13F 机构持仓

GAMMA Investing LLC

FOSTER CITY CA · SEC CIK 0002010235

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$26.87亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.1%
AAPL 4.5%
MSFT 2.8%
AMZN 2.3%
GOOGL 2.3%
AVGO 2.1%
GOOG 1.8%
IEMG 1.6%
MU 1.5%
JPM 1.4%

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
— RIVERVIEW BANCORP INC COM $8960.00%165 92126.0% $500 加仓
— ULTRALIFE CORP COM $8970.00%142 00.0% — 不变
— KALTURA INC COM $8980.00%691 00.0% — 不变
— SCILEX HOLDING CO COM NEW $9050.00%116 00.0% — 不变
— WHITBREAD PLC SPONSORED ADR $9130.00%116 00.0% — 不变
SRTA STRATA CRITICAL MEDICAL INC CL A COM $9280.00%176 00.0% — 不变
— INSEEGO CORP COM NEW $9300.00%90 00.0% — 不变
PSIX POWER SOLUTIONS INTL INC COM NEW $9330.00%24 741.2% $272 加仓
— STEM INC COM NEW $9370.00%120 -82-40.6% -$640 减仓
XPOF XPONENTIAL FITNESS INC COM CL A $9410.00%136 -39-22.3% -$270 减仓
NTIOF NATL BANK OF CANADA COM $9460.00%6 00.0% — 不变
SOBO SOUTH BOW CORP COM $9510.00%27 00.0% — 不变
— AIRO GROUP HLDGS INC COM $9530.00%129 -303-70.1% -$2,238 减仓
— MAUI LD PINEAPPLE INC COM $9600.00%54 -100-64.9% -$1,778 减仓
— GYRE THERAPEUTICS INC COM $9620.00%146 6478.0% $422 加仓
CMPX COMPASS THERAPEUTICS INC COM $9680.00%442 21897.3% $477 加仓
ERII ENERGY RECOVERY INC COM $9740.00%108 00.0% — 不变
— ASCENT INDUSTRIES CO COM $9770.00%65 -49-43.0% -$737 减仓
MAIN MAIN STR CAP CORP COM $9860.00%19 00.0% — 不变
MWH SOLV ENERGY INC COM SHS CL A $9870.00%29 18163.6% $613 加仓
— EVE HLDG INC COM $9940.00%396 -116-22.7% -$291 减仓
SCHI SCHWAB STRATEGIC TR 5 10YR CORP BD $9960.00%44 00.0% — 不变
— ALPS ETF TR STRATEGIC INCOME $1,0030.00%44 -1,547-97.2% -$3.53万 减仓
ARDT ARDENT HEALTH INC COM $1,0040.00%102 00.0% — 不变
CZWI CITIZENS CMNTY BANCORP INC MD COM $1,0060.00%43 00.0% — 不变
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS $1,0130.00%19 318.8% $160 重新持有
— CAPSOVISION INC COM $1,0230.00%135 00.0% — 不变
— KESTREL GROUP LTD COM $1,0260.00%114 -51-30.9% -$459 减仓
— SOUND FINL BANCORP INC COM $1,0350.00%24 17242.9% $733 加仓
ASLE AERSALE CORPORATION COM $1,0360.00%164 127.9% $76 加仓
KLC KINDERCARE LEARNING COMPANIES COM $1,0370.00%244 -89-26.7% -$378 减仓
PAL PROFICIENT AUTO LOGISTICS INC COM $1,0420.00%153 -165-51.9% -$1,124 减仓
FLXS FLEXSTEEL INDS INC COM $1,0430.00%14 10250.0% $745 加仓
— AIRSHIP AI HLDGS INC COM $1,0440.00%437 00.0% — 不变
— LANDMARK BANCORP INC COM $1,0440.00%34 1254.5% $368 加仓
— PRO DEX INC COLO COM NEW $1,0540.00%18 00.0% — 不变
— OPEN LENDING CORP COM $1,0540.00%339 9438.4% $292 加仓
— TAYLOR DEVICES INC COM $1,0560.00%18 00.0% — 不变
— FINWISE BANCORP COM $1,0590.00%73 -12-14.1% -$174 减仓
— PAMT CORP COM $1,0790.00%77 54234.8% $757 加仓
ALMU AELUMA INC COM $1,0820.00%49 -87-64.0% -$1,921 减仓
— BEYOND MEAT INC COM $1,0850.00%1,447 -2,189-60.2% -$1,641 减仓
MQ MARQETA INC CLASS A COM $1,0880.00%268 227553.7% $922 重新持有
ABUS ARBUTUS BIOPHARMA CORP COM $1,0940.00%228 4625.3% $221 加仓
— ALSTOM SA SHS PROV REGRO $1,0970.00%62 00.0% — 不变
HYLN HYLIION HOLDINGS CORP COMMON STOCK $1,1100.00%213 -3,365-94.0% -$1.75万 减仓
BXC BLUELINX HLDGS INC COM NEW $1,1140.00%18 650.0% $371 加仓
JRVR JAMES RIV GROUP LTD COM SHS $1,1180.00%254 -1,648-86.6% -$7,254 减仓
STRT STRATTEC SEC CORP COM $1,1400.00%14 -35-71.4% -$2,850 减仓
— NIAGEN BIOSCIENCE INC COM NEW $1,1420.00%358 -107-23.0% -$341 减仓
— ACV AUCTIONS INC COM CL A $1,1430.00%159 -1,498-90.4% -$1.08万 减仓
LXEO LEXEO THERAPEUTICS INC COM $1,1500.00%247 -84-25.4% -$391 减仓
OPBK OP BANCORP COM $1,1540.00%77 3271.1% $480 加仓
CATX PERSPECTIVE THERAPEUTICS INC COM NEW $1,1590.00%340 -246-42.0% -$839 减仓
— NIKON CORP UNSPONSORED ADR $1,1620.00%83 00.0% — 不变
— MEDALLION FINANCIAL CORP COM $1,1640.00%114 -31-21.4% -$317 减仓
LEVI LEVI STRAUSS CO NEW CL A COM STK $1,1670.00%47 47— $1,167 新建仓
— PRIMEENERGY RESOURCES CORP COM $1,1680.00%7 00.0% — 不变
— RESMED INC DEP CHESS $1,1700.00%70 -2,722-97.5% -$4.55万 减仓
CERS CERUS CORP COM $1,1740.00%402 -420-51.1% -$1,227 减仓
NUVB NUVATION BIO INC COM CL A $1,1760.00%207 -203-49.5% -$1,153 减仓
— RHINEBECK BANCORP INC COM $1,1770.00%68 43172.0% $744 加仓
MDXG MIMEDX GROUP INC COM $1,1780.00%306 -306-50.0% -$1,178 减仓
— ACHILLES THERAPEUTICS PLC SPONSORED ADS $1,1930.00%806 00.0% — 不变
— DAIWA SECS GROUP INC SPONSORED ADR $1,1930.00%120 00.0% — 不变
— TRANSCONTINENTAL RLTY INVS COM NEW $1,1960.00%26 00.0% — 不变
SPAB SPDR SERIES TRUST ST STR AGGRE ETF $1,1990.00%47 00.0% — 不变
— JELD WEN HLDG INC COM $1,2110.00%807 541203.4% $812 加仓
— QUANTUM SI INC COM CL A $1,2150.00%1,373 -457-25.0% -$404 减仓
— BYRNA TECHNOLOGIES INC COM NEW $1,2150.00%181 4634.1% $309 加仓
OMER OMEROS CORP COM $1,2170.00%128 00.0% — 不变
EVGO EVGO INC CL A COM $1,2170.00%637 00.0% — 不变
KEEL KEEL INFRASTRUCTURE CORP COM SHS $1,2280.00%214 214— $1,228 新建仓
IMO IMPERIAL OIL LTD COM NEW $1,2320.00%11 00.0% — 不变
VFLO VICTORY PORTFOLIOS II SHS FR CA FL ETF $1,2350.00%27 00.0% — 不变
— FORTITUDE GOLD CORP COM $1,2380.00%248 00.0% — 不变
— COHERUS ONCOLOGY INC COM $1,2390.00%885 -325-26.9% -$455 减仓
AQST AQUESTIVE THERAPEUTICS INC COM $1,2440.00%299 00.0% — 不变
RZLV REZOLVE AI PLC ORD SHS $1,2730.00%404 -127-23.9% -$400 减仓
— BARK INC COM NEW $1,2870.00%129 129— $1,287 新建仓
FWRG FIRST WATCH RESTAURANT GROUP I COM $1,2890.00%100 -362-78.4% -$4,666 重新持有
QTRX QUANTERIX CORP COM $1,2920.00%299 -391-56.7% -$1,690 减仓
— PEOPLES BANCORP N C INC COM $1,2930.00%30 00.0% — 不变
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX $1,3040.00%10 10— $1,304 新建仓
— LIXIL CORPORATION UNSPONSORD ADR $1,3050.00%58 -101-63.5% -$2,272 减仓
PZA INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI $1,3170.00%56 00.0% — 不变
NTR NUTRIEN LTD COM $1,3220.00%21 00.0% — 不变
BSVN BANK7 CORP COM $1,3220.00%27 00.0% — 不变
— KOC HOLDING AS ADR $1,3330.00%66 00.0% — 不变
RYAM RAYONIER ADVANCED MATLS INC COM $1,3360.00%170 -56-24.8% -$440 减仓
— MICROVAST HOLDINGS INC COM $1,3430.00%1,148 39953.3% $467 加仓
— INMUNE BIO INC COM $1,3510.00%829 -775-48.3% -$1,263 减仓
AOMR ANGEL OAK MORTGAGE REIT INC COM $1,3530.00%149 82122.4% $745 加仓
— GREENWICH LIFESCIENCES INC COM $1,3610.00%58 31114.8% $727 加仓
— KINGSWAY CORP COM NEW $1,3650.00%131 00.0% — 不变
BSCU INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP $1,3650.00%82 49148.5% $816 加仓
BALY BALLYS CORPORATION COMMON STOCK $1,3710.00%100 -159-61.4% -$2,180 减仓
ESOA ENERGY SERVICES OF AMER CORP COM $1,3730.00%71 00.0% — 不变
ACU ACME UTD CORP COM $1,3840.00%29 29— $1,384 新建仓
WNEB WESTERN NEW ENG BANCORP INC COM $1,3870.00%97 00.0% — 不变