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 |
|---|---|---|---|---|---|---|---|---|
| CRNC | CERENCE INC COM | $2.16万 | 0.00% | 1,910 | 251 | 15.1% | $2,841 | 加仓 |
| — | THYSSENKRUPP AG SPONSORED ADR | $2.16万 | 0.00% | 1,822 | -121 | -6.2% | -$1,435 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $2.15万 | 0.00% | 680 | -60 | -8.1% | -$1,896 | 减仓 |
| — | VALNEVA SE SPONSORED ADS | $2.14万 | 0.00% | 4,089 | 2,663 | 186.7% | $1.39万 | 加仓 |
| — | PENNON GROUP PLC UNSPONSORD ADR | $2.14万 | 0.00% | 1,719 | -384 | -18.3% | -$4,777 | 减仓 |
| IRON | DISC MEDICINE INC COM | $2.14万 | 0.00% | 292 | 24 | 9.0% | $1,755 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC COM | $2.13万 | 0.00% | 546 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD ORD | $2.12万 | 0.00% | 28 | 4 | 16.7% | $3,035 | 加仓 |
| REPL | REPLIMUNE GROUP INC COM | $2.11万 | 0.00% | 1,908 | -524 | -21.5% | -$5,801 | 减仓 |
| — | DAVIDE CAMPARI MILANO N V UNSPONSORED ADS | $2.11万 | 0.00% | 3,427 | -519 | -13.2% | -$3,192 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC CL A | $2.11万 | 0.00% | 2,762 | 929 | 50.7% | $7,088 | 加仓 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $2.10万 | 0.00% | 1,332 | 205 | 18.2% | $3,233 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC COM | $2.10万 | 0.00% | 1,450 | -22 | -1.5% | -$318 | 减仓 |
| — | COSAN S A ADS | $2.10万 | 0.00% | 7,281 | 4,604 | 172.0% | $1.33万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP COM | $2.09万 | 0.00% | 1,432 | -127 | -8.1% | -$1,854 | 减仓 |
| LGN | LEGENCE CORP CL A | $2.08万 | 0.00% | 244 | 37 | 17.9% | $3,153 | 加仓 |
| WPP | WPP PLC NEW ADR | $2.08万 | 0.00% | 1,342 | 869 | 183.7% | $1.35万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | $2.07万 | 0.00% | 393 | 393 | — | $2.07万 | 新建仓 |
| — | ILUKA RES LTD UNSPONSORD ADR | $2.07万 | 0.00% | 888 | -36 | -3.9% | -$839 | 减仓 |
| NIC | NICOLET BANKSHARES INC COM | $2.07万 | 0.00% | 125 | 27 | 27.6% | $4,466 | 加仓 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | $2.06万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ENDAVA PLC ADS | $2.06万 | 0.00% | 7,269 | 3,252 | 81.0% | $9,203 | 加仓 |
| — | POWER CORP CDA COM | $2.05万 | 0.00% | 330 | 43 | 15.0% | $2,673 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC COM | $2.05万 | 0.00% | 802 | -27 | -3.3% | -$689 | 减仓 |
| — | KIMBERLY CLARK DE MEXICO SPON ADR COM A | $2.05万 | 0.00% | 1,845 | 1,660 | 897.3% | $1.84万 | 加仓 |
| CLMT | CALUMET INC COM | $2.04万 | 0.00% | 567 | 26 | 4.8% | $937 | 加仓 |
| JBIO | JADE BIOSCIENCES INC COM NEW | $2.04万 | 0.00% | 916 | 254 | 38.4% | $5,644 | 加仓 |
| — | HANG LUNG PPTYS LTD SPONSORED ADR | $2.03万 | 0.00% | 4,455 | 0 | 0.0% | — | 不变 |
| — | WAL MART DE MEXICO S A DE C V SPON ADR REP V | $2.03万 | 0.00% | 689 | -323 | -31.9% | -$9,499 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | $2.02万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC COM | $2.02万 | 0.00% | 832 | 41 | 5.2% | $995 | 加仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $2.01万 | 0.00% | 3,109 | -1,136 | -26.8% | -$7,350 | 减仓 |
| FIG | FIGMA INC CLASS A COM STK | $2.01万 | 0.00% | 1,111 | 1,094 | 6,435.3% | $1.98万 | 加仓 |
| FSLY | FASTLY INC CL A | $2.00万 | 0.00% | 1,091 | -12 | -1.1% | -$220 | 减仓 |
| HDV | ISHARES TR CORE HIGH DV ETF | $2.00万 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC ORD SHS | $2.00万 | 0.00% | 9,253 | -3,921 | -29.8% | -$8,469 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $2.00万 | 0.00% | 538 | -149 | -21.7% | -$5,529 | 减仓 |
| AGNT | AGNT INC COM | $2.00万 | 0.00% | 3,689 | -2,867 | -43.7% | -$1.55万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $1.99万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | $1.98万 | 0.00% | 1,355 | -46 | -3.3% | -$671 | 减仓 |
| UAA | UNDER ARMOUR INC CL A | $1.97万 | 0.00% | 3,086 | -535 | -14.8% | -$3,419 | 减仓 |
| MLAB | MESA LABS INC COM | $1.97万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| — | BIDVEST GROUP LTD SPONSORED ADR 08 | $1.97万 | 0.00% | 663 | -3 | -0.5% | -$89 | 减仓 |
| — | BANCA MONTE DEI PASCHI SP UNSPONSORED ADS | $1.97万 | 0.00% | 1,567 | 1,567 | — | $1.97万 | 新建仓 |
| MTW | MANITOWOC CO INC COM NEW | $1.96万 | 0.00% | 1,414 | -72 | -4.8% | -$1,000 | 减仓 |
| — | IONEER LTD SPONSORED ADS | $1.96万 | 0.00% | 4,531 | 2,476 | 120.5% | $1.07万 | 加仓 |
| LUXE | LUXEXPERIENCE BV SPONSORED ADS | $1.96万 | 0.00% | 2,633 | -1,405 | -34.8% | -$1.04万 | 减仓 |
| MAGS | LISTED FDS TR ROUN MA SEVE ETF | $1.95万 | 0.00% | 304 | 304 | — | $1.95万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | $1.95万 | 0.00% | 1,971 | -284 | -12.6% | -$2,812 | 减仓 |
| MCHB | MECHANICS BANCORP CL A | $1.95万 | 0.00% | 1,224 | 4 | 0.3% | $64 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE F COM | $1.94万 | 0.00% | 1,808 | 954 | 111.7% | $1.02万 | 加仓 |
| ABSI | ABSCI CORPORATION COM | $1.94万 | 0.00% | 1,671 | 124 | 8.0% | $1,437 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC COM | $1.94万 | 0.00% | 539 | -70 | -11.5% | -$2,513 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | $1.93万 | 0.00% | 283 | 15 | 5.6% | $1,025 | 加仓 |
| TK | TEEKAY CORPORATION LTD SHS | $1.93万 | 0.00% | 1,933 | -35 | -1.8% | -$350 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | $1.93万 | 0.00% | 727 | -162 | -18.2% | -$4,306 | 减仓 |
| AROW | ARROW FINL CORP COM | $1.93万 | 0.00% | 471 | 6 | 1.3% | $246 | 加仓 |
| NRIM | NORTHRIM BANCORP INC COM | $1.93万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| RHLD | RESOLUTE HLDGS MGMT INC COM | $1.92万 | 0.00% | 133 | -17 | -11.3% | -$2,457 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC COM | $1.92万 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| — | HENSOLDT AG UNSPONSORED ADS | $1.91万 | 0.00% | 2,483 | 2,483 | — | $1.91万 | 新建仓 |
| FWRD | FORWARD AIR CORP COM | $1.91万 | 0.00% | 1,412 | -1,409 | -49.9% | -$1.90万 | 减仓 |
| DCH | DAUCH CORP COM | $1.90万 | 0.00% | 3,510 | 604 | 20.8% | $3,274 | 加仓 |
| IVA | INVENTIVA SA ADS | $1.90万 | 0.00% | 5,020 | 505 | 11.2% | $1,909 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO COM | $1.89万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | FALCONS BEYOND GLOBAL INC COM CL A | $1.89万 | 0.00% | 1,053 | -183 | -14.8% | -$3,279 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | $1.89万 | 0.00% | 427 | 34 | 8.7% | $1,502 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $1.88万 | 0.00% | 611 | 93 | 18.0% | $2,856 | 加仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $1.87万 | 0.00% | 563 | -50 | -8.2% | -$1,663 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $1.87万 | 0.00% | 3,623 | -5,095 | -58.4% | -$2.63万 | 减仓 |
| STVN | STEVANATO GROUP S P A ORD SHS | $1.87万 | 0.00% | 1,034 | 1,034 | — | $1.87万 | 新建仓 |
| RMR | RMR GROUP INC CL A | $1.87万 | 0.00% | 910 | 65 | 7.7% | $1,334 | 加仓 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE | $1.86万 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $1.85万 | 0.00% | 259 | -44 | -14.5% | -$3,146 | 减仓 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | $1.85万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| — | NORTHFIELD BANCORP INC DEL COM | $1.84万 | 0.00% | 1,252 | 33 | 2.7% | $486 | 加仓 |
| AHRT | AH RLTY TR INC COM | $1.84万 | 0.00% | 2,603 | -2,490 | -48.9% | -$1.76万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED FD BETABULDRS | $1.84万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| CTRI | CENTURI HOLDINGS INC COM SHS | $1.84万 | 0.00% | 607 | -6 | -1.0% | -$181 | 减仓 |
| EE | EXCELERATE ENERGY INC CL A COM | $1.83万 | 0.00% | 482 | 36 | 8.1% | $1,368 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES INC COM | $1.83万 | 0.00% | 775 | 7 | 0.9% | $165 | 加仓 |
| MLKN | MILLERKNOLL INC COM | $1.82万 | 0.00% | 892 | -1,432 | -61.6% | -$2.93万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | $1.82万 | 0.00% | 514 | 148 | 40.4% | $5,254 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD TR S P SMLCP INDL | $1.82万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| QQQJ | INVESCO EXCHANGE TRADED FD TR | $1.82万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| NEWT | NEWTEKONE INC COM NEW | $1.82万 | 0.00% | 1,230 | 105 | 9.3% | $1,555 | 加仓 |
| BLMN | BLOOMIN BRANDS INC COM | $1.82万 | 0.00% | 1,990 | 9 | 0.5% | $82 | 加仓 |
| — | GENENTA SCIENCE S P A SPONSORED ADS | $1.81万 | 0.00% | 9,863 | -4,425 | -31.0% | -$8,142 | 减仓 |
| — | SARTORIUS AG UNSPONSRD ADS | $1.81万 | 0.00% | 346 | 346 | — | $1.81万 | 新建仓 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL | $1.81万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC COM NEW | $1.80万 | 0.00% | 501 | 171 | 51.8% | $6,158 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $1.79万 | 0.00% | 1,036 | 319 | 44.5% | $5,522 | 加仓 |
| MEI | METHODE ELECTRS INC COM | $1.79万 | 0.00% | 945 | 196 | 26.2% | $3,718 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | $1.78万 | 0.00% | 1,572 | 62 | 4.1% | $702 | 加仓 |
| — | GUARDIAN METAL RES PLC SPONSORED ADS | $1.78万 | 0.00% | 1,271 | 1,271 | — | $1.78万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | $1.78万 | 0.00% | 616 | 241 | 64.3% | $6,960 | 加仓 |
| — | TEMENOS AG SPONSORED ADR | $1.78万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| TARS | TARSUS PHARMACEUTICALS INC COM | $1.77万 | 0.00% | 282 | -11 | -3.8% | -$692 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | $1.77万 | 0.00% | 1,334 | 147 | 12.4% | $1,955 | 加仓 |
| BGS | B G FOODS INC COM | $1.77万 | 0.00% | 4,451 | -2,733 | -38.0% | -$1.09万 | 减仓 |