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 |
|---|---|---|---|---|---|---|---|---|
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | $3.71万 | 0.00% | 972 | 113 | 13.2% | $4,311 | 加仓 |
| ALC | ALCON AG ORD SHS | $3.70万 | 0.00% | 552 | -325 | -37.1% | -$2.18万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $3.70万 | 0.00% | 4,083 | -648 | -13.7% | -$5,864 | 减仓 |
| FOUR | SHIFT4 PMTS INC CL A | $3.69万 | 0.00% | 759 | -49 | -6.1% | -$2,383 | 减仓 |
| — | LIGHT WONDER INC COM | $3.68万 | 0.00% | 475 | -163 | -25.5% | -$1.26万 | 减仓 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $3.68万 | 0.00% | 3,451 | 372 | 12.1% | $3,966 | 加仓 |
| — | TGS ASA SPONSORED ADR | $3.67万 | 0.00% | 2,833 | 935 | 49.3% | $1.21万 | 加仓 |
| — | NIDEC CORP SPONSORED ADR | $3.66万 | 0.00% | 9,122 | -5,554 | -37.8% | -$2.23万 | 减仓 |
| — | ZALANDO SE UNSPONSORD ADR | $3.66万 | 0.00% | 2,526 | 2,506 | 12,530.0% | $3.63万 | 加仓 |
| NEXT | NEXTDECADE CORP COM | $3.65万 | 0.00% | 4,836 | 104 | 2.2% | $784 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | $3.65万 | 0.00% | 932 | -5 | -0.5% | -$196 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $3.64万 | 0.00% | 959 | -82 | -7.9% | -$3,114 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC COM | $3.64万 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR US CASH COWS 100 | $3.64万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $3.64万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | $3.63万 | 0.00% | 541 | 150 | 38.4% | $1.01万 | 加仓 |
| PHR | PHREESIA INC COM | $3.63万 | 0.00% | 3,526 | 729 | 26.1% | $7,502 | 加仓 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR | $3.63万 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| — | AVOLTA AG UNSPONSORD ADR | $3.62万 | 0.00% | 5,450 | 5,450 | — | $3.62万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC COM | $3.62万 | 0.00% | 5,288 | -5,436 | -50.7% | -$3.72万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP INC COM | $3.61万 | 0.00% | 4,132 | 588 | 16.6% | $5,139 | 加仓 |
| WMK | WEIS MKTS INC COM | $3.61万 | 0.00% | 461 | 145 | 45.9% | $1.14万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC SHS | $3.61万 | 0.00% | 5,726 | -170 | -2.9% | -$1,071 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $3.61万 | 0.00% | 2,072 | -316 | -13.2% | -$5,502 | 减仓 |
| WLK | WESTLAKE CORPORATION COM | $3.61万 | 0.00% | 494 | -37 | -7.0% | -$2,701 | 减仓 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | $3.60万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION COM | $3.60万 | 0.00% | 1,738 | -2,070 | -54.4% | -$4.28万 | 减仓 |
| RES | RPC INC COM | $3.57万 | 0.00% | 6,131 | 1,740 | 39.6% | $1.01万 | 加仓 |
| IMNM | IMMUNOME INC COM | $3.56万 | 0.00% | 1,680 | 90 | 5.7% | $1,907 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $3.55万 | 0.00% | 875 | -907 | -50.9% | -$3.68万 | 减仓 |
| — | OATLY GROUP AB SPONSORED ADS | $3.55万 | 0.00% | 3,795 | -648 | -14.6% | -$6,059 | 减仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $3.55万 | 0.00% | 1,404 | 30 | 2.2% | $758 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $3.54万 | 0.00% | 649 | 36 | 5.9% | $1,963 | 加仓 |
| — | SINGAPORE EXCHANGE LTD UNSPONSORD ADR | $3.54万 | 0.00% | 947 | 768 | 429.1% | $2.87万 | 加仓 |
| GLOB | GLOBANT S A COM | $3.54万 | 0.00% | 1,222 | -381 | -23.8% | -$1.10万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP COM | $3.53万 | 0.00% | 356 | -187 | -34.4% | -$1.85万 | 减仓 |
| — | SMITHS GROUP PLC SPONSORED ADR | $3.52万 | 0.00% | 1,031 | 746 | 261.8% | $2.55万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC COM | $3.51万 | 0.00% | 1,928 | 169 | 9.6% | $3,078 | 加仓 |
| RACE | FERRARI N V COM | $3.50万 | 0.00% | 94 | 6 | 6.8% | $2,234 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N V PFD | $3.50万 | 0.00% | 16,646 | -2,081 | -11.1% | -$4,370 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | $3.48万 | 0.00% | 1,057 | -67 | -6.0% | -$2,206 | 减仓 |
| KOD | KODIAK SCIENCES INC COM | $3.48万 | 0.00% | 892 | 56 | 6.7% | $2,182 | 加仓 |
| HLNE | HAMILTON LANE INC CL A | $3.45万 | 0.00% | 438 | -178 | -28.9% | -$1.40万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $3.44万 | 0.00% | 606 | 211 | 53.4% | $1.20万 | 加仓 |
| — | ASX LTD ADR | $3.43万 | 0.00% | 933 | -264 | -22.1% | -$9,715 | 减仓 |
| GRND | GRINDR INC COM | $3.42万 | 0.00% | 2,382 | 230 | 10.7% | $3,305 | 加仓 |
| EBC | EASTERN BANKSHARES INC COM | $3.42万 | 0.00% | 1,537 | 106 | 7.4% | $2,357 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $3.42万 | 0.00% | 662 | -582 | -46.8% | -$3.00万 | 减仓 |
| RLJ | RLJ LODGING TR COM | $3.41万 | 0.00% | 2,880 | 100 | 3.6% | $1,185 | 加仓 |
| — | RESONA HLDGS INC OSAKA UNSPONSORED ADS | $3.37万 | 0.00% | 1,299 | 782 | 151.3% | $2.03万 | 加仓 |
| — | ACCOR S A SPONSORED ADR | $3.36万 | 0.00% | 2,883 | 2,883 | — | $3.36万 | 新建仓 |
| — | H M HENNES MAURITZ AB ADR | $3.35万 | 0.00% | 9,909 | 8,842 | 828.7% | $2.99万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP COM | $3.35万 | 0.00% | 369 | 154 | 71.6% | $1.40万 | 加仓 |
| CALX | CALIX INC COM | $3.35万 | 0.00% | 897 | -754 | -45.7% | -$2.81万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC COM | $3.35万 | 0.00% | 975 | -144 | -12.9% | -$4,942 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | $3.34万 | 0.00% | 689 | 389 | 129.7% | $1.88万 | 加仓 |
| — | NEDBANK GROUP LIMITED SPONSORED ADR | $3.33万 | 0.00% | 2,001 | 1,850 | 1,225.2% | $3.08万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC COM | $3.33万 | 0.00% | 437 | -92 | -17.4% | -$7,016 | 减仓 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | $3.31万 | 0.00% | 4,670 | 60 | 1.3% | $425 | 加仓 |
| RYZ | RYERSON HLDG CORP COM | $3.30万 | 0.00% | 1,340 | 213 | 18.9% | $5,242 | 加仓 |
| — | ABN AMRO BANK N V UNSPONSORD ADS | $3.29万 | 0.00% | 774 | 746 | 2,664.3% | $3.17万 | 加仓 |
| ROCK | GIBRALTAR INDS INC COM | $3.27万 | 0.00% | 725 | -341 | -32.0% | -$1.54万 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | $3.27万 | 0.00% | 7,704 | 6,447 | 512.9% | $2.73万 | 加仓 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | $3.26万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | $3.25万 | 0.00% | 1,362 | -46 | -3.3% | -$1,098 | 减仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $3.24万 | 0.00% | 191 | -3 | -1.5% | -$509 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $3.24万 | 0.00% | 549 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD COM | $3.23万 | 0.00% | 83 | -4 | -4.6% | -$1,558 | 减仓 |
| SAM | BOSTON BEER INC CL A | $3.22万 | 0.00% | 182 | -208 | -53.3% | -$3.68万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $3.21万 | 0.00% | 896 | -259 | -22.4% | -$9,288 | 减仓 |
| KE | KIMBALL ELECTRONICS INC COM | $3.21万 | 0.00% | 1,255 | 125 | 11.1% | $3,200 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | $3.21万 | 0.00% | 734 | 0 | 0.0% | — | 不变 |
| — | CONSTELLATION SOFTWARE INC COM | $3.21万 | 0.00% | 17 | -6 | -26.1% | -$1.13万 | 减仓 |
| — | B3 S A BRASIL BOLSA BALCAO ADS | $3.19万 | 0.00% | 3,752 | 664 | 21.5% | $5,644 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | $3.19万 | 0.00% | 15,325 | 194 | 1.3% | $404 | 加仓 |
| STC | STEWART INFORMATION SVCS CORP COM | $3.18万 | 0.00% | 482 | -80 | -14.2% | -$5,282 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC COM | $3.18万 | 0.00% | 983 | 61 | 6.6% | $1,975 | 加仓 |
| GSAT | GLOBALSTAR INC COM NEW | $3.17万 | 0.00% | 390 | 64 | 19.6% | $5,203 | 加仓 |
| — | EBARA CORP ADR | $3.17万 | 0.00% | 1,640 | 1,640 | — | $3.17万 | 新建仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $3.16万 | 0.00% | 691 | 442 | 177.5% | $2.02万 | 加仓 |
| — | FIDELITY D D BANCORP INC COM | $3.16万 | 0.00% | 614 | -20 | -3.2% | -$1,028 | 减仓 |
| CEVA | CEVA INC COM | $3.15万 | 0.00% | 669 | -44 | -6.2% | -$2,075 | 减仓 |
| — | MITSUBISHI HEAVY INDUSTRIES LT SHS | $3.15万 | 0.00% | 1,383 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA SPONSORED ADR | $3.15万 | 0.00% | 10,018 | 245 | 2.5% | $769 | 加仓 |
| VNT | VONTIER CORPORATION COM | $3.14万 | 0.00% | 1,084 | -1,725 | -61.4% | -$5.00万 | 减仓 |
| — | BE SEMICONDUCTOR INDS N V NY REGSTRY SHS | $3.14万 | 0.00% | 95 | 84 | 763.6% | $2.78万 | 加仓 |
| — | SUBARU CORP UNSPONSORED ADR | $3.14万 | 0.00% | 4,274 | -8,583 | -66.8% | -$6.30万 | 减仓 |
| ENIC | ENEL CHILE SA SPONSORED ADR | $3.14万 | 0.00% | 6,968 | 881 | 14.5% | $3,964 | 加仓 |
| — | CAPCOM CO LTD ADR | $3.13万 | 0.00% | 3,406 | 3,374 | 10,543.8% | $3.10万 | 加仓 |
| — | DSM FIRMENICH AG SPONSORED ADR | $3.13万 | 0.00% | 3,317 | 3,249 | 4,777.9% | $3.07万 | 重新持有 |
| XENE | XENON PHARMACEUTICALS INC COM | $3.13万 | 0.00% | 518 | 145 | 38.9% | $8,752 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQTY SHS CREAT UNIT | $3.12万 | 0.00% | 737 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC COM NEW | $3.12万 | 0.00% | 2,138 | -409 | -16.1% | -$5,967 | 减仓 |
| BELFA | BEL FUSE INC CL A | $3.12万 | 0.00% | 107 | 11 | 11.5% | $3,204 | 加仓 |
| TRIP | TRIPADVISOR INC COM | $3.11万 | 0.00% | 2,269 | -145 | -6.0% | -$1,988 | 减仓 |
| TREX | TREX INC COM | $3.10万 | 0.00% | 620 | 156 | 33.6% | $7,806 | 加仓 |
| — | INTERTEK GROUP PLC ADR | $3.10万 | 0.00% | 401 | 373 | 1,332.1% | $2.89万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A SPONSORED ADS | $3.10万 | 0.00% | 1,579 | -57 | -3.5% | -$1,118 | 减仓 |
| — | DINO POLSKA S A UNSPNSORD ADS | $3.07万 | 0.00% | 4,050 | 4,050 | — | $3.07万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC CL A | $3.06万 | 0.00% | 714 | 20 | 2.9% | $858 | 加仓 |