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 |
|---|---|---|---|---|---|---|---|---|
| CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | $2,444 | 0.00% | 586 | 391 | 200.5% | $1,631 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC CL A | $2,459 | 0.00% | 312 | 182 | 140.0% | $1,434 | 加仓 |
| — | ADMIRAL GROUP UNSPONSORED ADR | $2,460 | 0.00% | 58 | -18 | -23.7% | -$763 | 减仓 |
| — | THIRD HARMONIC BIO INC COM | $2,464 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| CLPT | CLEARPOINT NEURO INC COM | $2,466 | 0.00% | 271 | 38 | 16.3% | $346 | 加仓 |
| — | LIFEMD INC COM | $2,469 | 0.00% | 684 | -564 | -45.2% | -$2,036 | 重新持有 |
| ALCO | ALICO INC COM | $2,476 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | DIAMEDICA THERAPEUTICS INC COM NEW | $2,485 | 0.00% | 367 | 265 | 259.8% | $1,794 | 加仓 |
| — | CB FINL SVCS INC COM | $2,495 | 0.00% | 73 | 18 | 32.7% | $615 | 加仓 |
| — | HITACHI LTD COM | $2,495 | 0.00% | 84 | 84 | — | $2,495 | 新建仓 |
| BALY | BALLYS CORPORATION COMMON STOCK | $2,497 | 0.00% | 259 | -992 | -79.3% | -$9,564 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP COM | $2,501 | 0.00% | 85 | 16 | 23.2% | $471 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | $2,502 | 0.00% | 226 | 170 | 303.6% | $1,882 | 加仓 |
| — | SERVICE PPTYS TR COM SH BEN INT | $2,504 | 0.00% | 1,848 | -992 | -34.9% | -$1,344 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 HG | $2,545 | 0.00% | 121 | -831 | -87.3% | -$1.75万 | 减仓 |
| — | CHAIN BRIDGE BANCORP INC CL A | $2,548 | 0.00% | 73 | 44 | 151.7% | $1,536 | 加仓 |
| — | BEYOND MEAT INC COM | $2,551 | 0.00% | 3,636 | -4,093 | -53.0% | -$2,872 | 减仓 |
| — | MERIDIAN HOLDINGS INC COM | $2,556 | 0.00% | 354 | 354 | — | $2,556 | 新建仓 |
| ATEX | ANTERIX INC COM | $2,559 | 0.00% | 67 | 60 | 857.1% | $2,292 | 加仓 |
| — | SECURITY NATL FINL CORP CL A NEW | $2,560 | 0.00% | 270 | 188 | 229.3% | $1,783 | 加仓 |
| SIBN | SI BONE INC COM | $2,589 | 0.00% | 205 | -89 | -30.3% | -$1,124 | 减仓 |
| — | EVI INDS INC COM | $2,593 | 0.00% | 126 | 15 | 13.5% | $309 | 加仓 |
| ARKO | ARKO CORP COM | $2,608 | 0.00% | 469 | -162 | -25.7% | -$901 | 减仓 |
| CRMD | CORMEDIX INC COM | $2,621 | 0.00% | 386 | -176 | -31.3% | -$1,195 | 减仓 |
| RLGT | RADIANT LOGISTICS INC COM | $2,623 | 0.00% | 372 | 93 | 33.3% | $656 | 加仓 |
| BH | BIGLARI HLDGS INC COM STK CL B | $2,637 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GNE | GENIE ENERGY LTD CL B | $2,644 | 0.00% | 187 | 34 | 22.2% | $481 | 加仓 |
| ATEC | ALPHATEC HLDGS INC COM NEW | $2,676 | 0.00% | 246 | -422 | -63.2% | -$4,591 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | $2,697 | 0.00% | 422 | 283 | 203.6% | $1,809 | 加仓 |
| SJNK | SPDR SERIES TRUST STATE STREET SPD | $2,698 | 0.00% | 108 | 108 | — | $2,698 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | $2,717 | 0.00% | 506 | 247 | 95.4% | $1,326 | 加仓 |
| MYFW | FIRST WESTN FINL INC COM | $2,728 | 0.00% | 111 | 19 | 20.7% | $467 | 加仓 |
| — | SONY FINANCIAL HOL SHS | $2,730 | 0.00% | 3,465 | 177 | 5.4% | $139 | 加仓 |
| — | ADC THERAPEUTICS SA SHS | $2,745 | 0.00% | 732 | 240 | 48.8% | $900 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | $2,777 | 0.00% | 298 | 24 | 8.8% | $224 | 加仓 |
| — | KRONOS WORLDWIDE INC COM | $2,805 | 0.00% | 427 | 352 | 469.3% | $2,312 | 重新持有 |
| CWBC | COMMUNITY WEST BANCSHARES NEW COM | $2,819 | 0.00% | 121 | 21 | 21.0% | $489 | 加仓 |
| WYFI | WHITEFIBER INC SHS | $2,846 | 0.00% | 239 | 174 | 267.7% | $2,072 | 加仓 |
| WEST | WESTROCK COFFEE CO COM | $2,856 | 0.00% | 672 | -16 | -2.3% | -$68 | 减仓 |
| SYM | SYMBOTIC INC CLASS A COM | $2,873 | 0.00% | 54 | 1 | 1.9% | $53 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC COM | $2,877 | 0.00% | 65 | 44 | 209.5% | $1,948 | 加仓 |
| — | EUROPEAN WAX CTR INC CLASS A COM | $2,878 | 0.00% | 498 | -71 | -12.5% | -$410 | 减仓 |
| — | ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | $2,896 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| JIVE | J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL | $2,912 | 0.00% | 34 | 34 | — | $2,912 | 新建仓 |
| — | FAIRFAX INDIA HLDGS CORP COM SUB VTG SH | $2,914 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $2,914 | 0.00% | 69 | 15 | 27.8% | $633 | 加仓 |
| — | RENAULT S A UNSPONSORED ADR | $2,915 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| — | MOWI ASA SPONSORED ADS | $2,925 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| COSO | COASTALSOUTH BANCSHARES INC COM NEW | $2,926 | 0.00% | 119 | 59 | 98.3% | $1,451 | 加仓 |
| EDIT | EDITAS MEDICINE INC COM | $2,964 | 0.00% | 1,200 | 652 | 119.0% | $1,610 | 加仓 |
| FPI | FARMLAND PARTNERS INC COM | $2,965 | 0.00% | 264 | 74 | 38.9% | $831 | 加仓 |
| ACH | ACCENDRA HEALTH INC COM | $2,973 | 0.00% | 1,304 | -749 | -36.5% | -$1,708 | 减仓 |
| VMD | VIEMED HEALTHCARE INC COM | $2,975 | 0.00% | 323 | 48 | 17.5% | $442 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC COM STK | $3,006 | 0.00% | 577 | 577 | — | $3,006 | 新建仓 |
| DDD | 3D SYS CORP DEL COM NEW | $3,038 | 0.00% | 1,616 | -892 | -35.6% | -$1,677 | 减仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC COM | $3,044 | 0.00% | 226 | 17 | 8.1% | $229 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC COM | $3,057 | 0.00% | 63 | 24 | 61.5% | $1,165 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | $3,058 | 0.00% | 101 | 10 | 11.0% | $303 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC COM | $3,096 | 0.00% | 1,032 | 313 | 43.5% | $939 | 加仓 |
| MEC | MAYVILLE ENGR CO INC COM | $3,123 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | $3,144 | 0.00% | 682 | -1,019 | -59.9% | -$4,698 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS COM NEW | $3,155 | 0.00% | 336 | -50 | -13.0% | -$469 | 减仓 |
| FC | FRANKLIN COVEY CO COM | $3,158 | 0.00% | 200 | 182 | 1,011.1% | $2,874 | 加仓 |
| — | MITSUBISHI CORP ADS | $3,162 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD TR SP500 EQL TEC | $3,168 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| BNED | BARNES NOBLE ED INC COM NEW | $3,179 | 0.00% | 360 | 272 | 309.1% | $2,402 | 重新持有 |
| — | TPG MTG INVTS TR INC COM NEW | $3,194 | 0.00% | 437 | 91 | 26.3% | $665 | 加仓 |
| — | NATIONAL BANKSHARES INC VA COM | $3,204 | 0.00% | 88 | 3 | 3.5% | $109 | 加仓 |
| KGC | KINROSS GOLD CORP COM | $3,205 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH BEYOND INC COM | $3,216 | 0.00% | 693 | 53 | 8.3% | $246 | 加仓 |
| — | WEG SA BRAZIL SPONSORED ADR | $3,237 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCHANGETRADED FD TR KBW BK ETF | $3,244 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC COMMON STOCK | $3,248 | 0.00% | 199 | 196 | 6,533.3% | $3,199 | 加仓 |
| SBGI | SINCLAIR INC CL A | $3,274 | 0.00% | 253 | -30 | -10.6% | -$388 | 减仓 |
| ALEC | ALECTOR INC COM | $3,274 | 0.00% | 1,523 | 448 | 41.7% | $963 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR | $3,284 | 0.00% | 41 | 41 | — | $3,284 | 新建仓 |
| — | AIRO GROUP HLDGS INC COM | $3,285 | 0.00% | 432 | 98 | 29.3% | $745 | 加仓 |
| — | NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 | $3,297 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| — | ENDESA S A UNSPONSORED ADR | $3,310 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| — | OMEGA FLEX INC COM | $3,321 | 0.00% | 107 | -74 | -40.9% | -$2,297 | 减仓 |
| LTBR | LIGHTBRIDGE CORP COM | $3,337 | 0.00% | 313 | 249 | 389.1% | $2,655 | 加仓 |
| — | LIXIL CORPORATION UNSPONSORD ADR | $3,339 | 0.00% | 159 | -76 | -32.3% | -$1,596 | 减仓 |
| — | BASSETT FURNITURE INDS INC COM | $3,339 | 0.00% | 236 | 145 | 159.3% | $2,052 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC COM | $3,343 | 0.00% | 386 | 11 | 2.9% | $95 | 加仓 |
| — | COLUMBIA FINL INC COM | $3,344 | 0.00% | 191 | 26 | 15.8% | $455 | 加仓 |
| — | GLOBAL WTR RES INC COM | $3,347 | 0.00% | 441 | 402 | 1,030.8% | $3,051 | 重新持有 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | $3,353 | 0.00% | 718 | 535 | 292.3% | $2,498 | 加仓 |
| — | KNORR BREMSE AG UNSPONSRED ADS | $3,391 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| — | PUMA SE UNSPONSORD ADR | $3,396 | 0.00% | 1,386 | -63 | -4.3% | -$154 | 减仓 |
| ZIP | ZIPRECRUITER INC CL A | $3,398 | 0.00% | 1,847 | 1,847 | — | $3,398 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $3,409 | 0.00% | 662 | -1,173 | -63.9% | -$6,040 | 减仓 |
| CDZI | CADIZ INC COM NEW | $3,412 | 0.00% | 695 | 559 | 411.0% | $2,744 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | $3,423 | 0.00% | 131 | -32 | -19.6% | -$836 | 减仓 |
| ASST | STRIVE INC CL A COM | $3,427 | 0.00% | 342 | 342 | — | $3,427 | 新建仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | $3,440 | 0.00% | 215 | -44 | -17.0% | -$704 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | $3,441 | 0.00% | 486 | 308 | 173.0% | $2,181 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | $3,447 | 0.00% | 815 | 443 | 119.1% | $1,874 | 加仓 |
| EU | ENCORE ENERGY CORP COM NEW | $3,454 | 0.00% | 1,919 | -1,566 | -44.9% | -$2,819 | 减仓 |
| — | EMBOTELLADORA ANDINA S A SPON ADR B | $3,455 | 0.00% | 137 | 69 | 101.5% | $1,740 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | $3,481 | 0.00% | 189 | 67 | 54.9% | $1,234 | 加仓 |