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 |
|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | $4.29万 | 0.00% | 753 | 0 | 0.0% | — | 不变 |
| ERAS | ERASCA INC COM | $4.29万 | 0.00% | 2,340 | 336 | 16.8% | $6,156 | 加仓 |
| — | BDO UNIBANK INC SPON ADR | $4.28万 | 0.00% | 2,161 | -488 | -18.4% | -$9,662 | 减仓 |
| AVPT | AVEPOINT INC COM CL A | $4.28万 | 0.00% | 3,814 | 802 | 26.6% | $8,990 | 加仓 |
| — | TENCENT HLDGS LTD UNSPON ADR | $4.25万 | 0.00% | 769 | -36 | -4.5% | -$1,988 | 减仓 |
| FTA | FIRST TR EXCHANGE TRADED ALPHA COM SHS | $4.24万 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | $4.23万 | 0.00% | 984 | -368 | -27.2% | -$1.58万 | 减仓 |
| STAA | STAAR SURGICAL CO COM PAR 0 01 | $4.23万 | 0.00% | 1,475 | 100 | 7.3% | $2,869 | 加仓 |
| GSHD | GOOSEHEAD INS INC COM CL A | $4.23万 | 0.00% | 872 | 134 | 18.2% | $6,499 | 加仓 |
| COMP | COMPASS INC CL A | $4.22万 | 0.00% | 3,425 | -65 | -1.9% | -$801 | 减仓 |
| STNE | STONECO LTD COM CL A | $4.21万 | 0.00% | 3,887 | -1,118 | -22.3% | -$1.21万 | 减仓 |
| PUMP | PROPETRO HLDG CORP COM | $4.21万 | 0.00% | 2,937 | -453 | -13.4% | -$6,496 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $4.21万 | 0.00% | 2,605 | -80 | -3.0% | -$1,293 | 减仓 |
| EMBJ | EMBRAER S A SPONSORED ADS | $4.20万 | 0.00% | 659 | 26 | 4.1% | $1,659 | 加仓 |
| RRR | RED ROCK RESORTS INC CL A | $4.20万 | 0.00% | 645 | -115 | -15.1% | -$7,482 | 减仓 |
| — | TECHNIP ENERGIES N V SPONSORED ADR | $4.19万 | 0.00% | 1,105 | 1,105 | — | $4.19万 | 新建仓 |
| — | CAPGEMINI SE UNSPONSORED ADR | $4.19万 | 0.00% | 2,084 | -750 | -26.5% | -$1.51万 | 减仓 |
| MGNI | MAGNITE INC COM | $4.19万 | 0.00% | 2,208 | -346 | -13.5% | -$6,567 | 减仓 |
| INFL | LISTED FDS TR HORI KI INFL ETF | $4.19万 | 0.00% | 840 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP COM | $4.19万 | 0.00% | 99 | 58 | 141.5% | $2.45万 | 加仓 |
| NNI | NELNET INC CL A | $4.19万 | 0.00% | 314 | 8 | 2.6% | $1,067 | 加仓 |
| MAT | MATTEL INC COM | $4.18万 | 0.00% | 3,014 | -3,845 | -56.1% | -$5.34万 | 减仓 |
| WSE | WISE GROUP PLC ORD SHS CLASS A | $4.18万 | 0.00% | 3,512 | 3,512 | — | $4.18万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC COM | $4.16万 | 0.00% | 3,920 | -2,363 | -37.6% | -$2.51万 | 减仓 |
| TNC | TENNANT CO COM | $4.16万 | 0.00% | 475 | 94 | 24.7% | $8,229 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | $4.15万 | 0.00% | 1,323 | -11 | -0.8% | -$345 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INCM COM | $4.15万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC COM | $4.14万 | 0.00% | 4,294 | -81 | -1.9% | -$782 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC COM | $4.14万 | 0.00% | 543 | 110 | 25.4% | $8,394 | 加仓 |
| — | SWISS LIFE HLDG ADR | $4.14万 | 0.00% | 751 | -109 | -12.7% | -$6,012 | 减仓 |
| MBC | MASTERBRAND INC COMMON STOCK | $4.14万 | 0.00% | 4,024 | -304 | -7.0% | -$3,128 | 减仓 |
| INTF | ISHARES TR INTL EQTY FACTOR | $4.12万 | 0.00% | 1,006 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC COM | $4.11万 | 0.00% | 5,777 | 2,453 | 73.8% | $1.75万 | 加仓 |
| OSCR | OSCAR HEALTH INC CL A | $4.11万 | 0.00% | 1,441 | 357 | 32.9% | $1.02万 | 加仓 |
| — | APOGEE THERAPEUTICS INC COM | $4.10万 | 0.00% | 309 | 89 | 40.5% | $1.18万 | 加仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $4.10万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR MSCI USA VALUE | $4.10万 | 0.00% | 205 | 78 | 61.4% | $1.56万 | 加仓 |
| AVO | MISSION PRODUCE INC COM | $4.09万 | 0.00% | 3,473 | -1,018 | -22.7% | -$1.20万 | 减仓 |
| GRC | GORMAN RUPP CO COM | $4.09万 | 0.00% | 446 | 64 | 16.8% | $5,871 | 加仓 |
| TRNS | TRANSCAT INC COM | $4.09万 | 0.00% | 441 | 51 | 13.1% | $4,731 | 加仓 |
| KSPI | KASPI KZ JSC SPONSORED ADS | $4.07万 | 0.00% | 470 | 470 | — | $4.07万 | 新建仓 |
| TPG | TPG INC COM CL A | $4.07万 | 0.00% | 1,004 | -23 | -2.2% | -$933 | 减仓 |
| LZ | LEGALZOOM COM INC COM | $4.06万 | 0.00% | 6,616 | -3,518 | -34.7% | -$2.16万 | 减仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $4.04万 | 0.00% | 8,266 | 1,379 | 20.0% | $6,743 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $4.04万 | 0.00% | 364 | 97 | 36.3% | $1.08万 | 加仓 |
| FNV | FRANCO NEV CORP COM | $4.02万 | 0.00% | 193 | 74 | 62.2% | $1.54万 | 加仓 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | $4.02万 | 0.00% | 11,588 | -2,581 | -18.2% | -$8,956 | 减仓 |
| — | BANDAI NAMCO HLDGS INC UNSPON ADS | $4.01万 | 0.00% | 3,467 | 542 | 18.5% | $6,271 | 加仓 |
| PLUG | PLUG PWR INC COM NEW | $4.00万 | 0.00% | 14,771 | 642 | 4.5% | $1,740 | 加仓 |
| RGR | STURM RUGER CO INC COM | $4.00万 | 0.00% | 1,057 | -39 | -3.6% | -$1,476 | 减仓 |
| — | JERONIMO MARTINS SGPS SA ADR | $4.00万 | 0.00% | 1,045 | 1,038 | 14,828.6% | $3.97万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | $3.99万 | 0.00% | 7,570 | 3,155 | 71.5% | $1.66万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC COM | $3.98万 | 0.00% | 1,549 | 121 | 8.5% | $3,112 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | $3.98万 | 0.00% | 1,792 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC SHS EURO | $3.98万 | 0.00% | 391 | 13 | 3.4% | $1,322 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP COM | $3.98万 | 0.00% | 2,346 | 122 | 5.5% | $2,067 | 加仓 |
| AMRC | AMERESCO INC CL A | $3.97万 | 0.00% | 1,438 | 4 | 0.3% | $110 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED FD USD EMRNG MKT | $3.96万 | 0.00% | 983 | 570 | 138.0% | $2.30万 | 加仓 |
| IEF | ISHARES TR 7 10 YR TRSY BD | $3.96万 | 0.00% | 419 | 0 | 0.0% | — | 不变 |
| — | 3I GROUP PLC SHS | $3.96万 | 0.00% | 1,207 | -2,116 | -63.7% | -$6.93万 | 减仓 |
| SLVM | SYLVAMO CORP COMMON STOCK | $3.95万 | 0.00% | 1,046 | -357 | -25.4% | -$1.35万 | 减仓 |
| FLNC | FLUENCE ENERGY INC COM CL A | $3.95万 | 0.00% | 1,985 | -48 | -2.4% | -$954 | 减仓 |
| INOD | INNODATA INC COM NEW | $3.95万 | 0.00% | 522 | -126 | -19.4% | -$9,523 | 减仓 |
| PEGA | PEGASYSTEMS INC COM | $3.94万 | 0.00% | 1,313 | -2,959 | -69.3% | -$8.87万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | $3.93万 | 0.00% | 2,476 | 902 | 57.3% | $1.43万 | 加仓 |
| SMP | STANDARD MTR PRODS INC COM | $3.93万 | 0.00% | 1,008 | -24 | -2.3% | -$935 | 减仓 |
| VITL | VITAL FARMS INC COM | $3.92万 | 0.00% | 3,367 | 2,232 | 196.7% | $2.60万 | 加仓 |
| — | HONGKONG LD HLDGS LTD UNSPONSORD ADR | $3.91万 | 0.00% | 1,085 | 1,085 | — | $3.91万 | 新建仓 |
| CSR | CENTERSPACE COM | $3.91万 | 0.00% | 695 | -583 | -45.6% | -$3.28万 | 减仓 |
| DCO | DUCOMMUN INC DEL COM | $3.89万 | 0.00% | 210 | 10 | 5.0% | $1,852 | 加仓 |
| ACM | AECOM COM | $3.89万 | 0.00% | 557 | -688 | -55.3% | -$4.80万 | 减仓 |
| — | SANLAM LTD SPONSORED ADR | $3.89万 | 0.00% | 3,591 | 1,578 | 78.4% | $1.71万 | 加仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $3.88万 | 0.00% | 5,129 | -25 | -0.5% | -$189 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $3.87万 | 0.00% | 270 | 125 | 86.2% | $1.79万 | 加仓 |
| GLNG | GOLAR LNG LTD SHS | $3.87万 | 0.00% | 777 | 88 | 12.8% | $4,386 | 加仓 |
| ABR | ARBOR REALTY TRUST INC COM | $3.87万 | 0.00% | 7,132 | -1,461 | -17.0% | -$7,919 | 减仓 |
| ALNT | ALLIENT INC COM | $3.86万 | 0.00% | 375 | -13 | -3.4% | -$1,338 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $3.86万 | 0.00% | 1,959 | -221 | -10.1% | -$4,349 | 减仓 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | $3.85万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| — | SIFY TECHNOLOGIES LTD SPONSORED ADR | $3.85万 | 0.00% | 2,319 | 863 | 59.3% | $1.43万 | 加仓 |
| HDUS | LATTICE STRATEGIES TR HART DI EQUI ETF | $3.84万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF | $3.84万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC COMMON STOCK | $3.83万 | 0.00% | 2,147 | 123 | 6.1% | $2,193 | 加仓 |
| QDEL | QUIDELORTHO CORP COM | $3.83万 | 0.00% | 2,185 | 882 | 67.7% | $1.54万 | 加仓 |
| UPWK | UPWORK INC COM | $3.82万 | 0.00% | 4,575 | 1,392 | 43.7% | $1.16万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH COM | $3.82万 | 0.00% | 60 | 11 | 22.4% | $7,004 | 加仓 |
| LNN | LINDSAY CORP COM | $3.81万 | 0.00% | 308 | -83 | -21.2% | -$1.03万 | 减仓 |
| CNXN | PC CONNECTION INC COM | $3.81万 | 0.00% | 522 | 17 | 3.4% | $1,241 | 加仓 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | $3.78万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO COM CL B | $3.77万 | 0.00% | 33 | 3 | 10.0% | $3,424 | 加仓 |
| — | ARKEMA SPON ADR | $3.77万 | 0.00% | 600 | -14 | -2.3% | -$878 | 减仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $3.76万 | 0.00% | 1,794 | -2,804 | -61.0% | -$5.88万 | 减仓 |
| — | INFORMA PLC SPONSORED ADR NE | $3.76万 | 0.00% | 1,564 | 907 | 138.1% | $2.18万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $3.76万 | 0.00% | 951 | 7 | 0.7% | $277 | 加仓 |
| SEPN | SEPTERNA INC COM | $3.75万 | 0.00% | 1,119 | 9 | 0.8% | $301 | 加仓 |
| OCFC | OCEANFIRST FINL CORP COM | $3.75万 | 0.00% | 1,918 | 1,220 | 174.8% | $2.38万 | 加仓 |
| — | JAPAN POST BK CO LTD ADR | $3.74万 | 0.00% | 1,970 | 1,970 | — | $3.74万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW COM | $3.72万 | 0.00% | 732 | 32 | 4.6% | $1,626 | 加仓 |
| NBTX | NANOBIOTIX SPONSORED ADS | $3.71万 | 0.00% | 985 | 157 | 19.0% | $5,919 | 加仓 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | $3.71万 | 0.00% | 3,310 | -400 | -10.8% | -$4,484 | 减仓 |