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 |
|---|---|---|---|---|---|---|---|---|
| — | KESTREL GROUP LTD COM | $1,782 | 0.00% | 165 | 62 | 60.2% | $670 | 加仓 |
| — | STEM INC COM NEW | $1,786 | 0.00% | 202 | -26 | -11.4% | -$230 | 减仓 |
| MG | MISTRAS GROUP INC COM | $1,788 | 0.00% | 121 | 11 | 10.0% | $163 | 加仓 |
| DNUT | KRISPY KREME INC COM | $1,790 | 0.00% | 528 | -2,429 | -82.1% | -$8,235 | 减仓 |
| IBEX | IBEX LTD SHS NEW | $1,797 | 0.00% | 67 | 67 | — | $1,797 | 新建仓 |
| — | KION GROUP AG ADR | $1,802 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | $1,802 | 0.00% | 227 | 58 | 34.3% | $460 | 加仓 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $1,808 | 0.00% | 1,845 | 791 | 75.0% | $775 | 加仓 |
| — | AMERICAN OUTDOOR BRANDS INC COM | $1,812 | 0.00% | 194 | 111 | 133.7% | $1,037 | 加仓 |
| — | INMUNE BIO INC COM | $1,813 | 0.00% | 1,604 | 1,423 | 786.2% | $1,608 | 加仓 |
| — | YAMAHA CORP SPONSORED ADR | $1,833 | 0.00% | 276 | -24 | -8.0% | -$159 | 减仓 |
| TTAM | TITAN AMER SA COMMON SHARES | $1,858 | 0.00% | 124 | 74 | 148.0% | $1,109 | 加仓 |
| — | DAI NIPPON PRINTING CO LTD SPONSORED ADR | $1,865 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| — | LENOVO GROUP LTD SPONSORED ADR | $1,867 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC COM | $1,876 | 0.00% | 72 | 72 | — | $1,876 | 新建仓 |
| — | SINGAPORE AIRLINES LIMITED ADR NEW | $1,885 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| — | ALPHA TEKNOVA INC COM | $1,887 | 0.00% | 653 | 513 | 366.4% | $1,482 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC COM | $1,888 | 0.00% | 1,117 | 820 | 276.1% | $1,386 | 加仓 |
| IYK | ISHARES TR US CONSM STAPLES | $1,891 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FLOC | FLOWCO HLDGS INC COM CL A | $1,895 | 0.00% | 92 | 23 | 33.3% | $474 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC COM | $1,900 | 0.00% | 331 | 281 | 562.0% | $1,613 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC COM | $1,911 | 0.00% | 94 | 94 | — | $1,911 | 新建仓 |
| — | SIGA TECHNOLOGIES INC COM | $1,915 | 0.00% | 358 | 39 | 12.2% | $209 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST ENHANCED INTL | $1,934 | 0.00% | 52 | 52 | — | $1,934 | 新建仓 |
| TCOM | TRIP COM GROUP LTD ADS | $1,942 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | TEADS HLDG CO COM | $1,945 | 0.00% | 2,953 | -247 | -7.7% | -$163 | 减仓 |
| KVYO | KLAVIYO INC COM SER A | $1,946 | 0.00% | 100 | 56 | 127.3% | $1,090 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | $1,949 | 0.00% | 306 | 108 | 54.5% | $688 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | $1,974 | 0.00% | 88 | -682 | -88.6% | -$1.53万 | 减仓 |
| GIB | CGI INC CL A SUB VTG | $1,974 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS STATE STREET SPD | $1,987 | 0.00% | 32 | -12 | -27.3% | -$745 | 减仓 |
| — | CARDIFF ONCOLOGY INC COM | $1,991 | 0.00% | 1,229 | 483 | 64.7% | $782 | 加仓 |
| — | CANOE FINANCIAL LP EIT INCOME FD UN | $2,004 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| NKTX | NKARTA INC COM | $2,009 | 0.00% | 952 | 760 | 395.8% | $1,604 | 加仓 |
| — | OUTSET MED INC COM NEW | $2,012 | 0.00% | 524 | -101 | -16.2% | -$388 | 减仓 |
| — | VERA BRADLEY INC COM | $2,022 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| — | AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED | $2,026 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| GRDN | GUARDIAN PHARMACY SVCS INC CL A | $2,034 | 0.00% | 54 | 13 | 31.7% | $490 | 加仓 |
| — | BLUE FOUNDRY BANCORP COM | $2,039 | 0.00% | 154 | 64 | 71.1% | $847 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD TR SP500 PUR VAL | $2,040 | 0.00% | 19 | 19 | — | $2,040 | 新建仓 |
| — | COHERUS ONCOLOGY INC COM | $2,045 | 0.00% | 1,210 | 803 | 197.3% | $1,357 | 加仓 |
| — | NIAGEN BIOSCIENCE INC COM NEW | $2,051 | 0.00% | 465 | -326 | -41.2% | -$1,438 | 减仓 |
| GTN | GRAY MEDIA INC COM | $2,053 | 0.00% | 473 | 267 | 129.6% | $1,159 | 加仓 |
| — | IMPERIAL BRANDS PLC SHS | $2,061 | 0.00% | 49 | 49 | — | $2,061 | 新建仓 |
| — | TREND MICRO INC SPONS ADR NEW | $2,066 | 0.00% | 62 | -330 | -84.2% | -$1.10万 | 减仓 |
| ANGI | ANGI INC CL A NEW | $2,096 | 0.00% | 306 | -1,809 | -85.5% | -$1.24万 | 减仓 |
| ACCO | ACCO BRANDS CORP COM | $2,097 | 0.00% | 699 | 193 | 38.1% | $579 | 加仓 |
| PKOH | PARKOHIO HLDGS CORP COM | $2,116 | 0.00% | 88 | 27 | 44.3% | $649 | 加仓 |
| JACK | JACK IN THE BOX INC COM | $2,127 | 0.00% | 220 | -957 | -81.3% | -$9,252 | 减仓 |
| UIS | UNISYS CORP COM NEW | $2,128 | 0.00% | 1,028 | -1,525 | -59.7% | -$3,157 | 减仓 |
| — | OHIO VY BANC CORP COM | $2,149 | 0.00% | 49 | 45 | 1,125.0% | $1,974 | 加仓 |
| — | TOTO LTD SPONSORED ADR | $2,150 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCHANGETRADED FD TR RAFI EMRGNG | $2,153 | 0.00% | 80 | 80 | — | $2,153 | 新建仓 |
| FCEL | FUELCELL ENERGY INC COM NEW | $2,155 | 0.00% | 330 | -197 | -37.4% | -$1,286 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS INC COM | $2,156 | 0.00% | 318 | 293 | 1,172.0% | $1,987 | 加仓 |
| — | VUZIX CORP COM NEW | $2,171 | 0.00% | 940 | -47 | -4.8% | -$109 | 减仓 |
| EPP | ISHARES INC MSCI PAC JP ETF | $2,179 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | KIMBERLYCLARK DE MEXICO SPON ADR COM A | $2,183 | 0.00% | 185 | 185 | — | $2,183 | 新建仓 |
| CHMG | CHEMUNG FINL CORP COM | $2,207 | 0.00% | 41 | 11 | 36.7% | $592 | 加仓 |
| — | RICHMOND MUT BANCORPORATION COM | $2,239 | 0.00% | 165 | 124 | 302.4% | $1,683 | 加仓 |
| — | WEYCO GROUP INC COM | $2,244 | 0.00% | 70 | 22 | 45.8% | $705 | 加仓 |
| — | HUMACYTE INC COM | $2,246 | 0.00% | 3,702 | 2,313 | 166.5% | $1,403 | 加仓 |
| — | RESOURCES CONNECTION INC COM | $2,249 | 0.00% | 603 | 252 | 71.8% | $940 | 重新持有 |
| PRME | PRIME MEDICINE INC COM | $2,252 | 0.00% | 647 | 536 | 482.9% | $1,866 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $2,253 | 0.00% | 734 | -939 | -56.1% | -$2,882 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | $2,255 | 0.00% | 105 | 47 | 81.0% | $1,009 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR US MIDCAP ETF | $2,260 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| BRCB | BLACK ROCK COFFEE BAR INC CL A | $2,261 | 0.00% | 175 | 175 | — | $2,261 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $2,262 | 0.00% | 560 | -2 | -0.4% | -$8 | 减仓 |
| NUTX | NUTEX HEALTH INC COM | $2,281 | 0.00% | 24 | 7 | 41.2% | $665 | 加仓 |
| PESI | PERMAFIX ENVIRONMENTAL SVCS COM NEW | $2,288 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC COM CL A | $2,289 | 0.00% | 289 | -1,623 | -84.9% | -$1.29万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | $2,290 | 0.00% | 265 | 106 | 66.7% | $916 | 加仓 |
| PLAY | DAVE BUSTERS ENTMT INC COM | $2,296 | 0.00% | 212 | -1,308 | -86.1% | -$1.42万 | 减仓 |
| OPFI | OPPFI INC COM CL A | $2,305 | 0.00% | 299 | -69 | -18.8% | -$532 | 减仓 |
| KRT | KARAT PACKAGING INC COM | $2,317 | 0.00% | 83 | -16 | -16.2% | -$447 | 重新持有 |
| — | CELLECTIS S A SPON ADS | $2,327 | 0.00% | 734 | -373 | -33.7% | -$1,183 | 减仓 |
| TECK | TECK RESOURCES LTD CL B | $2,329 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| FCCO | FIRST CMNTY CORP S C COM | $2,338 | 0.00% | 80 | 54 | 207.7% | $1,578 | 加仓 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $2,339 | 0.00% | 863 | 500 | 137.7% | $1,355 | 加仓 |
| TDAY | USA TODAY CO INC COM | $2,341 | 0.00% | 332 | 33 | 11.0% | $233 | 加仓 |
| ATOM | ATOMERA INC COM | $2,355 | 0.00% | 618 | -40 | -6.1% | -$152 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $2,355 | 0.00% | 832 | 687 | 473.8% | $1,945 | 加仓 |
| — | BE SEMICONDUCTOR INDS N V NY REGSTRY SHS | $2,357 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | SINOPHARM GROUP CO LTD ADR | $2,363 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW WT EXP 103026 | $2,370 | 0.00% | 614 | -1 | -0.2% | -$4 | 减仓 |
| — | MAUI LD PINEAPPLE INC COM | $2,370 | 0.00% | 154 | 100 | 185.2% | $1,539 | 加仓 |
| EAGG | ISHARES TR ESG AWR US AGRGT | $2,378 | 0.00% | 50 | -9 | -15.3% | -$428 | 减仓 |
| — | NEDBANK GROUP LIMITED SPONSORED ADR | $2,387 | 0.00% | 151 | 151 | — | $2,387 | 新建仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC COM NEW | $2,408 | 0.00% | 33 | 33 | — | $2,408 | 新建仓 |
| — | DIAMOND HILL INVT GROUP INC COM NEW | $2,409 | 0.00% | 14 | 5 | 55.6% | $860 | 加仓 |
| — | VODACOM GROUP LIMITED SPONSORED ADR | $2,411 | 0.00% | 279 | 279 | — | $2,411 | 新建仓 |
| ASPI | ASP ISOTOPES INC COM | $2,413 | 0.00% | 546 | 290 | 113.3% | $1,282 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC COM | $2,416 | 0.00% | 257 | 116 | 82.3% | $1,090 | 加仓 |
| MDXG | MIMEDX GROUP INC COM | $2,417 | 0.00% | 612 | 172 | 39.1% | $679 | 加仓 |
| — | QANTAS AIRWAYS LTD SPONSORED ADR NE | $2,424 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | AMERICAN RLTY INVS INC COM | $2,426 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| QTRX | QUANTERIX CORP COM | $2,429 | 0.00% | 690 | 119 | 20.8% | $419 | 加仓 |
| — | BAKKT INC COM CL A NEW | $2,436 | 0.00% | 331 | 197 | 147.0% | $1,450 | 加仓 |
| KROS | KEROS THERAPEUTICS INC COM | $2,440 | 0.00% | 221 | -93 | -29.6% | -$1,027 | 减仓 |