 | -1.9% | -$14 | 减仓 |
| — | MARINE PRODS CORP COM | $720 | 0.00% | 99 | -13 | -11.6% | -$95 | 减仓 |
| — | VIVENDI SE UNSPONSORD ADR | $721 | 0.00% | 329 | -1,303 | -79.8% | -$2,856 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIES COM | $733 | 0.00% | 333 | -407 | -55.0% | -$896 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC CL A COM | $736 | 0.00% | 176 | 141 | 402.9% | $590 | 加仓 |
| SVRA | SAVARA INC COM | $743 | 0.00% | 136 | 89 | 189.4% | $486 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | $760 | 0.00% | 236 | 236 | — | $760 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $772 | 0.00% | 136 | -201 | -59.6% | -$1,141 | 减仓 |
| — | SCILEX HOLDING CO COM NEW | $773 | 0.00% | 116 | -10 | -7.9% | -$67 | 减仓 |
| — | PANDORA A S UNSPONSORED ADS | $773 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC CL A | $775 | 0.00% | 42 | 30 | 250.0% | $554 | 加仓 |
| NTIOF | NATL BANK OF CANADA COM | $777 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | NACCO INDS INC CL A | $780 | 0.00% | 15 | -3 | -16.7% | -$156 | 减仓 |
| — | ACTUATE THERAPEUTICS INC COM | $784 | 0.00% | 286 | 286 | — | $784 | 新建仓 |
| — | WALDENCAST PLC CLASS A ORD SHS | $792 | 0.00% | 834 | 251 | 43.1% | $238 | 加仓 |
| SUNC | SUNOCOCORP LLC COM SHS LLC | $801 | 0.00% | 13 | 13 | — | $801 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | $802 | 0.00% | 198 | 104 | 110.6% | $421 | 加仓 |
| RSVR | RESERVOIR MEDIA INC COM | $803 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| — | CPI CARD GROUP INC COM NEW | $813 | 0.00% | 56 | 7 | 14.3% | $102 | 加仓 |
| KOPN | KOPIN CORP COM | $815 | 0.00% | 362 | -1,041 | -74.2% | -$2,344 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | $819 | 0.00% | 182 | 182 | — | $819 | 新建仓 |
| SFIX | STITCH FIX INC COM CL A | $831 | 0.00% | 251 | -399 | -61.4% | -$1,321 | 减仓 |
| — | TALKSPACE INC COM | $833 | 0.00% | 161 | 161 | — | $833 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $841 | 0.00% | 239 | -1,988 | -89.3% | -$6,995 | 减仓 |
| — | KALTURA INC COM | $843 | 0.00% | 691 | 522 | 308.9% | $637 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | $851 | 0.00% | 43 | 43 | — | $851 | 新建仓 |
| — | DENTSU GROUP INC UNSPONSOD ADR | $857 | 0.00% | 50 | -182 | -78.4% | -$3,119 | 减仓 |
| — | CLICKS GROUP LTD SPONSORED ADR | $866 | 0.00% | 25 | -26 | -51.0% | -$901 | 减仓 |
| VG | VENTURE GLOBAL INC COM CL A | $867 | 0.00% | 55 | 32 | 139.1% | $504 | 加仓 |
| — | GAMBLING COM GROUP LIMITED ORDINARY SHARES | $869 | 0.00% | 224 | 224 | — | $869 | 新建仓 |
| ARDT | ARDENT HEALTH INC COM | $873 | 0.00% | 102 | 8 | 8.5% | $68 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | $879 | 0.00% | 69 | -319 | -82.2% | -$4,064 | 减仓 |
| — | WHITBREAD PLC SPONSORED ADR | $880 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| — | PRODEX INC COLO COM NEW | $884 | 0.00% | 18 | -9 | -33.3% | -$442 | 减仓 |
| — | PERPETUALSCOM LTD SPONSORED ADS | $886 | 0.00% | 179 | -526 | -74.6% | -$2,604 | 减仓 |
| — | ABN AMRO BANK NV UNSPONSORD ADS | $892 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| AGL | AGILON HEALTH INC COM NEW | $894 | 0.00% | 113 | 113 | — | $894 | 新建仓 |
| SOBO | SOUTH BOW CORP COM | $900 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | TOYO SUISAN KAISHA LTD ADR | $906 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | TRANSCONTINENTAL RLTY INVS COM NEW | $907 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC SHS | $911 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| ULCC | FRONTIER GROUP HLDGS INC COM | $914 | 0.00% | 259 | -163 | -38.6% | -$575 | 减仓 |
| ICL | ICL GROUP LTD SHS | $917 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| ARX | ACCELERANT HOLDINGS CL A | $922 | 0.00% | 69 | 60 | 666.7% | $802 | 加仓 |
| — | ULTRALIFE CORP COM | $926 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC COM CL A | $927 | 0.00% | 653 | -1,775 | -73.1% | -$2,520 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP COM | $932 | 0.00% | 71 | 33 | 86.8% | $433 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | $938 | 0.00% | 319 | -166 | -34.2% | -$488 | 减仓 |
| — | CADELER A S SPON ADR | $941 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LFCR | LIFECORE BIOMEDICAL INC COM | $945 | 0.00% | 254 | -339 | -57.2% | -$1,261 | 减仓 |
| ASLE | AERSALE CORPORATION COM | $945 | 0.00% | 152 | -141 | -48.1% | -$877 | 减仓 |
| DBI | DESIGNER BRANDS INC CL A | $945 | 0.00% | 166 | 166 | — | $945 | 新建仓 |
| TTAN | SERVICETITAN INC SHS CL A | $952 | 0.00% | 15 | -12 | -44.4% | -$762 | 减仓 |
| BLZE | BACKBLAZE INC COM CL A | $966 | 0.00% | 280 | -468 | -62.6% | -$1,615 | 减仓 |
| XSD | SPDR SERIES TRUST STATE STREET SPD | $978 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RPAY | REPAY HLDGS CORP COM CL A | $983 | 0.00% | 378 | -953 | -71.6% | -$2,478 | 减仓 |
| — | CAPSOVISION INC COM | $984 | 0.00% | 135 | 135 | — | $984 | 新建仓 |
| — | AIRSHIP AI HLDGS INC COM | $988 | 0.00% | 437 | 229 | 110.1% | $518 | 加仓 |
| TBBB | BBB FOODS INC CL A COM | $990 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | SR BANCORP INC COM | $996 | 0.00% | 59 | 59 | — | $996 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | $998 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | INSEEGO CORP COM NEW | $1,001 | 0.00% | 90 | 90 | — | $1,001 | 新建仓 |
| MAIN | MAIN STR CAP CORP COM | $1,006 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | NIKON CORP UNSPONSORED ADR | $1,011 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | TAYLOR DEVICES INC COM | $1,026 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | KORU MEDICAL SYSTEMS INC COM | $1,028 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| — | LUCID DIAGNOSTICS INC COM | $1,028 | 0.00% | 894 | 752 | 529.6% | $865 | 加仓 |
| — | HALEON PLC ORD SHS | $1,031 | 0.00% | 207 | 207 | — | $1,031 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | $1,035 | 0.00% | 17 | 9 | 112.5% | $548 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC COM | $1,039 | 0.00% | 479 | 124 | 34.9% | $269 | 加仓 |
| — | NANO X IMAGING LTD ORD SHS | $1,053 | 0.00% | 464 | 414 | 828.0% | $940 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC COM CL A | $1,054 | 0.00% | 175 | -24 | -12.1% | -$145 | 减仓 |
| — | BRUNELLO CUCINELLI S P A UNSPONSORED ADR | $1,061 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| VFLO | VICTORY PORTFOLIOS II SHARES FREE CASH | $1,066 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $1,076 | 0.00% | 294 | -193 | -39.6% | -$706 | 减仓 |
| BSVN | BANK7 CORP COM | $1,077 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HLDGS INC COM | $1,078 | 0.00% | 151 | -50 | -24.9% | -$357 | 减仓 |
| QTEC | FIRST TR EXCHANGETRADED FD SHS | $1,080 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC COM | $1,088 | 0.00% | 108 | 69 | 176.9% | $695 | 加仓 |
| — | CONSUMER PORTFOLIO SVCS INC COM | $1,090 | 0.00% | 141 | 53 | 60.2% | $410 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP COM | $1,094 | 0.00% | 30 | -34 | -53.1% | -$1,240 | 减仓 |
| EVGO | EVGO INC CL A COM | $1,096 | 0.00% | 637 | -2,598 | -80.3% | -$4,470 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC COM | $1,097 | 0.00% | 34 | 1 | 3.0% | $32 | 加仓 |
| — | SLEEP NUMBER CORP COM | $1,099 | 0.00% | 612 | -1,087 | -64.0% | -$1,952 | 减仓 |
| BLND | BLEND LABS INC CL A | $1,102 | 0.00% | 648 | -373 | -36.5% | -$634 | 减仓 |
| — | CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | $1,102 | 0.00% | 277 | 141 | 103.7% | $561 | 加仓 |
| — | NATHANS FAMOUS INC COM | $1,108 | 0.00% | 11 | 2 | 22.2% | $201 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC COM | $1,121 | 0.00% | 94 | -86 | -47.8% | -$1,026 | 减仓 |
| — | DAIWA SECS GROUP INC SPONSORED ADR | $1,122 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | MICROVAST HOLDINGS INC COM | $1,124 | 0.00% | 749 | -999 | -57.2% | -$1,499 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC COM | $1,129 | 0.00% | 46 | -6 | -11.5% | -$147 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP COM NEW | $1,167 | 0.00% | 380 | -64 | -14.4% | -$197 | 减仓 |
| — | PEOPLES BANCORP N C INC COM | $1,175 | 0.00% | 30 | 2 | 7.1% | $78 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC COM | $1,178 | 0.00% | 85 | -245 | -74.2% | -$3,395 | 减仓 |
| — | DOMO INC COM CL B | $1,181 | 0.00% | 386 | 14 | 3.8% | $43 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | $1,182 | 0.00% | 18 | -26 | -59.1% | -$1,707 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC COM | $1,185 | 0.00% | 224 | 195 | 672.4% | $1,032 | 加仓 |
| — | HANOVER BANCORP INC COM | $1,187 | 0.00% | 55 | 22 | 66.7% | $475 | 加仓 |