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
TWFG TWFG INC COM CL A $2,3090.00%96 87966.7% $2,093 重新持有
— WEAVE COMMUNICATIONS INC COM $2,3120.00%386 11341.4% $677 加仓
SEG SEAPORT ENTMT GROUP INC COMMON STOCK $2,3140.00%87 -18-17.1% -$479 减仓
MNPR MONOPAR THERAPEUTICS INC COM NEW $2,3150.00%25 -4-13.8% -$370 减仓
ANGI ANGI INC CL A NEW $2,3210.00%390 8427.5% $500 加仓
— HITACHI LTD COM $2,3790.00%84 00.0% — 不变
SOC SABLE OFFSHORE CORP COM SHS $2,4120.00%783 -286-26.8% -$881 减仓
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF $2,4260.00%27 00.0% — 不变
— HAMILTON BEACH BRANDS HLDG CO COM CL A $2,4410.00%106 1719.1% $391 加仓
ITIC INVESTORS TITLE CO NC COM $2,4630.00%9 228.6% $547 加仓
— THIRD HARMONIC BIO INC COM $2,4640.00%458 00.0% — 不变
GLIBK LIBERTY CAP CORP SER C GCI GROUP $2,4790.00%115 -289-71.5% -$6,230 减仓
— VERA BRADLEY INC COM $2,4900.00%640 00.0% — 不变
— FORAFRIC GLOBAL PLC ORDINARY SHARES $2,5000.00%248 183281.5% $1,845 加仓
— NOVONIX LIMITED SPONSORED ADS $2,5070.00%5,451 -9,390-63.3% -$4,319 减仓
SVRA SAVARA INC COM $2,5190.00%409 273200.7% $1,681 加仓
— AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED $2,5520.00%470 00.0% — 不变
BSJT INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 HG $2,5570.00%121 00.0% — 不变
BRSL BRIGHTSTAR LOTTERY PLC SHS USD $2,5730.00%240 171247.8% $1,833 加仓
SITC SITE CTRS CORP COM $2,5880.00%652 339108.3% $1,346 加仓
PLAY DAVE BUSTERS ENTMT INC COM $2,6110.00%229 178.0% $194 加仓
— SECURITY NATL FINL CORP CL A NEW $2,6160.00%270 00.0% — 不变
LILA LIBERTY LATIN AMERICA LTD COM CL A $2,6190.00%334 6926.0% $541 加仓
RNA ATRIUM THERAPEUTICS INC COM $2,6230.00%195 -140-41.8% -$1,883 减仓
TECK TECK RESOURCES LTD CL B $2,6760.00%45 00.0% — 不变
— PULMONX CORP COM $2,6820.00%2,063 -740-26.4% -$962 减仓
AERO GRUPO AEROMEXICO SAB DE CV SPONSORED ADS $2,6820.00%149 149— $2,682 新建仓
— SKANSKA AB SPONSORED ADR $2,6860.00%100 82455.6% $2,203 加仓
— HONEYWELL INTL INC COM $2,6870.00%12 -8,843-99.9% -$198.01万 重新持有
NKTX NKARTA INC COM $2,6890.00%950 -2-0.2% -$6 减仓
SCHM SCHWAB STRATEGIC TR US MID CAP ETF $2,6920.00%73 00.0% — 不变
SJNK SPDR SERIES TRUST ST TERM HIGH ETF $2,7030.00%108 00.0% — 不变
FSTR FOSTER L B CO COM $2,7100.00%60 00.0% — 不变
RXT RACKSPACE TECHNOLOGY INC COM $2,7100.00%415 -47-10.2% -$307 减仓
NWFL NORWOOD FINANCIAL CORP COM $2,7330.00%85 00.0% — 不变
TIPT TIPTREE INC COM $2,7420.00%153 4947.1% $878 加仓
LENZ LENZ THERAPEUTICS INC COM $2,7600.00%486 5813.6% $329 加仓
WVE WAVE LIFE SCIENCES LTD SHS $2,7660.00%476 -156-24.7% -$907 减仓
— LOTTOMATICA GROUP SPA UNSPONSORED ADR $2,7700.00%100 100— $2,770 新建仓
KRT KARAT PACKAGING INC COM $2,7770.00%83 00.0% — 不变
SLDE SLIDE INS HLDGS INC COM $2,7890.00%144 -102-41.5% -$1,976 减仓
TARA PROTARA THERAPEUTICS INC COM STK $2,7960.00%732 15526.9% $592 加仓
— AMERICAN RLTY INVS INC COM $2,8060.00%126 -31-19.7% -$690 减仓
VSTM VERASTEM INC COM NEW $2,8080.00%735 -276-27.3% -$1,054 减仓
— LIFEMD INC COM $2,8250.00%684 00.0% — 不变
KGC KINROSS GOLD CORP COM $2,8580.00%121 1615.2% $378 加仓
IWY ISHARES TR RUS TP200 GR ETF $2,9060.00%10 10— $2,906 新建仓
— MEREO BIOPHARMA GROUP PLC SPON ADS $2,9570.00%9,308 -9,966-51.7% -$3,166 减仓
BH BIGLARI HLDGS INC COM STK CL B $2,9820.00%7 -1-12.5% -$426 减仓
RELL RICHARDSON ELECTRS LTD COM $3,0040.00%158 00.0% — 不变
— LANDS END INC NEW COM $3,0080.00%287 -81-22.0% -$849 减仓
— WEG SA BRAZIL SPONSORED ADR $3,0290.00%330 00.0% — 不变
— KRONOS WORLDWIDE INC COM $3,0320.00%479 5212.2% $329 加仓
TDAY USA TODAY CO INC COM $3,0350.00%355 236.9% $197 加仓
— SONY FINANCIAL HOL SHS $3,0380.00%3,465 00.0% — 不变
— PERPETUALS COM LTD SPONSORED ADS $3,0390.00%515 336187.7% $1,983 加仓
FENI FIDELITY COVINGTON TRUST ENHANCED INTL $3,0500.00%76 2446.2% $963 加仓
PESI PERMA FIX ENVIRONMENTAL SVCS COM NEW $3,0580.00%214 00.0% — 不变
ALEC ALECTOR INC COM $3,0610.00%1,523 00.0% — 不变
— MAINSTREET BANCSHARES INC COM $3,0620.00%124 95327.6% $2,346 加仓
XLG INVESCO EXCHANGE TRADED FD TR S P 500 TOP 50 $3,0620.00%50 50— $3,062 新建仓
TCMD TACTILE SYS TECHNOLOGY INC COM $3,0670.00%103 -28-21.4% -$834 减仓
TV GRUPO TELEVISA S A B SPON ADR REP ORD $3,0700.00%1,133 -810-41.7% -$2,195 减仓
MRAM EVERSPIN TECHNOLOGIES INC COM $3,0710.00%127 -35-21.6% -$846 减仓
ABX ABACUS GLOBAL MGMT INC CL A $3,0740.00%287 -25-8.0% -$268 减仓
ZUMZ ZUMIEZ INC COM $3,0790.00%173 00.0% — 不变
FHTX FOGHORN THERAPEUTICS INC COM $3,0990.00%635 -229-26.5% -$1,118 减仓
VLGEA VILLAGE SUPER MKT INC CL A NEW $3,1210.00%74 57.2% $211 加仓
JIVE J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL $3,1260.00%34 00.0% — 不变
CHYM CHIME FINL INC COM SHS CL A $3,1330.00%153 132628.6% $2,703 加仓
CRBP CORBUS PHARMACEUTICALS HLDGS COM NEW $3,1520.00%336 00.0% — 不变
UWMC UWM HOLDINGS CORPORATION COM CL A $3,1850.00%1,391 18215.1% $417 加仓
PAYS PAYSIGN INC COM $3,1860.00%389 16170.6% $1,319 加仓
— NATIONAL BANKSHARES INC VA COM $3,1970.00%88 00.0% — 不变
— U S GOLD CORP COM NEW $3,2040.00%209 -30-12.6% -$460 减仓
— TELIX PHARMACEUTICAL LTD SPONSORED ADS $3,2050.00%278 278— $3,205 新建仓
CBC CENTRAL BANCOMPANY COM CL A $3,2200.00%106 106— $3,220 新建仓
— PALLADYNE AI CORP COM NEW $3,2410.00%533 -70-11.6% -$426 减仓
ANNX ANNEXON INC COM $3,2550.00%570 25480.4% $1,450 加仓
— CHAIN BRIDGE BANCORP INC CL A $3,2800.00%78 56.8% $210 加仓
ARKO ARKO CORP COM $3,2840.00%409 -60-12.8% -$482 减仓
ASPN ASPEN AEROGELS INC COM $3,2900.00%519 00.0% — 不变
NRDS NERDWALLET INC COM CL A $3,2930.00%356 -94-20.9% -$870 减仓
— FAIRFAX INDIA HLDGS CORP COM SUB VTG SH $3,3000.00%181 00.0% — 不变
— XTL BIOPHARMACEUTICALS LTD SPONSORED ADS $3,3110.00%1,213 -2,175-64.2% -$5,937 减仓
— BYD CO LTD UNSPONSORD ADR $3,3370.00%360 -24-6.2% -$222 减仓
— OMV AG SPON ADR NEW $3,3430.00%214 00.0% — 不变
GERN GERON CORP COM $3,3610.00%2,626 -1,655-38.7% -$2,118 减仓
PKOH PARK OHIO HLDGS CORP COM $3,3840.00%88 00.0% — 不变
SMC SUMMIT MIDSTREAM CORPORATION COM $3,3890.00%119 -21-15.0% -$598 减仓
TDUP THREDUP INC CL A $3,4250.00%500 7517.6% $514 加仓
— ALIGHT INC COM CL A $3,4270.00%6,119 -3,102-33.6% -$1,737 减仓
HTZ HERTZ GLOBAL HLDGS INC COM NEW $3,4590.00%1,527 845123.9% $1,914 加仓
TH TARGET HOSPITALITY CORP COM $3,4820.00%171 00.0% — 不变
— BIODEXA PHARMACEUTICALS PLC SPONSORED ADS $3,5010.00%1,203 1,203— $3,501 新建仓
DDD 3D SYS CORP DEL COM NEW $3,5150.00%1,164 -452-28.0% -$1,365 减仓
— TOTO LTD SPONSORED ADR $3,5170.00%66 00.0% — 不变
NMAX NEWSMAX INC COM SHS CLASS B $3,5270.00%426 -516-54.8% -$4,272 减仓
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK $3,5390.00%547 418.1% $265 加仓
NXH BED BATH BEYOND INC COM $3,5430.00%612 -81-11.7% -$469 减仓