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 |
|---|---|---|---|---|---|---|---|---|
| AI | C3 AI INC CL A | $3.06万 | 0.00% | 3,367 | 140 | 4.3% | $1,273 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | $3.06万 | 0.00% | 3,265 | 2,301 | 238.7% | $2.16万 | 加仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $3.06万 | 0.00% | 842 | 207 | 32.6% | $7,518 | 加仓 |
| VISN | VISTANCE NETWORKS INC COM | $3.06万 | 0.00% | 2,391 | 202 | 9.2% | $2,582 | 加仓 |
| ECVT | ECOVYST INC COM | $3.06万 | 0.00% | 2,454 | 77 | 3.2% | $959 | 加仓 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | $3.05万 | 0.00% | 6,928 | -4,341 | -38.5% | -$1.91万 | 减仓 |
| — | ASMPT LTD UNSPONSORD ADR | $3.04万 | 0.00% | 326 | 214 | 191.1% | $2.00万 | 加仓 |
| NMRK | NEWMARK GROUP INC CL A | $3.04万 | 0.00% | 2,009 | 88 | 4.6% | $1,330 | 加仓 |
| — | ADMIRAL GROUP UNSPONSORED ADR | $3.03万 | 0.00% | 634 | 576 | 993.1% | $2.75万 | 加仓 |
| ANAB | ANAPTYSBIO INC COM | $3.02万 | 0.00% | 447 | 5 | 1.1% | $338 | 加仓 |
| PAR | PAR TECHNOLOGY CORP COM | $3.01万 | 0.00% | 1,730 | 23 | 1.3% | $401 | 加仓 |
| — | WISEKEY INTERNATIONAL HLDS LTD SPON ADR | $3.01万 | 0.00% | 4,108 | -142 | -3.3% | -$1,039 | 减仓 |
| TRUP | TRUPANION INC COM | $3.00万 | 0.00% | 1,210 | 208 | 20.8% | $5,152 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $2.99万 | 0.00% | 577 | 42 | 7.9% | $2,180 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC COM | $2.99万 | 0.00% | 741 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTL INC ILL COM | $2.98万 | 0.00% | 3,868 | -759 | -16.4% | -$5,852 | 减仓 |
| DX | DYNEX CAP INC COM | $2.98万 | 0.00% | 2,272 | 593 | 35.3% | $7,774 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC COM | $2.96万 | 0.00% | 304 | 46 | 17.8% | $4,484 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | $2.96万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP COM | $2.96万 | 0.00% | 905 | -47 | -4.9% | -$1,538 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | $2.96万 | 0.00% | 2,160 | -20 | -0.9% | -$274 | 减仓 |
| ZG | ZILLOW GROUP INC CL A | $2.96万 | 0.00% | 944 | -877 | -48.2% | -$2.75万 | 减仓 |
| TEO | TELECOM ARGENTINA SA SPON ADR REP B | $2.96万 | 0.00% | 2,277 | -49 | -2.1% | -$637 | 减仓 |
| BVS | BIOVENTUS INC COM CL A | $2.96万 | 0.00% | 3,133 | 74 | 2.4% | $699 | 加仓 |
| — | PT ASTRA INTL TBK UNSPONSORD ADR | $2.95万 | 0.00% | 5,625 | 5,625 | — | $2.95万 | 新建仓 |
| RWL | INVESCO EXCHANGE TRADED FD TR S P 500 REVENUE | $2.95万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $2.95万 | 0.00% | 307 | 9 | 3.0% | $864 | 加仓 |
| STEP | STEPSTONE GROUP INC COM CL A | $2.94万 | 0.00% | 712 | -233 | -24.7% | -$9,637 | 减仓 |
| — | NICOLA MNG INC SPONSORED ADS | $2.94万 | 0.00% | 4,679 | 4,679 | — | $2.94万 | 新建仓 |
| DNOW | DNOW INC COM | $2.93万 | 0.00% | 2,262 | -200 | -8.1% | -$2,594 | 减仓 |
| IE | IVANHOE ELECTRIC INC COM | $2.91万 | 0.00% | 3,032 | 947 | 45.4% | $9,101 | 加仓 |
| ZYME | ZYMEWORKS INC COM | $2.91万 | 0.00% | 1,114 | 17 | 1.5% | $444 | 加仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $2.91万 | 0.00% | 923 | -132 | -12.5% | -$4,161 | 减仓 |
| AMBA | AMBARELLA INC SHS | $2.91万 | 0.00% | 339 | -17 | -4.8% | -$1,459 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | $2.91万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD TR S P 500 GARP ETF | $2.90万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC COM | $2.90万 | 0.00% | 1,598 | 102 | 6.8% | $1,848 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC COM | $2.90万 | 0.00% | 709 | 2 | 0.3% | $82 | 加仓 |
| CNNE | CANNAE HLDGS INC COM | $2.89万 | 0.00% | 2,008 | 1,195 | 147.0% | $1.72万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC COM | $2.89万 | 0.00% | 883 | 43 | 5.1% | $1,407 | 加仓 |
| IMVT | IMMUNOVANT INC COM | $2.88万 | 0.00% | 748 | 44 | 6.2% | $1,695 | 加仓 |
| — | NANO DIMENSION LTD SPONSORD ADS NEW | $2.87万 | 0.00% | 19,802 | -4,743 | -19.3% | -$6,877 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP COM | $2.87万 | 0.00% | 1,045 | 58 | 5.9% | $1,591 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | $2.86万 | 0.00% | 3,130 | 56 | 1.8% | $512 | 加仓 |
| — | RIGHTMOVE PLC SPONSORED ADS | $2.86万 | 0.00% | 2,469 | 2,469 | — | $2.86万 | 新建仓 |
| FUBO | FUBOTV INC COM NEW CL A | $2.86万 | 0.00% | 3,110 | 2,176 | 233.0% | $2.00万 | 加仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV SPON ADR | $2.86万 | 0.00% | 954 | -1,051 | -52.4% | -$3.15万 | 减仓 |
| — | MONDI PLC UNSPONSORED ADR | $2.86万 | 0.00% | 1,570 | 1,161 | 283.9% | $2.11万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS | $2.85万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES INC COM | $2.85万 | 0.00% | 1,874 | 538 | 40.3% | $8,172 | 加仓 |
| UNIT | UNITI GROUP LLC COM SHS | $2.84万 | 0.00% | 2,480 | 326 | 15.1% | $3,739 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP COM | $2.84万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| ANGO | ANGIODYNAMICS INC COM | $2.84万 | 0.00% | 2,184 | 325 | 17.5% | $4,228 | 加仓 |
| TPB | TURNING PT BRANDS INC COM | $2.84万 | 0.00% | 335 | -122 | -26.7% | -$1.03万 | 减仓 |
| AMLP | ALPS ETF TR ALERIAN MLP | $2.84万 | 0.00% | 547 | -17 | -3.0% | -$881 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | $2.84万 | 0.00% | 4,993 | -6,759 | -57.5% | -$3.84万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | $2.83万 | 0.00% | 221 | 36 | 19.5% | $4,604 | 加仓 |
| KOF | COCA COLA FEMSA SAB DE CV SPONS ADS REP | $2.83万 | 0.00% | 266 | 51 | 23.7% | $5,419 | 加仓 |
| SCL | STEPAN CO COM | $2.82万 | 0.00% | 506 | 63 | 14.2% | $3,510 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | $2.81万 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | $2.80万 | 0.00% | 1,562 | 76 | 5.1% | $1,363 | 加仓 |
| ALMS | ALUMIS INC COM | $2.80万 | 0.00% | 994 | -57 | -5.4% | -$1,604 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED FD BETA EURO ET NE | $2.78万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING TRADING LTD SHS | $2.78万 | 0.00% | 1,122 | 81 | 7.8% | $2,007 | 加仓 |
| IDT | IDT CORP CL B NEW | $2.78万 | 0.00% | 478 | 22 | 4.8% | $1,279 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $2.78万 | 0.00% | 375 | 32 | 9.3% | $2,369 | 加仓 |
| IWL | ISHARES TR RUS TOP 200 ETF | $2.77万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | BEAZER HOMES USA INC COM NEW | $2.77万 | 0.00% | 987 | -150 | -13.2% | -$4,207 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | $2.76万 | 0.00% | 962 | 5 | 0.5% | $144 | 加仓 |
| GTX | GARRETT MOTION INC COM | $2.75万 | 0.00% | 759 | 269 | 54.9% | $9,746 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $2.75万 | 0.00% | 814 | 277 | 51.6% | $9,352 | 加仓 |
| CABO | CABLE ONE INC COM | $2.75万 | 0.00% | 517 | -184 | -26.2% | -$9,772 | 减仓 |
| CYRX | CRYOPORT INC COM PAR 0 001 | $2.74万 | 0.00% | 1,747 | 125 | 7.7% | $1,963 | 加仓 |
| — | LIBERTY BROADBAND CORP COM SER A | $2.74万 | 0.00% | 822 | -82 | -9.1% | -$2,729 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD TR NY AMT FRE MUN | $2.73万 | 0.00% | 1,203 | 124 | 11.5% | $2,819 | 加仓 |
| RGNX | REGENXBIO INC COM | $2.73万 | 0.00% | 2,282 | -37 | -1.6% | -$443 | 减仓 |
| INR | INFINITY NAT RES INC COM CL A | $2.73万 | 0.00% | 2,152 | -887 | -29.2% | -$1.13万 | 减仓 |
| — | KAZIA THERAPEUTICS LTD SPONSORED ADS | $2.71万 | 0.00% | 1,926 | 358 | 22.8% | $5,041 | 加仓 |
| SRCE | 1ST SOURCE CORP COM | $2.70万 | 0.00% | 331 | 12 | 3.8% | $979 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC COM | $2.70万 | 0.00% | 863 | 257 | 42.4% | $8,034 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF TR SHORT DURATION | $2.68万 | 0.00% | 1,043 | 1,043 | — | $2.68万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $2.68万 | 0.00% | 1,058 | 42 | 4.1% | $1,064 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP | $2.68万 | 0.00% | 1,232 | 0 | 0.0% | — | 不变 |
| — | FRESENIUS SE CO KGAA SPONSORED ADR | $2.67万 | 0.00% | 2,340 | -2,330 | -49.9% | -$2.66万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | $2.66万 | 0.00% | 2,255 | 314 | 16.2% | $3,708 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $2.66万 | 0.00% | 1,014 | -81 | -7.4% | -$2,124 | 减仓 |
| — | IHI CORP UNSPONSORED ADR | $2.66万 | 0.00% | 1,593 | 1,593 | — | $2.66万 | 新建仓 |
| RUSHB | RUSH ENTERPRISES INC CL B | $2.65万 | 0.00% | 347 | 54 | 18.4% | $4,131 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC COM | $2.64万 | 0.00% | 889 | 87 | 10.8% | $2,587 | 加仓 |
| — | ORSTED A S UNSPONSORED ADR | $2.64万 | 0.00% | 3,553 | 463 | 15.0% | $3,445 | 加仓 |
| WRBY | WARBY PARKER INC CL A COM | $2.64万 | 0.00% | 871 | 182 | 26.4% | $5,522 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $2.63万 | 0.00% | 941 | 38 | 4.2% | $1,061 | 加仓 |
| SD | SANDRIDGE ENERGY INC COM NEW | $2.62万 | 0.00% | 1,914 | -1,177 | -38.1% | -$1.61万 | 减仓 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | $2.61万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC COM | $2.61万 | 0.00% | 1,870 | 12 | 0.6% | $167 | 加仓 |
| RY | ROYAL BK CDA COM | $2.61万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | $2.61万 | 0.00% | 923 | -27 | -2.8% | -$762 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 | $2.61万 | 0.00% | 1,403 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC COM | $2.60万 | 0.00% | 349 | 116 | 49.8% | $8,649 | 加仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $2.60万 | 0.00% | 4,399 | 3,074 | 232.0% | $1.82万 | 加仓 |