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 |
|---|---|---|---|---|---|---|---|---|
| BLBD | BLUE BIRD CORP COM | $4.97万 | 0.00% | 629 | 290 | 85.5% | $2.29万 | 加仓 |
| CRSR | CORSAIR GAMING INC COM | $4.94万 | 0.00% | 5,108 | -176 | -3.3% | -$1,702 | 减仓 |
| FNY | FIRST TR EXCHANGE TRADED ALPHA MID CP GR ALPH | $4.93万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| NVRI | ENVIRI CORP COM | $4.90万 | 0.00% | 2,232 | 2,232 | — | $4.90万 | 新建仓 |
| — | OLYMPUS CORP UNSPON ADR | $4.90万 | 0.00% | 4,687 | 4,505 | 2,475.3% | $4.71万 | 加仓 |
| FEX | FIRST TR EXCHANGE TRADED ALPHA COM SHS | $4.90万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | AEON CO LTD ADR | $4.89万 | 0.00% | 5,948 | 5,426 | 1,039.5% | $4.46万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $4.89万 | 0.00% | 1,177 | 49 | 4.3% | $2,034 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | $4.88万 | 0.00% | 2,838 | 29 | 1.0% | $499 | 加仓 |
| — | SNAM S P A UNSPONSORD ADR | $4.86万 | 0.00% | 3,333 | 1,539 | 85.8% | $2.25万 | 加仓 |
| RELY | REMITLY GLOBAL INC COM | $4.86万 | 0.00% | 2,167 | 677 | 45.4% | $1.52万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $4.85万 | 0.00% | 2,699 | -1,494 | -35.6% | -$2.68万 | 减仓 |
| IMKTA | INGLES MKTS INC CL A | $4.85万 | 0.00% | 547 | 18 | 3.4% | $1,594 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $4.84万 | 0.00% | 486 | -600 | -55.2% | -$5.98万 | 减仓 |
| PRDO | PERDOCEO ED CORP COM | $4.83万 | 0.00% | 1,510 | 24 | 1.6% | $768 | 加仓 |
| AOA | ISHARES TR CORE 80 20 ETF | $4.83万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED FD BETA CDA ETF | $4.83万 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC COM | $4.82万 | 0.00% | 1,166 | -4 | -0.3% | -$165 | 减仓 |
| — | SAMSONITE GROUP SA SPONSORED ADS | $4.82万 | 0.00% | 5,296 | 5,296 | — | $4.82万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $4.82万 | 0.00% | 8,341 | 481 | 6.1% | $2,780 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC COM | $4.82万 | 0.00% | 1,293 | -69 | -5.1% | -$2,572 | 减仓 |
| MAGN | MAGNERA CORP COM SHS | $4.82万 | 0.00% | 4,101 | -55 | -1.3% | -$646 | 减仓 |
| SABR | SABRE CORP COM | $4.81万 | 0.00% | 23,038 | -3,282 | -12.5% | -$6,859 | 减仓 |
| INBK | FIRST INTERNET BANCORP COM | $4.81万 | 0.00% | 1,731 | -165 | -8.7% | -$4,587 | 减仓 |
| — | SAPIENS INTL CORP N V SHS | $4.81万 | 0.00% | 1,107 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC COM CL A | $4.81万 | 0.00% | 6,368 | 3,417 | 115.8% | $2.58万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC COM | $4.81万 | 0.00% | 3,457 | 90 | 2.7% | $1,251 | 加仓 |
| — | SUNCORP GROUP LTD SPONSORED ADS | $4.80万 | 0.00% | 3,581 | 3,581 | — | $4.80万 | 新建仓 |
| SPMD | SPDR SERIES TRUST ST STR P400MID | $4.77万 | 0.00% | 706 | 0 | 0.0% | — | 不变 |
| — | CELLNEX TELECOM S A UNSPONSORD ADR | $4.77万 | 0.00% | 3,211 | -236 | -6.8% | -$3,505 | 减仓 |
| BANR | BANNER CORP COM NEW | $4.76万 | 0.00% | 716 | 24 | 3.5% | $1,595 | 加仓 |
| BL | BLACKLINE INC COM | $4.75万 | 0.00% | 1,693 | 24 | 1.4% | $674 | 加仓 |
| RPD | RAPID7 INC COM | $4.75万 | 0.00% | 5,866 | 1,000 | 20.6% | $8,100 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW COM | $4.75万 | 0.00% | 2,208 | 401 | 22.2% | $8,625 | 加仓 |
| TGLS | TECNOGLASS INC ORD SHS | $4.74万 | 0.00% | 1,013 | 58 | 6.1% | $2,715 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC COM | $4.74万 | 0.00% | 1,787 | 1,771 | 11,068.8% | $4.70万 | 加仓 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $4.74万 | 0.00% | 11,142 | 2,832 | 34.1% | $1.20万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM | $4.72万 | 0.00% | 879 | -108 | -10.9% | -$5,797 | 减仓 |
| VYX | NCR VOYIX CORPORATION COM | $4.72万 | 0.00% | 5,772 | 962 | 20.0% | $7,860 | 加仓 |
| VTOL | BRISTOW GROUP INC COM | $4.71万 | 0.00% | 1,140 | 192 | 20.3% | $7,933 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY COM | $4.71万 | 0.00% | 719 | 138 | 23.8% | $9,031 | 加仓 |
| — | TREND MICRO INC SPONS ADR NEW | $4.70万 | 0.00% | 1,255 | 1,193 | 1,924.2% | $4.47万 | 加仓 |
| — | TREASURY WINE ESTATES LTD SPONSORED ADR | $4.69万 | 0.00% | 14,406 | -2,221 | -13.4% | -$7,229 | 减仓 |
| — | ASSOCIATED BRITISH FOODS PLC ADR NEW | $4.68万 | 0.00% | 1,757 | 617 | 54.1% | $1.64万 | 加仓 |
| MFA | MFA FINL INC COM | $4.67万 | 0.00% | 4,820 | -336 | -6.5% | -$3,256 | 减仓 |
| HELE | HELEN OF TROY LTD COM | $4.67万 | 0.00% | 1,606 | -122 | -7.1% | -$3,547 | 减仓 |
| AVNT | AVIENT CORPORATION COM | $4.67万 | 0.00% | 1,263 | 238 | 23.2% | $8,796 | 加仓 |
| — | MARKS SPENCER GROUP P L C SPONSORED ADR | $4.67万 | 0.00% | 4,742 | 1,275 | 36.8% | $1.25万 | 加仓 |
| — | SKF AB SPONSORED ADR | $4.67万 | 0.00% | 1,814 | 1,754 | 2,923.3% | $4.51万 | 加仓 |
| TEM | TEMPUS AI INC CL A | $4.65万 | 0.00% | 803 | 83 | 11.5% | $4,808 | 加仓 |
| OI | O I GLASS INC COM | $4.65万 | 0.00% | 4,830 | -667 | -12.1% | -$6,423 | 减仓 |
| DBVT | DBV TECHNOLOGIES S A SPONSORED ADS | $4.64万 | 0.00% | 2,832 | -67 | -2.3% | -$1,099 | 减仓 |
| — | HEXAGON AKTIEBOLAG ADR | $4.64万 | 0.00% | 5,657 | -4,213 | -42.7% | -$3.46万 | 减仓 |
| — | NITORI HOLDINGS CO LTD UNSPONSRD ADS | $4.63万 | 0.00% | 6,253 | -5,344 | -46.1% | -$3.96万 | 减仓 |
| — | SONY FINL GROUP INC UNSPONSERED ADS | $4.62万 | 0.00% | 10,656 | 10,278 | 2,719.0% | $4.46万 | 加仓 |
| BRZE | BRAZE INC COM CL A | $4.62万 | 0.00% | 2,128 | 173 | 8.8% | $3,752 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | $4.61万 | 0.00% | 965 | 294 | 43.8% | $1.40万 | 加仓 |
| — | ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | $4.60万 | 0.00% | 1,559 | 1,445 | 1,267.5% | $4.26万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $4.59万 | 0.00% | 918 | 83 | 9.9% | $4,148 | 加仓 |
| — | DIPLOMA PLC ADR | $4.58万 | 0.00% | 1,934 | 1,018 | 111.1% | $2.41万 | 加仓 |
| QTWO | Q2 HLDGS INC COM | $4.57万 | 0.00% | 951 | -636 | -40.1% | -$3.06万 | 减仓 |
| WAY | WAYSTAR HLDG CORP COM | $4.57万 | 0.00% | 2,227 | -3,644 | -62.1% | -$7.48万 | 减仓 |
| SPTM | SPDR SERIES TRUST ST STR PR SP1500 | $4.56万 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC COM | $4.54万 | 0.00% | 249 | -194 | -43.8% | -$3.54万 | 减仓 |
| HRI | HERC HLDGS INC COM | $4.54万 | 0.00% | 317 | 21 | 7.1% | $3,010 | 加仓 |
| — | IMI PLC UNSPONSORED ADR | $4.53万 | 0.00% | 1,144 | 375 | 48.8% | $1.49万 | 加仓 |
| — | BOUYGUES SA UNSPONSORD ADR | $4.53万 | 0.00% | 4,082 | 3,131 | 329.2% | $3.47万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC COM | $4.53万 | 0.00% | 1,825 | 190 | 11.6% | $4,712 | 加仓 |
| — | RHEINMETALL AG ORD | $4.52万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC COM | $4.52万 | 0.00% | 576 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC COM | $4.51万 | 0.00% | 1,248 | -1,175 | -48.5% | -$4.25万 | 减仓 |
| NCNO | NCINO INC COM | $4.51万 | 0.00% | 2,758 | 61 | 2.3% | $997 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC COM | $4.51万 | 0.00% | 170 | 16 | 10.4% | $4,242 | 加仓 |
| — | TELEFONICA S A SPONSORED ADR | $4.50万 | 0.00% | 11,352 | 5,831 | 105.6% | $2.31万 | 加仓 |
| GWX | SPDR INDEX SHS FDS ST INTL CAP ETF | $4.49万 | 0.00% | 1,027 | 0 | 0.0% | — | 不变 |
| — | COSTAMARE BULKERS HLDGS LTD COM SHS | $4.49万 | 0.00% | 2,557 | -43 | -1.7% | -$755 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | $4.49万 | 0.00% | 836 | -163 | -16.3% | -$8,748 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $4.48万 | 0.00% | 715 | 159 | 28.6% | $9,958 | 加仓 |
| NICE | NICE LTD SPONSORED ADR | $4.46万 | 0.00% | 491 | -432 | -46.8% | -$3.92万 | 减仓 |
| RWT | REDWOOD TRUST INC COM | $4.45万 | 0.00% | 9,381 | -2,490 | -21.0% | -$1.18万 | 减仓 |
| — | ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | $4.44万 | 0.00% | 5,520 | 251 | 4.8% | $2,018 | 加仓 |
| IOSP | INNOSPEC INC COM | $4.44万 | 0.00% | 545 | 28 | 5.4% | $2,279 | 加仓 |
| ITRI | ITRON INC COM | $4.43万 | 0.00% | 512 | -300 | -36.9% | -$2.60万 | 减仓 |
| ETV | EATON VANCE TAX MANAGED BUY COM | $4.42万 | 0.00% | 2,971 | 1,971 | 197.1% | $2.93万 | 重新持有 |
| — | SKYWATER TECHNOLOGY INC COM | $4.41万 | 0.00% | 1,266 | -37 | -2.8% | -$1,288 | 减仓 |
| MLN | VANECK ETF TRUST LONG MUNI ETF | $4.39万 | 0.00% | 2,470 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC COM | $4.39万 | 0.00% | 978 | 13 | 1.3% | $584 | 加仓 |
| — | AMTD DIGITAL INC SPONSORED ADS | $4.38万 | 0.00% | 27,563 | -4,810 | -14.9% | -$7,648 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $4.38万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC CL A | $4.37万 | 0.00% | 2,225 | -918 | -29.2% | -$1.80万 | 减仓 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | $4.37万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| — | QANTAS AIRWAYS LTD SPONSORED ADR NE | $4.36万 | 0.00% | 1,185 | 1,102 | 1,327.7% | $4.06万 | 加仓 |
| — | SHISEIDO CO LTD SPONSORED ADR | $4.36万 | 0.00% | 2,706 | -2,999 | -52.6% | -$4.83万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC COM | $4.35万 | 0.00% | 1,465 | 65 | 4.6% | $1,930 | 加仓 |
| GBX | GREENBRIER COS INC COM | $4.35万 | 0.00% | 887 | -22 | -2.4% | -$1,078 | 减仓 |
| BKD | BROOKDALE SR LIVING INC COM | $4.35万 | 0.00% | 2,701 | 65 | 2.5% | $1,046 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | $4.32万 | 0.00% | 3,857 | 1,520 | 65.0% | $1.70万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC CL A | $4.32万 | 0.00% | 1,753 | -160 | -8.4% | -$3,942 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | $4.31万 | 0.00% | 368 | 35 | 10.5% | $4,097 | 加仓 |
| FRHC | FREEDOM HOLDING CORP COM | $4.31万 | 0.00% | 330 | -28 | -7.8% | -$3,653 | 减仓 |