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
MYFW FIRST WESTN FINL INC COM $3,5640.00%111 00.0% — 不变
RLGT RADIANT LOGISTICS INC COM $3,5760.00%378 61.6% $57 加仓
ORIC ORIC PHARMACEUTICALS INC COM $3,6170.00%334 -218-39.5% -$2,361 减仓
— ARES COML REAL ESTATE CORP COM $3,6320.00%807 -927-53.5% -$4,172 减仓
BFLY BUTTERFLY NETWORK INC COM CL A $3,6370.00%432 -128-22.9% -$1,078 减仓
— MARUWA CO LTD UNSPON ADS $3,6380.00%206 206— $3,638 新建仓
— TONIX PHARMACEUTICALS HLDG CO COM NEW $3,6750.00%288 41.4% $51 加仓
VMD VIEMED HEALTHCARE INC COM $3,6820.00%323 00.0% — 不变
QCRH QCR HLDGS INC COM $3,6990.00%38 -4-9.5% -$389 减仓
— SR BANCORP INC COM $3,7000.00%188 129218.6% $2,539 加仓
BWFG BANKWELL FINL GROUP INC COM $3,7010.00%63 00.0% — 不变
— ALPHA TEKNOVA INC COM $3,7090.00%653 00.0% — 不变
DFIN DONNELLEY FINL SOLUTIONS INC COM $3,7340.00%89 -163-64.7% -$6,839 减仓
FPI FARMLAND PARTNERS INC COM $3,7360.00%386 12246.2% $1,181 加仓
NCMI NATIONAL CINEMEDIA INC COM NEW $3,7470.00%986 -382-27.9% -$1,452 减仓
— NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 $3,7510.00%577 13530.5% $878 加仓
NREF NEXPOINT REAL ESTATE FIN INC COM $3,7510.00%242 167.1% $248 加仓
FENC FENNEC PHARMACEUTICALS INC COM $3,7520.00%349 265315.5% $2,849 加仓
SAIL SAILPOINT INC COM $3,7620.00%257 -179-41.1% -$2,620 减仓
— CREXENDO INC COM $3,7650.00%504 -93-15.6% -$695 减仓
CWCO CONSOLIDATED WATER CO INC ORD $3,7760.00%128 75.8% $206 加仓
ATRC ATRICURE INC COM $3,7770.00%135 77132.8% $2,154 加仓
SWIM LATHAM GROUP INC COM $3,8430.00%594 -69-10.4% -$446 减仓
FRO FRONTLINE PLC COM $3,8620.00%111 00.0% — 不变
TRDA ENTRADA THERAPEUTICS INC COM $3,8640.00%525 459.4% $331 加仓
CHMG CHEMUNG FINL CORP COM $3,8780.00%52 1126.8% $820 加仓
FLYW FLYWIRE CORPORATION COM VTG $3,8830.00%221 -161-42.1% -$2,829 减仓
PBA PEMBINA PIPELINE CORP COM $3,8850.00%84 00.0% — 不变
— MEDIROM HEALTHCARE TECH INC SPONSORED ADS $3,9120.00%3,798 -2,611-40.7% -$2,689 减仓
— PUMA SE UNSPONSORD ADR $3,9140.00%1,309 -77-5.6% -$230 减仓
WBTN WEBTOON ENTMT INC COM $3,9170.00%343 180110.4% $2,056 加仓
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW $3,9420.00%66 00.0% — 不变
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS $3,9510.00%132 4450.0% $1,317 加仓
— BANK OF CHINA LTD ADR $3,9520.00%249 00.0% — 不变
BETA BETA TECHNOLOGIES INC COM SHS CL A $3,9530.00%236 2282,850.0% $3,819 重新持有
FATE FATE THERAPEUTICS INC COM $3,9610.00%1,467 33729.8% $910 加仓
GFL GFL ENVIRONMENTAL INC SUB VTG SHS $3,9730.00%108 108— $3,973 新建仓
LMNR LIMONEIRA CO COM $3,9780.00%303 182150.4% $2,389 加仓
ALCO ALICO INC COM $4,0130.00%97 3761.7% $1,531 加仓
IRMD IRADIMED CORP COM $4,0140.00%42 25.0% $191 加仓
ELE ELEMENTAL RTY CORP COM NEW $4,0160.00%230 230— $4,016 新建仓
SERV SERVE ROBOTICS INC COM $4,0200.00%611 -5-0.8% -$33 减仓
WSBF WATERSTONE FINL INC MD COM $4,0220.00%194 -4-2.0% -$83 减仓
PBYI PUMA BIOTECHNOLOGY INC COM $4,0230.00%496 7417.5% $600 加仓
UIS UNISYS CORP COM NEW $4,0260.00%1,100 727.0% $264 加仓
— RAMACO RES INC COM CL B $4,0440.00%473 71.5% $60 加仓
— COLUMBIA FINL INC COM $4,0530.00%191 00.0% — 不变
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM $4,0780.00%230 157.0% $266 加仓
COSO COASTALSOUTH BANCSHARES INC COM NEW $4,0810.00%152 3327.7% $886 加仓
SWBI SMITH WESSON BRANDS INC COM $4,0910.00%272 00.0% — 不变
SPFI SOUTH PLAINS FINANCIAL INC COM $4,0930.00%95 00.0% — 不变
NTES NETEASE COM INC SPONSORED ADS $4,1000.00%32 -14-30.4% -$1,794 减仓
SBGI SINCLAIR INC CL A $4,1330.00%290 3714.6% $527 加仓
RCKT ROCKET PHARMACEUTICALS INC COM $4,1480.00%1,213 -1,066-46.8% -$3,645 减仓
OMDA OMADA HEALTH INC COM $4,1490.00%189 -149-44.1% -$3,271 减仓
EDIT EDITAS MEDICINE INC COM $4,1540.00%1,282 826.8% $266 加仓
IBEX IBEX LTD SHS NEW $4,1610.00%137 70104.5% $2,126 加仓
SGRY SURGERY PARTNERS INC COM $4,1660.00%248 -111-30.9% -$1,865 减仓
OPFI OPPFI INC COM CL A $4,1810.00%421 12240.8% $1,212 加仓
BCAL CALIFORNIA BANCORP COM $4,2100.00%202 -27-11.8% -$563 减仓
— US GOLDMINING INC COM $4,2190.00%519 519— $4,219 新建仓
BNED BARNES NOBLE ED INC COM NEW $4,2200.00%336 -24-6.7% -$301 减仓
RCI ROGERS COMMUNICATIONS INC CL B $4,2250.00%130 00.0% — 不变
PANL PANGAEA LOGISTICS SOLUTION LTD SHS $4,2250.00%650 16433.7% $1,066 加仓
ATOM ATOMERA INC COM $4,2330.00%486 -132-21.4% -$1,150 减仓
DC DAKOTA GOLD CORP COM $4,2510.00%998 -744-42.7% -$3,169 减仓
— LCNB CORP COM $4,2570.00%242 -76-23.9% -$1,337 减仓
CQP CHENIERE ENERGY PARTNERS L P COM UNIT $4,2670.00%70 00.0% — 不变
METC RAMACO RES INC COM CL A $4,2730.00%323 -40-11.0% -$529 减仓
ZVRA ZEVRA THERAPEUTICS INC COM NEW $4,2730.00%298 00.0% — 不变
GEVO GEVO INC COM PAR $4,2810.00%2,854 -306-9.7% -$459 减仓
COFS CHOICEONE FINANCIA COM $4,2840.00%126 00.0% — 不变
— TPG MTG INVTS TR INC COM NEW $4,3010.00%543 10624.3% $840 加仓
— TEVOGEN BIO HLDGS INC COM NEW $4,3130.00%762 622444.3% $3,521 加仓
PACB PACIFIC BIOSCIENCES CALIF INC COM $4,3210.00%2,572 -393-13.3% -$660 减仓
GENI GENIUS SPORTS LIMITED SHARES CL A $4,3270.00%714 -1,507-67.9% -$9,133 减仓
PHAT PHATHOM PHARMACEUTICALS INC COM $4,3400.00%400 -38-8.7% -$412 减仓
— VALHI INC NEW COM $4,3570.00%297 -25-7.8% -$367 减仓
— CB FINL SVCS INC COM $4,3590.00%115 4257.5% $1,592 加仓
SLYV SPDR SERIES TRUST ST STR SP600SM C $4,3640.00%40 00.0% — 不变
— WEYCO GROUP INC COM $4,3660.00%111 4158.6% $1,613 加仓
CTKB CYTEK BIOSCIENCES INC COM $4,3810.00%989 -642-39.4% -$2,844 减仓
MPLT MAPLIGHT THERAPEUTICS INC COM $4,4080.00%123 2930.9% $1,039 加仓
AMBQ AMBIQ MICRO INC COMMON STOCK $4,4150.00%50 39354.5% $3,444 加仓
— UOL GROUP LTD SPON ADR $4,4210.00%150 00.0% — 不变
WNC WABASH NATL CORP COM $4,4280.00%328 -708-68.3% -$9,558 减仓
— FB BANCORP INC COM $4,4580.00%296 202214.9% $3,042 加仓
UNTY UNITY BANCORP INC COM $4,4600.00%76 -9-10.6% -$528 减仓
ACH ACCENDRA HEALTH INC COM $4,4600.00%1,304 00.0% — 不变
— CROSS CTRY HEALTHCARE INC COM $4,4780.00%339 8231.9% $1,083 加仓
— RICHMOND MUT BANCORPORATION COM $4,4780.00%282 11770.9% $1,858 加仓
CSV CARRIAGE SVCS INC COM $4,4860.00%117 3441.0% $1,304 加仓
— EVOLUTION PETE CORP COM $4,4970.00%1,222 -35-2.8% -$129 减仓
FEIM FREQUENCY ELECTRS INC COM $4,5120.00%68 34.6% $199 加仓
RSPT INVESCO EXCHANGE TRADED FD TR S P500 EQL TEC $4,5150.00%70 00.0% — 不变
— RCI HOSPITALITY HLDGS INC COM $4,5350.00%166 53.1% $137 加仓
CLFD CLEARFIELD INC COM $4,5360.00%114 -22-16.2% -$875 减仓
HESM HESS MIDSTREAM LP CL A SHS $4,5500.00%121 00.0% — 不变
— J P MORGAN EXCHANGE TRADED FD HIGH YIELD MUNI $4,5570.00%90 00.0% — 不变
— TELECOM ITALIA S P A SPON ADS $4,5730.00%502 502— $4,573 新建仓