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 |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD SPONSORED ADS | $16.72万 | 0.01% | 6,475 | -962 | -12.9% | -$2.48万 | 减仓 |
| GME | GAMESTOP CORP CL A | $16.71万 | 0.01% | 7,569 | -1,900 | -20.1% | -$4.20万 | 减仓 |
| AMSF | AMERISAFE INC COM | $16.63万 | 0.01% | 4,916 | 2,728 | 124.7% | $9.23万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $16.63万 | 0.01% | 961 | 64 | 7.1% | $1.11万 | 加仓 |
| — | ASTELLAS PHARMA INC ADR | $16.62万 | 0.01% | 12,434 | -337 | -2.6% | -$4,506 | 减仓 |
| WERN | WERNER ENTERPRISES INC COM | $16.62万 | 0.01% | 3,812 | 675 | 21.5% | $2.94万 | 加仓 |
| SHC | SOTERA HEALTH CO COM | $16.62万 | 0.01% | 9,361 | 3,471 | 58.9% | $6.16万 | 加仓 |
| KTB | KONTOOR BRANDS INC COM | $16.59万 | 0.01% | 1,991 | 134 | 7.2% | $1.12万 | 加仓 |
| UE | URBAN EDGE PPTYS COM | $16.59万 | 0.01% | 7,251 | 471 | 6.9% | $1.08万 | 加仓 |
| — | ASICS CORP UNSPONSORD ADR | $16.59万 | 0.01% | 6,140 | 1,570 | 34.4% | $4.24万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $16.58万 | 0.01% | 3,023 | 491 | 19.4% | $2.69万 | 加仓 |
| TEX | TEREX CORP NEW COM | $16.58万 | 0.01% | 2,290 | 161 | 7.6% | $1.17万 | 加仓 |
| ENB | ENBRIDGE INC COM | $16.57万 | 0.01% | 3,056 | 1,722 | 129.1% | $9.33万 | 加仓 |
| TRNO | TERRENO RLTY CORP COM | $16.56万 | 0.01% | 2,557 | 590 | 30.0% | $3.82万 | 加仓 |
| OSK | OSHKOSH CORP COM | $16.56万 | 0.01% | 1,079 | -94 | -8.0% | -$1.44万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | $16.53万 | 0.01% | 14,186 | 2,586 | 22.3% | $3.01万 | 加仓 |
| — | HOLCIM LTD NEW SPONSORED ADS | $16.51万 | 0.01% | 9,170 | 2,169 | 31.0% | $3.90万 | 加仓 |
| — | CARLSBERG AS SPONSORED ADR | $16.50万 | 0.01% | 6,307 | 686 | 12.2% | $1.79万 | 加仓 |
| W | WAYFAIR INC CL A | $16.50万 | 0.01% | 1,785 | -167 | -8.6% | -$1.54万 | 减仓 |
| — | KIRIN HLDGS CO LTD SPON ADR | $16.50万 | 0.01% | 9,557 | 2,829 | 42.0% | $4.88万 | 加仓 |
| TXG | 10X GENOMICS INC CL A COM | $16.46万 | 0.01% | 4,294 | 101 | 2.4% | $3,872 | 加仓 |
| INVA | INNOVIVA INC COM | $16.45万 | 0.01% | 7,245 | 762 | 11.8% | $1.73万 | 加仓 |
| AIR | AAR CORP COM | $16.45万 | 0.01% | 1,151 | 354 | 44.4% | $5.06万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $16.42万 | 0.01% | 13,481 | 422 | 3.2% | $5,140 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $16.42万 | 0.01% | 2,656 | 162 | 6.5% | $1.00万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD II DEV MRK EX US | $16.39万 | 0.01% | 1,731 | 0 | 0.0% | — | 不变 |
| — | SYMRISE AG UNSPONSORD ADR | $16.38万 | 0.01% | 6,543 | 2,753 | 72.6% | $6.89万 | 加仓 |
| SPSM | SPDR SERIES TRUST ST STR SP600 SML | $16.33万 | 0.01% | 2,831 | -11 | -0.4% | -$634 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $16.32万 | 0.01% | 1,580 | 79 | 5.3% | $8,158 | 加仓 |
| — | HEINEKEN HOLDINGS NV SPONSORED ADR | $16.27万 | 0.01% | 4,262 | -46 | -1.1% | -$1,756 | 减仓 |
| FLR | FLUOR CORP COM | $16.27万 | 0.01% | 3,106 | 28 | 0.9% | $1,467 | 加仓 |
| PPLI | PEOPLE INC COM NEW | $16.26万 | 0.01% | 3,522 | 655 | 22.8% | $3.02万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $16.18万 | 0.01% | 947 | 947 | — | $16.18万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC COM | $16.15万 | 0.01% | 2,158 | 99 | 4.8% | $7,411 | 加仓 |
| PDFS | PDF SOLUTIONS INC COM | $16.15万 | 0.01% | 2,281 | 72 | 3.3% | $5,097 | 加仓 |
| HIMS | HIMS HERS HEALTH INC COM CL A | $16.14万 | 0.01% | 4,654 | 1,128 | 32.0% | $3.91万 | 加仓 |
| — | CARREFOUR SA SPONSORED ADR | $16.12万 | 0.01% | 43,453 | 4,842 | 12.5% | $1.80万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $16.11万 | 0.01% | 20,980 | 5,997 | 40.0% | $4.61万 | 加仓 |
| OGS | ONE GAS INC COM | $16.10万 | 0.01% | 2,089 | 197 | 10.4% | $1.52万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $16.05万 | 0.01% | 3,610 | 665 | 22.6% | $2.96万 | 加仓 |
| FHI | FEDERATED HERMES INC CL B | $16.04万 | 0.01% | 2,904 | -63 | -2.1% | -$3,479 | 减仓 |
| ENPH | ENPHASE ENERGY INC COM | $16.02万 | 0.01% | 3,254 | -632 | -16.3% | -$3.11万 | 减仓 |
| — | HENKEL AG CO KGAA SPON ADR PFD | $15.95万 | 0.01% | 7,572 | 7,014 | 1,257.0% | $14.78万 | 加仓 |
| — | SUNTORY BEVERAGE FOOD LTD ADS | $15.95万 | 0.01% | 11,359 | 5,400 | 90.6% | $7.58万 | 加仓 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | $15.94万 | 0.01% | 15,299 | -2,174 | -12.4% | -$2.27万 | 减仓 |
| — | DEUTSCHE LUFTHANSA AG SPONSORED ADR | $15.89万 | 0.01% | 13,943 | 4,779 | 52.1% | $5.45万 | 加仓 |
| CHCO | CITY HLDG CO COM | $15.88万 | 0.01% | 1,197 | 333 | 38.5% | $4.42万 | 加仓 |
| GAP | GAP INC COM | $15.84万 | 0.01% | 8,480 | -826 | -8.9% | -$1.54万 | 减仓 |
| — | OVERSEA CHINESE BK UNSPONSORD ADR | $15.83万 | 0.01% | 4,119 | 800 | 24.1% | $3.07万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $15.82万 | 0.01% | 2,608 | -1,786 | -40.6% | -$10.84万 | 减仓 |
| CNK | CINEMARK HLDGS INC COM | $15.81万 | 0.01% | 4,982 | 462 | 10.2% | $1.47万 | 加仓 |
| POWI | POWER INTEGRATIONS INC COM | $15.79万 | 0.01% | 1,885 | 434 | 29.9% | $3.64万 | 加仓 |
| — | INTL CONSOL AIRLINES GROUP SPONSORED ADR | $15.78万 | 0.01% | 12,438 | 2,620 | 26.7% | $3.32万 | 加仓 |
| — | SWEDBANK AB SHS | $15.76万 | 0.01% | 4,285 | 0 | 0.0% | — | 不变 |
| — | DAIWA HOUSE INDUSTRY CO LTD ADR | $15.73万 | 0.01% | 5,808 | 927 | 19.0% | $2.51万 | 加仓 |
| WAFD | WAFD INC COM | $15.72万 | 0.01% | 4,098 | -10 | -0.2% | -$384 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC COM | $15.71万 | 0.01% | 9,505 | 1,333 | 16.3% | $2.20万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $15.70万 | 0.01% | 3,844 | 1,029 | 36.6% | $4.20万 | 加仓 |
| — | KAO CORP UNSPONSORD ADS | $15.67万 | 0.01% | 23,847 | 8,324 | 53.6% | $5.47万 | 加仓 |
| TRMK | TRUSTMARK CORP COM | $15.66万 | 0.01% | 3,403 | 727 | 27.2% | $3.34万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $15.65万 | 0.01% | 6,404 | 392 | 6.5% | $9,580 | 加仓 |
| WH | WYNDHAM HOTELS RESORTS INC COM | $15.65万 | 0.01% | 1,858 | 231 | 14.2% | $1.95万 | 加仓 |
| WLY | WILEY JOHN SONS INC CL A | $15.63万 | 0.01% | 3,223 | 465 | 16.9% | $2.26万 | 加仓 |
| — | SHELL PLC SHS A | $15.60万 | 0.01% | 3,912 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $15.57万 | 0.01% | 8,670 | -78 | -0.9% | -$1,401 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $15.57万 | 0.01% | 3,200 | -859 | -21.2% | -$4.18万 | 减仓 |
| — | WH GROUP LTD SPONSORED ADR | $15.56万 | 0.01% | 7,316 | 1,077 | 17.3% | $2.29万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC COM | $15.56万 | 0.01% | 1,967 | 83 | 4.4% | $6,565 | 加仓 |
| — | DOUBLEDOWN INTERACTIVE CO LTD ADS | $15.53万 | 0.01% | 13,532 | 13,532 | — | $15.53万 | 新建仓 |
| — | SUMITOMO MITSUI FIN GRP INC SHS | $15.53万 | 0.01% | 3,886 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC COM | $15.53万 | 0.01% | 4,039 | -395 | -8.9% | -$1.52万 | 减仓 |
| ANF | ABERCROMBIE FITCH CO CL A | $15.53万 | 0.01% | 1,725 | -45 | -2.5% | -$4,050 | 减仓 |
| DXPE | DXP ENTERPRISES INC COM NEW | $15.51万 | 0.01% | 919 | 19 | 2.1% | $3,206 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $15.46万 | 0.01% | 2,181 | 1,848 | 555.0% | $13.10万 | 加仓 |
| MTDR | MATADOR RES CO COM | $15.43万 | 0.01% | 3,099 | 551 | 21.6% | $2.74万 | 加仓 |
| CARG | CARGURUS INC COM CL A | $15.42万 | 0.01% | 4,523 | -1,095 | -19.5% | -$3.73万 | 减仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $15.41万 | 0.01% | 5,685 | 1,082 | 23.5% | $2.93万 | 加仓 |
| GNW | GENWORTH FINL INC COM SHS | $15.39万 | 0.01% | 16,250 | 185 | 1.2% | $1,752 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $15.39万 | 0.01% | 1,413 | 74 | 5.5% | $8,059 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA COM | $15.37万 | 0.01% | 7,560 | 184 | 2.5% | $3,741 | 加仓 |
| KTOS | KRATOS DEFENSE SEC SOLUTIONS COM NEW | $15.35万 | 0.01% | 3,078 | -619 | -16.7% | -$3.09万 | 减仓 |
| ROG | ROGERS CORP COM | $15.34万 | 0.01% | 937 | 26 | 2.9% | $4,257 | 加仓 |
| — | THALES UNSPONSORD ADR | $15.32万 | 0.01% | 2,971 | -275 | -8.5% | -$1.42万 | 减仓 |
| PRGO | PERRIGO CO PLC SHS | $15.31万 | 0.01% | 14,733 | 5,427 | 58.3% | $5.64万 | 加仓 |
| — | AMADEUS IT GROUP S A UNSPONSORED ADS | $15.30万 | 0.01% | 2,651 | -48 | -1.8% | -$2,770 | 减仓 |
| — | SEVERN TRENT PLC SPONSORED ADR | $15.29万 | 0.01% | 3,868 | -461 | -10.6% | -$1.82万 | 减仓 |
| — | AIB GROUP PLC UNSPONSORD ADR | $15.29万 | 0.01% | 6,474 | 528 | 8.9% | $1.25万 | 加仓 |
| SEZL | SEZZLE INC COM | $15.28万 | 0.01% | 890 | 101 | 12.8% | $1.73万 | 加仓 |
| DUOL | DUOLINGO INC CL A COM | $15.23万 | 0.01% | 1,324 | 672 | 103.1% | $7.73万 | 加仓 |
| AEHR | AEHR TEST SYS COM | $15.21万 | 0.01% | 1,583 | -163 | -9.3% | -$1.57万 | 减仓 |
| — | HEINEKEN NV SPONSORED ADR L1 | $15.19万 | 0.01% | 3,620 | -281 | -7.2% | -$1.18万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC COM | $15.18万 | 0.01% | 1,027 | 44 | 4.5% | $6,505 | 加仓 |
| — | SOMPO HOLDINGS INC UNSPON ADR | $15.14万 | 0.01% | 7,921 | 1,076 | 15.7% | $2.06万 | 加仓 |
| CALY | CALLAWAY GOLF CO COM | $15.12万 | 0.01% | 8,046 | 188 | 2.4% | $3,533 | 加仓 |
| LIVN | LIVANOVA PLC SHS | $15.11万 | 0.01% | 1,838 | 283 | 18.2% | $2.33万 | 加仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $15.11万 | 0.01% | 5,028 | -648 | -11.4% | -$1.95万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP COM NEW | $15.10万 | 0.01% | 3,952 | 844 | 27.2% | $3.22万 | 加仓 |
| BFS | SAUL CTRS INC COM | $15.09万 | 0.01% | 4,036 | 420 | 11.6% | $1.57万 | 加仓 |
| — | UNITED UTILITIES GROUP PLC SPONSORED ADR | $15.09万 | 0.01% | 4,350 | 9 | 0.2% | $312 | 加仓 |
| EEFT | EURONET WORLDWIDE INC COM | $15.08万 | 0.01% | 2,061 | -202 | -8.9% | -$1.48万 | 减仓 |