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 |
|---|---|---|---|---|---|---|---|---|
| ORN | ORION GROUP HLDGS INC COM | $3,488 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| PVLA | PALVELLA THERAPEUTICS INC NEW COM | $3,490 | 0.00% | 28 | 7 | 33.3% | $872 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | $3,511 | 0.00% | 423 | 64 | 17.8% | $531 | 加仓 |
| RZLT | REZOLUTE INC COM NEW | $3,520 | 0.00% | 1,154 | 1,139 | 7,593.3% | $3,474 | 加仓 |
| COFS | CHOICEONE FINANCIA COM | $3,543 | 0.00% | 126 | 61 | 93.8% | $1,715 | 加仓 |
| SWIM | LATHAM GROUP INC COM | $3,560 | 0.00% | 663 | -112 | -14.5% | -$601 | 减仓 |
| WSBF | WATERSTONE FINL INC MD COM | $3,570 | 0.00% | 198 | 18 | 10.0% | $325 | 加仓 |
| QCRH | QCR HLDGS INC COM | $3,589 | 0.00% | 42 | 6 | 16.7% | $513 | 加仓 |
| EBF | ENNIS INC COM | $3,599 | 0.00% | 168 | 20 | 13.5% | $428 | 加仓 |
| CLFD | CLEARFIELD INC COM | $3,600 | 0.00% | 136 | 1 | 0.7% | $26 | 加仓 |
| — | PULMONX CORP COM | $3,616 | 0.00% | 2,803 | 698 | 33.2% | $900 | 加仓 |
| — | U S GOLD CORP COM NEW | $3,630 | 0.00% | 239 | 62 | 35.0% | $942 | 加仓 |
| NAVN | NAVAN INC CL A | $3,641 | 0.00% | 275 | 250 | 1,000.0% | $3,310 | 加仓 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | $3,643 | 0.00% | 2,938 | -785 | -21.1% | -$973 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC COM | $3,659 | 0.00% | 1,188 | 1,188 | — | $3,659 | 新建仓 |
| — | PALLADYNE AI CORP COM NEW | $3,660 | 0.00% | 603 | 215 | 55.4% | $1,305 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC COM | $3,672 | 0.00% | 161 | 154 | 2,200.0% | $3,512 | 加仓 |
| CTGO | CONTANGO SILVER GOLD INC COM | $3,675 | 0.00% | 196 | -74 | -27.4% | -$1,388 | 减仓 |
| — | CREXENDO INC COM | $3,683 | 0.00% | 597 | 548 | 1,118.4% | $3,381 | 加仓 |
| MASS | 908 DEVICES INC COM | $3,709 | 0.00% | 606 | 133 | 28.1% | $814 | 加仓 |
| MRBK | MERIDIAN CORP COM | $3,716 | 0.00% | 196 | 92 | 88.5% | $1,744 | 加仓 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | $3,746 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP COM | $3,760 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| PLGO | FIDELIS INSURANCE HOLDINGS LTD COM | $3,765 | 0.00% | 197 | 45 | 29.6% | $860 | 加仓 |
| BETR | BETTER HOME FINANCE HOLDING COM NEW CL A | $3,776 | 0.00% | 106 | 66 | 165.0% | $2,351 | 加仓 |
| SLYV | SPDR SERIES TRUST STATE STREET SPD | $3,783 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | $3,788 | 0.00% | 221 | 84 | 61.3% | $1,440 | 加仓 |
| CSV | CARRIAGE SVCS INC COM | $3,790 | 0.00% | 83 | -10 | -10.8% | -$457 | 减仓 |
| PSNL | PERSONALIS INC COM | $3,797 | 0.00% | 596 | 424 | 246.5% | $2,701 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC COM | $3,807 | 0.00% | 551 | 368 | 201.1% | $2,543 | 加仓 |
| — | SILA REALTY TRUST INC COMMON STOCK | $3,812 | 0.00% | 161 | 76 | 89.4% | $1,799 | 加仓 |
| — | MAXCYTE INC COM | $3,817 | 0.00% | 5,433 | 5,433 | — | $3,817 | 新建仓 |
| DCTH | DELCATH SYS INC COM NEW | $3,823 | 0.00% | 412 | 412 | — | $3,823 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC COM | $3,825 | 0.00% | 1,020 | 791 | 345.4% | $2,966 | 加仓 |
| ZUMZ | ZUMIEZ INC COM | $3,834 | 0.00% | 173 | -13 | -7.0% | -$288 | 减仓 |
| STRT | STRATTEC SEC CORP COM | $3,839 | 0.00% | 49 | 39 | 390.0% | $3,056 | 加仓 |
| — | SWIRE PAC LTD SPON ADR A | $3,849 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP COM | $3,850 | 0.00% | 40 | 7 | 21.2% | $674 | 加仓 |
| — | OMV AG SPON ADR NEW | $3,863 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC COM | $3,869 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| NGVC | NATURAL GROCERS BY VITAMIN COM | $3,878 | 0.00% | 150 | 95 | 172.7% | $2,456 | 加仓 |
| — | SOLENO THERAPEUTICS INC COM | $3,884 | 0.00% | 116 | -11 | -8.7% | -$368 | 减仓 |
| SWBI | SMITH WESSON BRANDS INC COM | $3,898 | 0.00% | 272 | 134 | 97.1% | $1,920 | 加仓 |
| ODC | OIL DRI CORP AMER COM | $3,905 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | $3,905 | 0.00% | 284 | 284 | — | $3,905 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | $3,914 | 0.00% | 2,965 | -8,568 | -74.3% | -$1.13万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC COM | $3,916 | 0.00% | 428 | 174 | 68.5% | $1,592 | 加仓 |
| FTSM | FIRST TR EXCHANGETRADED FD IV FIRST TR ENH NEW | $3,945 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | H M HENNES MAURITZ AB ADR | $3,948 | 0.00% | 1,067 | 0 | 0.0% | — | 不变 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | $3,981 | 0.00% | 95 | -1 | -1.0% | -$42 | 减仓 |
| — | BANK OF CHINA LTD ADR | $3,984 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| LBRX | LB PHARMACEUTICALS INC COM SHS | $3,995 | 0.00% | 162 | 148 | 1,057.1% | $3,650 | 加仓 |
| — | INOGEN INC COM | $4,005 | 0.00% | 648 | 491 | 312.7% | $3,035 | 加仓 |
| — | MEDIOBANCA BANCA DI CREDITO UNSPONSORED ADR | $4,007 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO INC ORD | $4,008 | 0.00% | 121 | 86 | 245.7% | $2,849 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED ORD SHS | $4,014 | 0.00% | 888 | 538 | 153.7% | $2,432 | 加仓 |
| — | VALUE LINE INC COM | $4,023 | 0.00% | 114 | 69 | 153.3% | $2,435 | 加仓 |
| HNST | HONEST CO INC COM | $4,034 | 0.00% | 1,372 | -413 | -23.1% | -$1,214 | 减仓 |
| BCAL | CALIFORNIA BANCORP COM | $4,058 | 0.00% | 229 | 48 | 26.5% | $851 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR SP500 QUALITY | $4,060 | 0.00% | 54 | 54 | — | $4,060 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC COM | $4,071 | 0.00% | 83 | -18 | -17.8% | -$883 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC COM NEW | $4,072 | 0.00% | 909 | 819 | 910.0% | $3,669 | 加仓 |
| MGRC | MCGRATH RENTCORP COM | $4,080 | 0.00% | 37 | 16 | 76.2% | $1,764 | 加仓 |
| SVCO | SILVACO GROUP INC COM | $4,092 | 0.00% | 578 | -92 | -13.7% | -$651 | 减仓 |
| ESGU | ISHARES TR ESG AWR MSCI USA | $4,101 | 0.00% | 29 | -100 | -77.5% | -$1.41万 | 减仓 |
| VEL | VELOCITY FINL INC COM | $4,106 | 0.00% | 227 | 43 | 23.4% | $778 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | $4,111 | 0.00% | 66 | 4 | 6.5% | $249 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC COM | $4,130 | 0.00% | 864 | 500 | 137.4% | $2,390 | 加仓 |
| MEI | METHODE ELECTRS INC COM | $4,134 | 0.00% | 749 | -163 | -17.9% | -$900 | 减仓 |
| — | LANDS END INC NEW COM | $4,136 | 0.00% | 368 | 35 | 10.5% | $393 | 加仓 |
| MAX | MEDIAALPHA INC CL A | $4,148 | 0.00% | 446 | 259 | 138.5% | $2,409 | 加仓 |
| — | MERCK KGAA SHS | $4,163 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| MTRX | MATRIX SVC CO COM | $4,167 | 0.00% | 363 | -76 | -17.3% | -$872 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC COM NEW | $4,172 | 0.00% | 1,368 | 417 | 43.8% | $1,272 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC COM | $4,191 | 0.00% | 289 | 289 | — | $4,191 | 新建仓 |
| — | CONTEXTLOGIC HLDGS INC COM | $4,200 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC SPONSORED ADS | $4,207 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| — | LIFEVANTAGE CORP COM NEW | $4,216 | 0.00% | 976 | 524 | 115.9% | $2,264 | 加仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION COM | $4,234 | 0.00% | 140 | 69 | 97.2% | $2,087 | 加仓 |
| — | CAPITEC BANK HOLDINGS LTD ADR | $4,241 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| OMDA | OMADA HEALTH INC COM | $4,249 | 0.00% | 338 | 303 | 865.7% | $3,809 | 加仓 |
| QUIK | QUICKLOGIC CORP COM NEW | $4,277 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC COM | $4,279 | 0.00% | 359 | 31 | 9.5% | $369 | 加仓 |
| PCB | PCB BANCORP COM | $4,296 | 0.00% | 191 | 37 | 24.0% | $832 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC CL A COM | $4,300 | 0.00% | 5,420 | 1,204 | 28.6% | $955 | 加仓 |
| LAND | GLADSTONE LD CORP COM | $4,304 | 0.00% | 422 | 221 | 110.0% | $2,254 | 加仓 |
| PKBK | PARKE BANCORP INC COM | $4,317 | 0.00% | 152 | 57 | 60.0% | $1,619 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW COM | $4,332 | 0.00% | 1,790 | 1,790 | — | $4,332 | 新建仓 |
| — | AVITA MEDICAL INC COM | $4,336 | 0.00% | 1,172 | 1,105 | 1,649.3% | $4,088 | 加仓 |
| BAND | BANDWIDTH INC COM CL A | $4,348 | 0.00% | 244 | -381 | -61.0% | -$6,789 | 减仓 |
| — | ASMPT LTD UNSPONSORD ADR | $4,365 | 0.00% | 112 | 55 | 96.5% | $2,144 | 加仓 |
| — | COCACOLA HBC AG UNSPONSORD ADR | $4,368 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $4,377 | 0.00% | 1,209 | -3,933 | -76.5% | -$1.42万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC CL A SHS | $4,378 | 0.00% | 956 | -415 | -30.3% | -$1,900 | 减仓 |
| UNTY | UNITY BANCORP INC COM | $4,406 | 0.00% | 85 | 9 | 11.8% | $467 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $4,408 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| — | MEDIWOUND LTD SHS NEW | $4,414 | 0.00% | 274 | 217 | 380.7% | $3,496 | 加仓 |
| FVR | FRONTVIEW REIT INC COM | $4,424 | 0.00% | 286 | 85 | 42.3% | $1,315 | 加仓 |
| SLDE | SLIDE INS HLDGS INC COM | $4,428 | 0.00% | 246 | 166 | 207.5% | $2,988 | 加仓 |
| FLYW | FLYWIRE CORPORATION COM VTG | $4,446 | 0.00% | 382 | 203 | 113.4% | $2,363 | 加仓 |