13F 机构持仓

GAMMA Investing LLC

FOSTER CITY CA · SEC CIK 0002010235

2026Q22026Q1 更早 9 个季度 🔒
$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
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 4.4%
MSFT 3.1%
AMZN 2.2%
GOOGL 2.1%
AVGO 2.0%
GOOG 1.7%
JPM 1.5%
META 1.4%
IEMG 1.4%

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
IMMR IMMERSION CORP COM $1,1900.00%218 5634.6% $306 加仓
— ACHILLES THERAPEUTICS PLC SPONSORED ADS $1,1930.00%806 00.0% — 不变
SPAB SPDR SERIES TRUST STATE STREET SPD $1,2040.00%47 00.0% — 不变
INNV INNOVAGE HLDG CORP COM $1,2110.00%151 2418.9% $192 加仓
CADL CANDEL THERAPEUTICS INC COM $1,2200.00%249 -46-15.6% -$225 减仓
— CARLSMED INC COM $1,2220.00%135 135— $1,222 新建仓
— FORTITUDE GOLD CORP COM $1,2300.00%248 00.0% — 不变
— BYRNA TECHNOLOGIES INC COM NEW $1,2390.00%135 -60-30.8% -$551 减仓
SRI STONERIDGE INC COM $1,2410.00%257 -32-11.1% -$155 减仓
AQST AQUESTIVE THERAPEUTICS INC COM $1,2410.00%299 10755.7% $444 加仓
— MEDALLION FINANCIAL CORP COM $1,2410.00%145 145— $1,241 新建仓
WNEB WESTERN NEW ENG BANCORP INC COM $1,2540.00%97 3556.5% $452 加仓
BSV VANGUARD BD INDEX FDS SHORT TRM BOND $1,2550.00%16 214.3% $157 加仓
MSB MESABI TR CTF BEN INT $1,2600.00%40 23135.3% $724 加仓
— WEAVE COMMUNICATIONS INC COM $1,2610.00%273 -49-15.2% -$226 减仓
— EVE HLDG INC COM $1,2700.00%512 438591.9% $1,086 加仓
— MYOMO INC COM NEW $1,2820.00%1,898 1,390273.6% $939 加仓
PZA INVESCO EXCHANGETRADED FD TR NATL AMT MUNI $1,2870.00%56 47522.2% $1,080 加仓
— FB BANCORP INC COM $1,2920.00%94 94— $1,292 新建仓
CNDT CONDUENT INC COM $1,2970.00%1,013 1,013— $1,297 新建仓
ASIX ADVANSIX INC COM $1,3180.00%54 36200.0% $879 加仓
QLTY GMO ETF TRUST GMO US QUALITY E $1,3390.00%37 00.0% — 不变
— ACCELLERON INDS AG UNSPONSORED ADR $1,3410.00%15 00.0% — 不变
OBT ORANGE CNTY BANCORP INC COM $1,3430.00%42 00.0% — 不变
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW $1,3450.00%68 68— $1,345 新建仓
PAYS PAYSIGN INC COM $1,3450.00%228 228— $1,345 新建仓
— FINWISE BANCORP COM $1,3480.00%85 22.4% $32 加仓
OMER OMEROS CORP COM $1,3520.00%128 2119.6% $222 加仓
FATE FATE THERAPEUTICS INC COM $1,3560.00%1,130 908409.0% $1,090 加仓
— KOC HOLDING AS ADR $1,3570.00%66 00.0% — 不变
RZLV REZOLVE AI PLC ORD SHS $1,3590.00%531 270103.4% $691 加仓
— TUHURA BIOSCIENCES INC COM $1,3640.00%762 421123.5% $754 加仓
— KINGSWAY FINL SVCS INC COM NEW $1,3660.00%131 00.0% — 不变
— INTERTEK GROUP PLC ADR $1,3690.00%28 -166-85.6% -$8,116 减仓
CRCT CRICUT INC COM CL A $1,3730.00%367 187103.9% $700 加仓
— FIRST NATL CORP VA COM $1,3730.00%51 1854.5% $485 加仓
— SANARA MEDTECH INC COM $1,3740.00%80 69627.3% $1,185 重新持有
— VOYAGER THERAPEUTICS INC COM $1,3860.00%359 359— $1,386 新建仓
TDUP THREDUP INC CL A $1,3940.00%425 -668-61.1% -$2,191 减仓
— CF BANKSHARES INC COM $1,3960.00%50 1542.9% $419 加仓
— OLAPLEX HLDGS INC COM $1,4050.00%692 -1,826-72.5% -$3,707 减仓
— SKILLSOFT CORP CL A $1,4070.00%328 -387-54.1% -$1,660 减仓
— QUANTUM SI INC COM CL A $1,4160.00%1,830 -5,161-73.8% -$3,993 减仓
MRAM EVERSPIN TECHNOLOGIES INC COM $1,4240.00%162 00.0% — 不变
IMO IMPERIAL OIL LTD COM NEW $1,4390.00%11 00.0% — 不变
NOMD NOMAD FOODS LTD USD ORD SHS $1,4420.00%150 2823.0% $269 加仓
— SKF AB SPONSORED ADR $1,4440.00%60 00.0% — 不变
FROG JFROG LTD ORD SHS $1,4550.00%31 -58-65.2% -$2,722 减仓
— CHARGEPOINT HOLDINGS INC COM SHS $1,4630.00%301 301— $1,463 新建仓
OABI OMNIAB INC COM $1,4630.00%932 932— $1,463 新建仓
SSP SCRIPPS E W CO OHIO CL A NEW $1,4690.00%395 3601,028.6% $1,339 加仓
AUGO AURA MINERALS INC SHS NEW $1,4690.00%18 18— $1,469 新建仓
— TUCOWS INC COM NEW $1,4760.00%86 -45-34.4% -$772 减仓
CERS CERUS CORP COM $1,4960.00%822 00.0% — 不变
— UNIVERSAL MUSIC GROUP NV SHS $1,4980.00%76 -177-70.0% -$3,489 减仓
WBTN WEBTOON ENTMT INC COM $1,4980.00%163 7994.0% $726 加仓
AVAH AVEANNA HEALTHCARE HLDGS INC COM $1,5070.00%234 -25-9.7% -$161 减仓
— MCCORMICK CO INC COM VTG $1,5110.00%30 00.0% — 不变
— ASCENT INDUSTRIES CO COM $1,5170.00%114 114— $1,517 新建仓
— SUNRISE RLTY TR INC COM $1,5190.00%198 -558-73.8% -$4,281 减仓
ITIC INVESTORS TITLE CO NC COM $1,5210.00%7 -11-61.1% -$2,390 减仓
OPK OPKO HEALTH INC COM $1,5210.00%1,334 1,334— $1,521 新建仓
— TRISALUS LIFE SCIENCES INC COM $1,5440.00%386 328565.5% $1,312 加仓
TIP ISHARES TR TIPS BD ETF $1,5450.00%14 14— $1,545 新建仓
ELVA ELECTROVAYA INC COM NEW $1,5560.00%199 199— $1,556 新建仓
FEP FIRST TR EXCH TRD ALPHDX FD II EUROPE ALPHADEX $1,5840.00%29 -230-88.8% -$1.26万 减仓
NTR NUTRIEN LTD COM $1,5850.00%21 00.0% — 不变
TH TARGET HOSPITALITY CORP COM $1,5870.00%171 7985.9% $733 加仓
MNPR MONOPAR THERAPEUTICS INC COM NEW $1,5890.00%29 15107.1% $822 加仓
GLBE GLOBAL E ONLINE LTD SHS $1,6040.00%52 44550.0% $1,357 加仓
PRTH PRIORITY TECHNOLOGY HLDGS INC COM $1,6050.00%340 6523.6% $307 加仓
— COMMUNITY WEST BANCSHARES NEW COM $1,6080.00%153 7084.3% $736 加仓
APPS DIGITAL TURBINE INC COM NEW $1,6130.00%560 -910-61.9% -$2,621 减仓
— SBC MED GROUP HLDGS INC COM $1,6180.00%387 300344.8% $1,254 加仓
LMNR LIMONEIRA CO COM $1,6240.00%121 61101.7% $819 加仓
— PRIMEENERGY RESOURCES CORP COM $1,6300.00%7 375.0% $699 加仓
LILAK LIBERTY LATIN AMERICA LTD COM CL C $1,6410.00%186 8177.1% $715 加仓
BTBT BIT DIGITAL INC SHS $1,6480.00%1,258 -830-39.8% -$1,087 减仓
FUNC FIRST UTD CORP COM $1,6490.00%45 -19-29.7% -$696 减仓
FNKO FUNKO INC COM CL A $1,6540.00%525 444548.1% $1,399 加仓
ATRC ATRICURE INC COM $1,6550.00%58 -93-61.6% -$2,654 减仓
FSTR FOSTER L B CO COM $1,6740.00%60 -2-3.2% -$56 减仓
— ENHABIT INC COM $1,6770.00%119 3541.7% $493 加仓
— HAMILTON BEACH BRANDS HLDG CO COM CL A $1,6870.00%89 3358.9% $626 加仓
SITC SITE CTRS CORP COM $1,6900.00%313 -62-16.5% -$335 减仓
CIBR FIRST TR EXCHANGETRADED FD II NASDAQ CYB ETF $1,6920.00%27 -53-66.2% -$3,321 减仓
— SONY FINL GROUP INC UNSPONSERED ADS $1,7050.00%378 -1,840-83.0% -$8,299 减仓
GOGO GOGO INC COM $1,7090.00%425 -334-44.0% -$1,343 减仓
RELL RICHARDSON ELECTRS LTD COM $1,7300.00%158 4945.0% $537 加仓
— OLYMPUS CORP UNSPON ADR $1,7340.00%182 -1,871-91.1% -$1.78万 减仓
— SEACOR MARINE HLDGS INC COM $1,7400.00%243 -4-1.6% -$29 减仓
ANNX ANNEXON INC COM $1,7510.00%316 316— $1,751 新建仓
— WHEELS UP EXPERIENCE INC COM CL A $1,7580.00%3,403 3,403— $1,758 新建仓
NUVB NUVATION BIO INC COM CL A $1,7590.00%410 -406-49.8% -$1,742 减仓
— ALSTOM SHS PROV REGRO $1,7590.00%62 00.0% — 不变
TIPT TIPTREE INC COM $1,7600.00%104 -175-62.7% -$2,962 减仓
— NEURONETICS INC COM $1,7660.00%1,218 53778.9% $779 加仓
ASPN ASPEN AEROGELS INC COM $1,7750.00%519 -417-44.6% -$1,426 减仓
AIOT POWERFLEET INC COM $1,7800.00%578 12627.9% $388 加仓
ALMU AELUMA INC COM $1,7800.00%136 91202.2% $1,191 加仓