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 |
|---|---|---|---|---|---|---|---|---|
| SXT | SENSIENT TECHNOLOGIES CORP COM | $11.56万 | 0.00% | 938 | 244 | 35.2% | $3.01万 | 加仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $11.55万 | 0.00% | 1,689 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO COM | $11.53万 | 0.00% | 5,618 | -1 | -0.0% | -$21 | 减仓 |
| — | L AIR LIQUIDE ORD | $11.53万 | 0.00% | 580 | 51 | 9.6% | $1.01万 | 加仓 |
| ALV | AUTOLIV INC COM | $11.48万 | 0.00% | 988 | 140 | 16.5% | $1.63万 | 加仓 |
| SPYM | SPDR SERIES TRUST ST STR P500ETF | $11.47万 | 0.00% | 1,305 | 795 | 155.9% | $6.99万 | 加仓 |
| REXR | REXFORD INDL RLTY INC COM | $11.47万 | 0.00% | 3,423 | 215 | 6.7% | $7,203 | 加仓 |
| — | KERING SA UNSPONSORED ADR | $11.45万 | 0.00% | 4,034 | -391 | -8.8% | -$1.11万 | 减仓 |
| SSL | SASOL LTD SPONSORED ADR | $11.42万 | 0.00% | 11,632 | 133 | 1.2% | $1,306 | 加仓 |
| CLF | CLEVELAND CLIFFS INC NEW COM | $11.41万 | 0.00% | 12,149 | 4,557 | 60.0% | $4.28万 | 加仓 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | $11.40万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC COM | $11.39万 | 0.00% | 777 | 59 | 8.2% | $8,649 | 加仓 |
| — | COLOPLAST AS SPONSERED ADS | $11.39万 | 0.00% | 19,983 | 7,506 | 60.2% | $4.28万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $11.39万 | 0.00% | 6,239 | 321 | 5.4% | $5,858 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC COM | $11.38万 | 0.00% | 2,117 | 153 | 7.8% | $8,225 | 加仓 |
| — | OMRON CORP SPONSORED ADR | $11.36万 | 0.00% | 3,154 | 187 | 6.3% | $6,736 | 加仓 |
| WEX | WEX INC COM | $11.36万 | 0.00% | 805 | -394 | -32.9% | -$5.56万 | 减仓 |
| SPMO | INVESCO EXCHANGE TRADED FD TR S P 500 MOMNTM | $11.36万 | 0.00% | 703 | -192 | -21.5% | -$3.10万 | 减仓 |
| CSTM | CONSTELLIUM SE CL A SHS | $11.36万 | 0.00% | 3,563 | 18 | 0.5% | $574 | 加仓 |
| — | SMC CORP SPONSORED ADR | $11.32万 | 0.00% | 5,089 | 343 | 7.2% | $7,628 | 加仓 |
| UNFI | UNITED NAT FOODS INC COM | $11.29万 | 0.00% | 2,472 | 77 | 3.2% | $3,517 | 加仓 |
| HUN | HUNTSMAN CORP COM | $11.29万 | 0.00% | 10,628 | -246 | -2.3% | -$2,613 | 减仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $11.28万 | 0.00% | 172 | 64 | 59.3% | $4.20万 | 加仓 |
| — | AIRBUS SE SHS | $11.26万 | 0.00% | 506 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR MSCI USA MMENTM | $11.24万 | 0.00% | 328 | 18 | 5.8% | $6,171 | 加仓 |
| — | UPM KYMMENE CORP UNSPONSORED ADS | $11.22万 | 0.00% | 4,254 | 656 | 18.2% | $1.73万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | $11.20万 | 0.00% | 3,868 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC COM | $11.20万 | 0.00% | 1,686 | -220 | -11.5% | -$1.46万 | 减仓 |
| THRM | GENTHERM INC COM | $11.18万 | 0.00% | 3,279 | -193 | -5.6% | -$6,583 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC COM | $11.17万 | 0.00% | 5,878 | -206 | -3.4% | -$3,916 | 减仓 |
| — | SAAB AB UNSPONSRED ADS | $11.14万 | 0.00% | 4,274 | 2,148 | 101.0% | $5.60万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC COM | $11.14万 | 0.00% | 2,436 | 1,098 | 82.1% | $5.02万 | 加仓 |
| FNK | FIRST TR EXCHANGE TRADED ALPHA MID CAP VAL FD | $11.13万 | 0.00% | 1,816 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC CL A | $11.13万 | 0.00% | 10,239 | -3,210 | -23.9% | -$3.49万 | 减仓 |
| — | JAPAN EXCHANGE GROUP INC ADR | $11.13万 | 0.00% | 8,791 | 1,513 | 20.8% | $1.92万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES INC COM NEW | $11.12万 | 0.00% | 332 | 31 | 10.3% | $1.04万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $11.09万 | 0.00% | 381 | 248 | 186.5% | $7.22万 | 加仓 |
| — | TORAY INDS INC ADR | $11.09万 | 0.00% | 7,984 | -166 | -2.0% | -$2,306 | 减仓 |
| — | RENAULT S A UNSPONSORED ADR | $11.07万 | 0.00% | 19,495 | 19,065 | 4,433.7% | $10.83万 | 加仓 |
| — | SANDOZ GROUP AG SPONSORED ADS | $11.02万 | 0.00% | 1,218 | 507 | 71.3% | $4.59万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC COM | $11.02万 | 0.00% | 2,101 | 89 | 4.4% | $4,667 | 加仓 |
| SUI | SUN CMNTYS INC COM | $10.98万 | 0.00% | 916 | -276 | -23.2% | -$3.31万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $10.98万 | 0.00% | 615 | -431 | -41.2% | -$7.70万 | 减仓 |
| SONO | SONOS INC COM | $10.98万 | 0.00% | 8,115 | -20 | -0.2% | -$271 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $10.97万 | 0.00% | 1,900 | 540 | 39.7% | $3.12万 | 加仓 |
| WD | WALKER DUNLOP INC COM | $10.96万 | 0.00% | 2,003 | 594 | 42.2% | $3.25万 | 加仓 |
| FDL | FIRST TR EXCHANGE TRADED FD SHS | $10.93万 | 0.00% | 2,246 | -319 | -12.4% | -$1.55万 | 减仓 |
| GMAB | GENMAB A S SPONSORED ADS | $10.93万 | 0.00% | 3,978 | 561 | 16.4% | $1.54万 | 加仓 |
| — | EXPERIAN PLC SPONSORED ADR | $10.92万 | 0.00% | 3,259 | 36 | 1.1% | $1,206 | 加仓 |
| — | HENKEL AG CO KGAA SPONSORED ADR | $10.90万 | 0.00% | 5,526 | -5,175 | -48.4% | -$10.21万 | 减仓 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS SHS | $10.87万 | 0.00% | 1,086 | 260 | 31.5% | $2.60万 | 加仓 |
| — | SELECT MED HLDGS CORP COM | $10.84万 | 0.00% | 6,565 | 70 | 1.1% | $1,156 | 加仓 |
| SXI | STANDEX INTL CORP COM | $10.84万 | 0.00% | 303 | 35 | 13.1% | $1.25万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $10.81万 | 0.00% | 1,344 | 82 | 6.5% | $6,598 | 加仓 |
| — | ADYEN N V UNSPONSRED ADS | $10.76万 | 0.00% | 11,560 | -236 | -2.0% | -$2,197 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $10.75万 | 0.00% | 2,671 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC COM | $10.74万 | 0.00% | 2,609 | -446 | -14.6% | -$1.84万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $10.74万 | 0.00% | 534 | 276 | 107.0% | $5.55万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC COM | $10.74万 | 0.00% | 716 | 41 | 6.1% | $6,148 | 加仓 |
| — | NASPERS LIMITED SPONSORED ADR | $10.73万 | 0.00% | 10,778 | -4,275 | -28.4% | -$4.26万 | 减仓 |
| FRPT | FRESHPET INC COM | $10.72万 | 0.00% | 1,814 | -803 | -30.7% | -$4.75万 | 减仓 |
| — | GEBERIT AG UNSPONSORED ADR | $10.72万 | 0.00% | 1,606 | 831 | 107.2% | $5.55万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $10.71万 | 0.00% | 10,866 | -1,363 | -11.1% | -$1.34万 | 减仓 |
| CELC | CELCUITY INC COM | $10.67万 | 0.00% | 1,020 | -79 | -7.2% | -$8,265 | 减仓 |
| BNTC | BENITEC BIOPHARMA INC COM NEW | $10.65万 | 0.00% | 7,961 | 1,256 | 18.7% | $1.68万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $10.64万 | 0.00% | 926 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $10.64万 | 0.00% | 3,961 | 1,298 | 48.7% | $3.49万 | 加仓 |
| TFX | TELEFLEX INCORPORATED COM | $10.64万 | 0.00% | 839 | 317 | 60.7% | $4.02万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD SON SHS NEW | $10.61万 | 0.00% | 1,784 | 76 | 4.4% | $4,522 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $10.58万 | 0.00% | 4,014 | 258 | 6.9% | $6,798 | 加仓 |
| PRK | PARK NATL CORP COM | $10.58万 | 0.00% | 578 | 10 | 1.8% | $1,830 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $10.53万 | 0.00% | 1,160 | 328 | 39.4% | $2.98万 | 加仓 |
| EPAM | EPAM SYS INC COM | $10.51万 | 0.00% | 1,325 | -278 | -17.3% | -$2.21万 | 减仓 |
| BANF | BANCFIRST CORP COM | $10.50万 | 0.00% | 945 | -70 | -6.9% | -$7,779 | 减仓 |
| WHR | WHIRLPOOL CORP COM | $10.50万 | 0.00% | 2,663 | 2,338 | 719.4% | $9.22万 | 加仓 |
| — | SWATCH GROUP AG ADR | $10.49万 | 0.00% | 8,588 | 739 | 9.4% | $9,031 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | $10.48万 | 0.00% | 2,880 | 498 | 20.9% | $1.81万 | 加仓 |
| — | PUBLICIS GROUPE SA SPONSORED ADR | $10.46万 | 0.00% | 4,364 | 1,851 | 73.7% | $4.44万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | $10.45万 | 0.00% | 2,886 | -160 | -5.3% | -$5,792 | 减仓 |
| — | NESTE OYJ UNSPONSORD ADR | $10.44万 | 0.00% | 6,396 | 1,208 | 23.3% | $1.97万 | 加仓 |
| LKFN | LAKELAND FINL CORP COM | $10.42万 | 0.00% | 1,689 | 250 | 17.4% | $1.54万 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $10.40万 | 0.00% | 1,045 | 982 | 1,558.7% | $9.77万 | 加仓 |
| — | YALLA GROUP LTD ADS | $10.37万 | 0.00% | 18,892 | -5,392 | -22.2% | -$2.96万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC COM | $10.36万 | 0.00% | 1,156 | 381 | 49.2% | $3.42万 | 加仓 |
| — | SEVEN I HLDGS CO LTD UNSPONSORD ADR | $10.34万 | 0.00% | 8,625 | 840 | 10.8% | $1.01万 | 加仓 |
| — | LONDON STK EXCHANGE GROUP SPONSORED ADS | $10.33万 | 0.00% | 3,818 | 1,702 | 80.4% | $4.61万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $10.32万 | 0.00% | 5,758 | 425 | 8.0% | $7,616 | 加仓 |
| LIF | LIFE360 INC COM | $10.30万 | 0.00% | 1,861 | 569 | 44.0% | $3.15万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC COM | $10.28万 | 0.00% | 2,732 | 152 | 5.9% | $5,721 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $10.25万 | 0.00% | 4,958 | -701 | -12.4% | -$1.45万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | $10.19万 | 0.00% | 4,151 | 290 | 7.5% | $7,122 | 加仓 |
| — | MITSUBISHI CORP ADS | $10.16万 | 0.00% | 3,790 | 3,698 | 4,019.6% | $9.91万 | 加仓 |
| MNRO | MONRO INC COM | $10.15万 | 0.00% | 5,933 | -1,719 | -22.5% | -$2.94万 | 减仓 |
| TTEK | TETRA TECH INC NEW COM | $10.11万 | 0.00% | 3,501 | -3,083 | -46.8% | -$8.91万 | 减仓 |
| VRNS | VARONIS SYS INC COM | $10.10万 | 0.00% | 2,408 | 1,041 | 76.2% | $4.37万 | 加仓 |
| — | SIKA AG UNSPONSORD ADR | $10.10万 | 0.00% | 4,914 | 2,464 | 100.6% | $5.07万 | 加仓 |
| DOCS | DOXIMITY INC CL A | $10.10万 | 0.00% | 4,871 | -3,523 | -42.0% | -$7.31万 | 减仓 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | $10.09万 | 0.00% | 276 | 128 | 86.5% | $4.68万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP COM | $10.06万 | 0.00% | 7,183 | 143 | 2.0% | $2,003 | 加仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $10.05万 | 0.00% | 11,910 | 4,415 | 58.9% | $3.73万 | 加仓 |