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 |
|---|---|---|---|---|---|---|---|---|
| SNDA | SONIDA SENIOR LIVING INC COM | $1,387 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | CELLECTIS S A SPON ADS | $1,389 | 0.00% | 463 | -271 | -36.9% | -$813 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC COM NEW | $1,404 | 0.00% | 20 | -13 | -39.4% | -$913 | 减仓 |
| — | PLAYSTUDIOS INC CLASS A COM | $1,409 | 0.00% | 2,823 | -8,048 | -74.0% | -$4,017 | 减仓 |
| — | CONSUMER PORTFOLIO SVCS INC COM | $1,410 | 0.00% | 147 | 6 | 4.3% | $58 | 加仓 |
| — | VROOM INC COM NEW | $1,417 | 0.00% | 184 | 155 | 534.5% | $1,194 | 加仓 |
| — | OLAPLEX HLDGS INC COM | $1,419 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $1,419 | 0.00% | 160 | 24 | 17.6% | $213 | 加仓 |
| CNDT | CONDUENT INC COM | $1,422 | 0.00% | 974 | -39 | -3.8% | -$57 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC COM NEW | $1,429 | 0.00% | 203 | -164 | -44.7% | -$1,154 | 减仓 |
| ONDS | ONDAS INC COM NEW | $1,434 | 0.00% | 174 | 174 | — | $1,434 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $1,443 | 0.00% | 260 | -402 | -60.7% | -$2,231 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC CL A SHS | $1,444 | 0.00% | 231 | -725 | -75.8% | -$4,532 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | $1,449 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| — | OUTSET MED INC COM NEW | $1,452 | 0.00% | 336 | -188 | -35.9% | -$812 | 减仓 |
| — | VALUE LINE INC COM | $1,457 | 0.00% | 36 | -78 | -68.4% | -$3,157 | 减仓 |
| FNKO | FUNKO INC COM CL A | $1,470 | 0.00% | 250 | -275 | -52.4% | -$1,617 | 减仓 |
| — | TALKSPACE INC COM | $1,472 | 0.00% | 283 | 122 | 75.8% | $635 | 加仓 |
| HNGE | HINGE HEALTH INC CL A | $1,494 | 0.00% | 18 | 1 | 5.9% | $83 | 加仓 |
| — | FIRST NATL CORP VA COM | $1,501 | 0.00% | 50 | -1 | -2.0% | -$30 | 减仓 |
| INNV | INNOVAGE HLDG CORP COM | $1,505 | 0.00% | 127 | -24 | -15.9% | -$284 | 减仓 |
| — | AMERICAS CAR MART INC COM | $1,507 | 0.00% | 540 | -69 | -11.3% | -$193 | 减仓 |
| — | KION GROUP AG ADR | $1,515 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| — | MCCORMICK CO INC COM VTG | $1,515 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV SHS | $1,520 | 0.00% | 33 | 25 | 312.5% | $1,152 | 加仓 |
| SYM | SYMBOTIC INC CLASS A COM | $1,528 | 0.00% | 34 | -20 | -37.0% | -$899 | 减仓 |
| TIP | ISHARES TR TIPS BD ETF | $1,532 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC COM NEW | $1,540 | 0.00% | 178 | -68 | -27.6% | -$588 | 减仓 |
| QLTY | GMO ETF TRUST US QUALITY ETF | $1,540 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ASPI | ASP ISOTOPES INC COM | $1,543 | 0.00% | 248 | -298 | -54.6% | -$1,854 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC COM | $1,545 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $1,549 | 0.00% | 422 | -312 | -42.5% | -$1,145 | 减仓 |
| TCOM | TRIP COM GROUP LTD ADS | $1,554 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | $1,580 | 0.00% | 232 | 97 | 71.9% | $661 | 加仓 |
| — | UNIVERSAL MUSIC GROUP NV SHS | $1,593 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| CBNK | CAPITAL BANCORP INC MD COM | $1,651 | 0.00% | 47 | 39 | 487.5% | $1,370 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD II EUROPE ALPHADEX | $1,654 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | NLI HOLDINGS INC COM NEW | $1,654 | 0.00% | 278 | 166 | 148.2% | $988 | 加仓 |
| QTEC | FIRST TR EXCHANGE TRADED FD SHS | $1,673 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW WT EXP 103026 | $1,699 | 0.00% | 609 | -5 | -0.8% | -$14 | 减仓 |
| STUB | STUBHUB HLDGS INC CL A | $1,712 | 0.00% | 133 | 133 | — | $1,712 | 新建仓 |
| — | GLOBAL WTR RES INC COM | $1,716 | 0.00% | 237 | -204 | -46.3% | -$1,477 | 减仓 |
| — | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | $1,723 | 0.00% | 132 | -200 | -60.2% | -$2,611 | 减仓 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $1,725 | 0.00% | 908 | -937 | -50.8% | -$1,780 | 减仓 |
| STGW | STAGWELL INC COM CL A | $1,746 | 0.00% | 235 | 133 | 130.4% | $988 | 加仓 |
| DNUT | KRISPY KREME INC COM | $1,747 | 0.00% | 495 | -33 | -6.2% | -$116 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $1,749 | 0.00% | 464 | 170 | 57.8% | $641 | 加仓 |
| BETR | BETTER HOME FINANCE HOLDING COM NEW CL A | $1,760 | 0.00% | 64 | -42 | -39.6% | -$1,155 | 减仓 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $1,762 | 0.00% | 24 | -262 | -91.6% | -$1.92万 | 减仓 |
| CDRE | CADRE HLDGS INC COM | $1,768 | 0.00% | 62 | -112 | -64.4% | -$3,194 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC COM | $1,775 | 0.00% | 290 | -261 | -47.4% | -$1,598 | 减仓 |
| — | IMPERIAL BRANDS PLC SHS | $1,779 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | TUHURA BIOSCIENCES INC COM | $1,783 | 0.00% | 762 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC CL A | $1,796 | 0.00% | 332 | -1,178 | -78.0% | -$6,373 | 减仓 |
| ICL | ICL GROUP LTD SHS | $1,808 | 0.00% | 363 | 186 | 105.1% | $926 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | $1,817 | 0.00% | 212 | -22 | -9.4% | -$189 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC COM | $1,820 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| — | TUCOWS INC COM NEW | $1,845 | 0.00% | 137 | 51 | 59.3% | $687 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC COM | $1,846 | 0.00% | 99 | 5 | 5.3% | $93 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | $1,848 | 0.00% | 653 | 533 | 444.2% | $1,508 | 加仓 |
| NABL | N ABLE INC COMMON STOCK | $1,861 | 0.00% | 507 | -3,860 | -88.4% | -$1.42万 | 减仓 |
| — | SINOPHARM GROUP CO LTD ADR | $1,867 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| — | DAI NIPPON PRINTING CO LTD SPONSORED ADR | $1,869 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| — | YAMAHA CORP SPONSORED ADR | $1,871 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST ST STR SP SEMI | $1,871 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ARX | ACCELERANT HOLDINGS CL A | $1,875 | 0.00% | 160 | 91 | 131.9% | $1,066 | 加仓 |
| SRI | STONERIDGE INC COM | $1,881 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| — | SANARA MEDTECH INC COM | $1,887 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR US CONSM STAPLES | $1,962 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP COM | $1,971 | 0.00% | 440 | 78 | 21.5% | $349 | 加仓 |
| FUNC | FIRST UTD CORP COM | $1,985 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC COM | $2,001 | 0.00% | 1,334 | 0 | 0.0% | — | 不变 |
| — | ACCELLERON INDS AG UNSPONSORED ADR | $2,030 | 0.00% | 20 | 5 | 33.3% | $508 | 加仓 |
| — | CANOE FINANCIAL LP EIT INCOME FD UN | $2,037 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| — | MARFRIG GLOBAL FOODS SA SPONSORED ADR | $2,040 | 0.00% | 588 | -1,100 | -65.2% | -$3,816 | 减仓 |
| — | CF BANKSHARES INC COM | $2,097 | 0.00% | 64 | 14 | 28.0% | $459 | 加仓 |
| APPS | DIGITAL TURBINE INC COM NEW | $2,103 | 0.00% | 163 | -397 | -70.9% | -$5,122 | 减仓 |
| FLOC | FLOWCO HLDGS INC COM CL A | $2,113 | 0.00% | 99 | 7 | 7.6% | $149 | 加仓 |
| MG | MISTRAS GROUP INC COM | $2,114 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| HIPO | HIPPO HLDGS INC COM NEW | $2,120 | 0.00% | 75 | -552 | -88.0% | -$1.56万 | 减仓 |
| — | QUOIN PHARMACEUTICALS LTD SPONSORED ADS | $2,125 | 0.00% | 439 | -1,281 | -74.5% | -$6,201 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC COM NEW | $2,136 | 0.00% | 205 | -607 | -74.8% | -$6,325 | 减仓 |
| — | SEACOR MARINE HLDGS INC COM | $2,150 | 0.00% | 281 | 38 | 15.6% | $291 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | $2,152 | 0.00% | 488 | -1,566 | -76.2% | -$6,906 | 减仓 |
| — | CPI CARD GROUP INC COM NEW | $2,161 | 0.00% | 104 | 48 | 85.7% | $997 | 加仓 |
| PRME | PRIME MEDICINE INC COM | $2,162 | 0.00% | 586 | -61 | -9.4% | -$225 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD TR S P500 PUR VAL | $2,163 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | HANOVER BANCORP INC COM | $2,169 | 0.00% | 93 | 38 | 69.1% | $886 | 加仓 |
| SIBN | SI BONE INC COM | $2,203 | 0.00% | 135 | -70 | -34.1% | -$1,142 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC COM | $2,222 | 0.00% | 131 | 46 | 54.1% | $780 | 加仓 |
| PXH | INVESCO EXCHANGE TRADED FD TR RAFI EMRGNG | $2,230 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | AARDVARK THERAPEUTICS INC COM | $2,235 | 0.00% | 388 | 388 | — | $2,235 | 新建仓 |
| CRCT | CRICUT INC COM CL A | $2,252 | 0.00% | 513 | 146 | 39.8% | $641 | 加仓 |
| BTBT | BIT DIGITAL INC SHS | $2,264 | 0.00% | 1,258 | 0 | 0.0% | — | 不变 |
| — | BAKKT INC COM CL A NEW | $2,265 | 0.00% | 290 | -41 | -12.4% | -$320 | 减仓 |
| — | TEADS HLDG CO COM | $2,265 | 0.00% | 2,953 | 0 | 0.0% | — | 不变 |
| — | AMERICAN OUTDOOR BRANDS INC COM | $2,278 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $2,301 | 0.00% | 498 | 413 | 485.9% | $1,908 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC CL A | $2,303 | 0.00% | 55 | 1 | 1.9% | $42 | 加仓 |
| AXTI | AXT INC COM | $2,307 | 0.00% | 32 | 32 | — | $2,307 | 新建仓 |