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 |
|---|---|---|---|---|---|---|---|---|
| TWFG | TWFG INC COM CL A | $2,309 | 0.00% | 96 | 87 | 966.7% | $2,093 | 重新持有 |
| — | WEAVE COMMUNICATIONS INC COM | $2,312 | 0.00% | 386 | 113 | 41.4% | $677 | 加仓 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | $2,314 | 0.00% | 87 | -18 | -17.1% | -$479 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC COM NEW | $2,315 | 0.00% | 25 | -4 | -13.8% | -$370 | 减仓 |
| ANGI | ANGI INC CL A NEW | $2,321 | 0.00% | 390 | 84 | 27.5% | $500 | 加仓 |
| — | HITACHI LTD COM | $2,379 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP COM SHS | $2,412 | 0.00% | 783 | -286 | -26.8% | -$881 | 减仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | $2,426 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | HAMILTON BEACH BRANDS HLDG CO COM CL A | $2,441 | 0.00% | 106 | 17 | 19.1% | $391 | 加仓 |
| ITIC | INVESTORS TITLE CO NC COM | $2,463 | 0.00% | 9 | 2 | 28.6% | $547 | 加仓 |
| — | THIRD HARMONIC BIO INC COM | $2,464 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | $2,479 | 0.00% | 115 | -289 | -71.5% | -$6,230 | 减仓 |
| — | VERA BRADLEY INC COM | $2,490 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| — | FORAFRIC GLOBAL PLC ORDINARY SHARES | $2,500 | 0.00% | 248 | 183 | 281.5% | $1,845 | 加仓 |
| — | NOVONIX LIMITED SPONSORED ADS | $2,507 | 0.00% | 5,451 | -9,390 | -63.3% | -$4,319 | 减仓 |
| SVRA | SAVARA INC COM | $2,519 | 0.00% | 409 | 273 | 200.7% | $1,681 | 加仓 |
| — | AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED | $2,552 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| BSJT | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 HG | $2,557 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | $2,573 | 0.00% | 240 | 171 | 247.8% | $1,833 | 加仓 |
| SITC | SITE CTRS CORP COM | $2,588 | 0.00% | 652 | 339 | 108.3% | $1,346 | 加仓 |
| PLAY | DAVE BUSTERS ENTMT INC COM | $2,611 | 0.00% | 229 | 17 | 8.0% | $194 | 加仓 |
| — | SECURITY NATL FINL CORP CL A NEW | $2,616 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | $2,619 | 0.00% | 334 | 69 | 26.0% | $541 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC COM | $2,623 | 0.00% | 195 | -140 | -41.8% | -$1,883 | 减仓 |
| TECK | TECK RESOURCES LTD CL B | $2,676 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | PULMONX CORP COM | $2,682 | 0.00% | 2,063 | -740 | -26.4% | -$962 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV SPONSORED ADS | $2,682 | 0.00% | 149 | 149 | — | $2,682 | 新建仓 |
| — | SKANSKA AB SPONSORED ADR | $2,686 | 0.00% | 100 | 82 | 455.6% | $2,203 | 加仓 |
| — | HONEYWELL INTL INC COM | $2,687 | 0.00% | 12 | -8,843 | -99.9% | -$198.01万 | 重新持有 |
| NKTX | NKARTA INC COM | $2,689 | 0.00% | 950 | -2 | -0.2% | -$6 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR US MID CAP ETF | $2,692 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST ST TERM HIGH ETF | $2,703 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| FSTR | FOSTER L B CO COM | $2,710 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY INC COM | $2,710 | 0.00% | 415 | -47 | -10.2% | -$307 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP COM | $2,733 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| TIPT | TIPTREE INC COM | $2,742 | 0.00% | 153 | 49 | 47.1% | $878 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC COM | $2,760 | 0.00% | 486 | 58 | 13.6% | $329 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD SHS | $2,766 | 0.00% | 476 | -156 | -24.7% | -$907 | 减仓 |
| — | LOTTOMATICA GROUP SPA UNSPONSORED ADR | $2,770 | 0.00% | 100 | 100 | — | $2,770 | 新建仓 |
| KRT | KARAT PACKAGING INC COM | $2,777 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| SLDE | SLIDE INS HLDGS INC COM | $2,789 | 0.00% | 144 | -102 | -41.5% | -$1,976 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC COM STK | $2,796 | 0.00% | 732 | 155 | 26.9% | $592 | 加仓 |
| — | AMERICAN RLTY INVS INC COM | $2,806 | 0.00% | 126 | -31 | -19.7% | -$690 | 减仓 |
| VSTM | VERASTEM INC COM NEW | $2,808 | 0.00% | 735 | -276 | -27.3% | -$1,054 | 减仓 |
| — | LIFEMD INC COM | $2,825 | 0.00% | 684 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP COM | $2,858 | 0.00% | 121 | 16 | 15.2% | $378 | 加仓 |
| IWY | ISHARES TR RUS TP200 GR ETF | $2,906 | 0.00% | 10 | 10 | — | $2,906 | 新建仓 |
| — | MEREO BIOPHARMA GROUP PLC SPON ADS | $2,957 | 0.00% | 9,308 | -9,966 | -51.7% | -$3,166 | 减仓 |
| BH | BIGLARI HLDGS INC COM STK CL B | $2,982 | 0.00% | 7 | -1 | -12.5% | -$426 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD COM | $3,004 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| — | LANDS END INC NEW COM | $3,008 | 0.00% | 287 | -81 | -22.0% | -$849 | 减仓 |
| — | WEG SA BRAZIL SPONSORED ADR | $3,029 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| — | KRONOS WORLDWIDE INC COM | $3,032 | 0.00% | 479 | 52 | 12.2% | $329 | 加仓 |
| TDAY | USA TODAY CO INC COM | $3,035 | 0.00% | 355 | 23 | 6.9% | $197 | 加仓 |
| — | SONY FINANCIAL HOL SHS | $3,038 | 0.00% | 3,465 | 0 | 0.0% | — | 不变 |
| — | PERPETUALS COM LTD SPONSORED ADS | $3,039 | 0.00% | 515 | 336 | 187.7% | $1,983 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST ENHANCED INTL | $3,050 | 0.00% | 76 | 24 | 46.2% | $963 | 加仓 |
| PESI | PERMA FIX ENVIRONMENTAL SVCS COM NEW | $3,058 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| ALEC | ALECTOR INC COM | $3,061 | 0.00% | 1,523 | 0 | 0.0% | — | 不变 |
| — | MAINSTREET BANCSHARES INC COM | $3,062 | 0.00% | 124 | 95 | 327.6% | $2,346 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD TR S P 500 TOP 50 | $3,062 | 0.00% | 50 | 50 | — | $3,062 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | $3,067 | 0.00% | 103 | -28 | -21.4% | -$834 | 减仓 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | $3,070 | 0.00% | 1,133 | -810 | -41.7% | -$2,195 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | $3,071 | 0.00% | 127 | -35 | -21.6% | -$846 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC CL A | $3,074 | 0.00% | 287 | -25 | -8.0% | -$268 | 减仓 |
| ZUMZ | ZUMIEZ INC COM | $3,079 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| FHTX | FOGHORN THERAPEUTICS INC COM | $3,099 | 0.00% | 635 | -229 | -26.5% | -$1,118 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $3,121 | 0.00% | 74 | 5 | 7.2% | $211 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL | $3,126 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC COM SHS CL A | $3,133 | 0.00% | 153 | 132 | 628.6% | $2,703 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS COM NEW | $3,152 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $3,185 | 0.00% | 1,391 | 182 | 15.1% | $417 | 加仓 |
| PAYS | PAYSIGN INC COM | $3,186 | 0.00% | 389 | 161 | 70.6% | $1,319 | 加仓 |
| — | NATIONAL BANKSHARES INC VA COM | $3,197 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| — | U S GOLD CORP COM NEW | $3,204 | 0.00% | 209 | -30 | -12.6% | -$460 | 减仓 |
| — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | $3,205 | 0.00% | 278 | 278 | — | $3,205 | 新建仓 |
| CBC | CENTRAL BANCOMPANY COM CL A | $3,220 | 0.00% | 106 | 106 | — | $3,220 | 新建仓 |
| — | PALLADYNE AI CORP COM NEW | $3,241 | 0.00% | 533 | -70 | -11.6% | -$426 | 减仓 |
| ANNX | ANNEXON INC COM | $3,255 | 0.00% | 570 | 254 | 80.4% | $1,450 | 加仓 |
| — | CHAIN BRIDGE BANCORP INC CL A | $3,280 | 0.00% | 78 | 5 | 6.8% | $210 | 加仓 |
| ARKO | ARKO CORP COM | $3,284 | 0.00% | 409 | -60 | -12.8% | -$482 | 减仓 |
| ASPN | ASPEN AEROGELS INC COM | $3,290 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| NRDS | NERDWALLET INC COM CL A | $3,293 | 0.00% | 356 | -94 | -20.9% | -$870 | 减仓 |
| — | FAIRFAX INDIA HLDGS CORP COM SUB VTG SH | $3,300 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| — | XTL BIOPHARMACEUTICALS LTD SPONSORED ADS | $3,311 | 0.00% | 1,213 | -2,175 | -64.2% | -$5,937 | 减仓 |
| — | BYD CO LTD UNSPONSORD ADR | $3,337 | 0.00% | 360 | -24 | -6.2% | -$222 | 减仓 |
| — | OMV AG SPON ADR NEW | $3,343 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP COM | $3,361 | 0.00% | 2,626 | -1,655 | -38.7% | -$2,118 | 减仓 |
| PKOH | PARK OHIO HLDGS CORP COM | $3,384 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| SMC | SUMMIT MIDSTREAM CORPORATION COM | $3,389 | 0.00% | 119 | -21 | -15.0% | -$598 | 减仓 |
| TDUP | THREDUP INC CL A | $3,425 | 0.00% | 500 | 75 | 17.6% | $514 | 加仓 |
| — | ALIGHT INC COM CL A | $3,427 | 0.00% | 6,119 | -3,102 | -33.6% | -$1,737 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | $3,459 | 0.00% | 1,527 | 845 | 123.9% | $1,914 | 加仓 |
| TH | TARGET HOSPITALITY CORP COM | $3,482 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| — | BIODEXA PHARMACEUTICALS PLC SPONSORED ADS | $3,501 | 0.00% | 1,203 | 1,203 | — | $3,501 | 新建仓 |
| DDD | 3D SYS CORP DEL COM NEW | $3,515 | 0.00% | 1,164 | -452 | -28.0% | -$1,365 | 减仓 |
| — | TOTO LTD SPONSORED ADR | $3,517 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $3,527 | 0.00% | 426 | -516 | -54.8% | -$4,272 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | $3,539 | 0.00% | 547 | 41 | 8.1% | $265 | 加仓 |
| NXH | BED BATH BEYOND INC COM | $3,543 | 0.00% | 612 | -81 | -11.7% | -$469 | 减仓 |