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 |
|---|---|---|---|---|---|---|---|---|
| RVLV | REVOLVE GROUP INC CL A | $1.49万 | 0.00% | 650 | -368 | -36.1% | -$8,424 | 减仓 |
| DGICA | DONEGAL GROUP INC CL A | $1.48万 | 0.00% | 787 | -50 | -6.0% | -$943 | 减仓 |
| MLR | MILLER INDS INC TENN COM NEW | $1.48万 | 0.00% | 290 | -3 | -1.0% | -$153 | 减仓 |
| — | CADELER A S SPON ADR | $1.48万 | 0.00% | 677 | 637 | 1,592.5% | $1.40万 | 加仓 |
| SFL | SFL CORPORATION LTD SHS | $1.48万 | 0.00% | 1,453 | 167 | 13.0% | $1,703 | 加仓 |
| EVER | EVERQUOTE INC COM CL A | $1.48万 | 0.00% | 622 | -38 | -5.8% | -$904 | 减仓 |
| EVH | EVOLENT HEALTH INC CL A | $1.48万 | 0.00% | 2,726 | 11 | 0.4% | $60 | 加仓 |
| — | WAL MART DE MEXICO S A DE C V ORD CL V | $1.48万 | 0.00% | 5,008 | 0 | 0.0% | — | 不变 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | $1.48万 | 0.00% | 1,171 | 85 | 7.8% | $1,072 | 加仓 |
| — | TOTVS SA ADS | $1.48万 | 0.00% | 1,331 | 1,331 | — | $1.48万 | 新建仓 |
| CARE | CARTER BANKSHARES INC COM NEW | $1.48万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC COM | $1.48万 | 0.00% | 1,349 | 135 | 11.1% | $1,477 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $1.47万 | 0.00% | 769 | -66 | -7.9% | -$1,262 | 减仓 |
| WGS | GENEDX HOLDINGS CORP COM CL A | $1.47万 | 0.00% | 214 | -66 | -23.6% | -$4,531 | 减仓 |
| TTAN | SERVICETITAN INC SHS CL A | $1.46万 | 0.00% | 206 | 191 | 1,273.3% | $1.35万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC COM | $1.46万 | 0.00% | 1,483 | -616 | -29.3% | -$6,049 | 减仓 |
| KURA | KURA ONCOLOGY INC COM | $1.46万 | 0.00% | 1,327 | 540 | 68.6% | $5,924 | 加仓 |
| HROW | HARROW INC COM | $1.45万 | 0.00% | 342 | -35 | -9.3% | -$1,486 | 减仓 |
| IQLT | ISHARES TR MSCI INTL QUALTY | $1.45万 | 0.00% | 293 | 52 | 21.6% | $2,577 | 加仓 |
| USHY | ISHARES TR BROAD USD HIGH | $1.45万 | 0.00% | 392 | -12 | -3.0% | -$444 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | $1.45万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | KONGSBERG GRUPPEN ASA UNSPONSORED ADS | $1.45万 | 0.00% | 958 | 958 | — | $1.45万 | 新建仓 |
| CMBT | CMB TECH NV SHS | $1.44万 | 0.00% | 1,032 | 0 | 0.0% | — | 不变 |
| GCO | GENESCO INC COM | $1.44万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| — | EVAXION AS SPONSORED ADS | $1.43万 | 0.00% | 4,612 | -586 | -11.3% | -$1,817 | 减仓 |
| CTEV | CLARITEV CORPORATION CL A NEW | $1.43万 | 0.00% | 419 | 18 | 4.5% | $614 | 加仓 |
| DOLE | DOLE PLC ORD SHS | $1.43万 | 0.00% | 1,039 | -401 | -27.8% | -$5,502 | 减仓 |
| DAKT | DAKTRONICS INC COM | $1.42万 | 0.00% | 727 | -20 | -2.7% | -$391 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC COM NEW | $1.42万 | 0.00% | 1,417 | 300 | 26.9% | $2,997 | 加仓 |
| TCBK | TRICO BANCSHARES COM | $1.41万 | 0.00% | 262 | -292 | -52.7% | -$1.57万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC COM | $1.41万 | 0.00% | 386 | 70 | 22.2% | $2,554 | 加仓 |
| JBS | JBS N V CL A SHS | $1.41万 | 0.00% | 1,186 | -111 | -8.6% | -$1,315 | 减仓 |
| LEGH | LEGACY HOUSING CORP COM | $1.40万 | 0.00% | 533 | 195 | 57.7% | $5,123 | 加仓 |
| TWIN | TWIN DISC INC COM | $1.40万 | 0.00% | 603 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP COM | $1.40万 | 0.00% | 113 | -7 | -5.8% | -$867 | 减仓 |
| LINE | LINEAGE INC COM | $1.40万 | 0.00% | 323 | 113 | 53.8% | $4,887 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP COM | $1.40万 | 0.00% | 484 | 9 | 1.9% | $260 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC COM | $1.39万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| MLYS | MINERALYS THERAPEUTICS INC COM | $1.39万 | 0.00% | 515 | 41 | 8.6% | $1,106 | 加仓 |
| RDVT | RED VIOLET INC COM | $1.39万 | 0.00% | 218 | 22 | 11.2% | $1,402 | 加仓 |
| BORR | BORR DRILLING LTD SHS | $1.38万 | 0.00% | 3,348 | -2,324 | -41.0% | -$9,598 | 减仓 |
| — | AXIA ENERGIA SA SPON ADS PF CL C | $1.38万 | 0.00% | 1,309 | 75 | 6.1% | $791 | 加仓 |
| EOLS | EVOLUS INC COM | $1.38万 | 0.00% | 1,985 | 329 | 19.9% | $2,283 | 加仓 |
| WTBA | WEST BANCORPORATION INC CAP STK | $1.38万 | 0.00% | 519 | -29 | -5.3% | -$769 | 减仓 |
| — | BANCO DO BRASIL S A SPONSORED ADR | $1.38万 | 0.00% | 3,512 | -2,710 | -43.6% | -$1.06万 | 减仓 |
| CBAN | COLONY BANKCORP INC COM | $1.38万 | 0.00% | 685 | 126 | 22.5% | $2,531 | 加仓 |
| HBT | HBT FINL INC COM | $1.37万 | 0.00% | 428 | -14 | -3.2% | -$448 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | $1.37万 | 0.00% | 1,244 | 390 | 45.7% | $4,290 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $1.37万 | 0.00% | 2,506 | -417 | -14.3% | -$2,273 | 减仓 |
| CBLL | CERIBELL INC COM | $1.37万 | 0.00% | 702 | -16 | -2.2% | -$311 | 减仓 |
| GEF/B | GREIF INC CL B | $1.36万 | 0.00% | 145 | 37 | 34.3% | $3,461 | 加仓 |
| FSBW | FS BANCORP INC COM | $1.35万 | 0.00% | 312 | 57 | 22.4% | $2,474 | 加仓 |
| BKV | BKV CORP COM | $1.35万 | 0.00% | 494 | 65 | 15.2% | $1,778 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS COM | $1.35万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| RM | REGIONAL MGMT CORP COM | $1.35万 | 0.00% | 328 | 89 | 37.2% | $3,667 | 加仓 |
| FLY | FIREFLY AEROSPACE INC COM | $1.35万 | 0.00% | 459 | 133 | 40.8% | $3,910 | 加仓 |
| — | VIVID SEATS INC COM CL A | $1.35万 | 0.00% | 2,069 | -28 | -1.3% | -$183 | 减仓 |
| MUX | MCEWEN INC COM NEW | $1.35万 | 0.00% | 744 | 461 | 162.9% | $8,358 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF | $1.33万 | 0.00% | 559 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION COM | $1.33万 | 0.00% | 2,194 | 1,054 | 92.5% | $6,398 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN INC COM | $1.32万 | 0.00% | 402 | 5 | 1.3% | $165 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | $1.32万 | 0.00% | 356 | 80 | 29.0% | $2,977 | 加仓 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | $1.32万 | 0.00% | 265 | -218 | -45.1% | -$1.09万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM DIS | $1.32万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | $1.31万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC MSCI EMRG CHN | $1.31万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| KIDS | ORTHOPEDIATRICS CORP COM | $1.31万 | 0.00% | 684 | 37 | 5.7% | $708 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $1.31万 | 0.00% | 983 | 915 | 1,345.6% | $1.22万 | 加仓 |
| BOC | BOSTON OMAHA CORP CL A COM STK | $1.30万 | 0.00% | 956 | 409 | 74.8% | $5,579 | 加仓 |
| FVCB | FVCBANKCORP INC COM | $1.30万 | 0.00% | 745 | 0 | 0.0% | — | 不变 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | $1.30万 | 0.00% | 505 | 33 | 7.0% | $852 | 加仓 |
| SVCO | SILVACO GROUP INC COM | $1.30万 | 0.00% | 944 | 366 | 63.3% | $5,047 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP COM | $1.30万 | 0.00% | 795 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $1.30万 | 0.00% | 1,944 | -3,078 | -61.3% | -$2.06万 | 减仓 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | $1.29万 | 0.00% | 128 | -71 | -35.7% | -$7,158 | 减仓 |
| IYR | ISHARES TR U S REAL ES ETF | $1.29万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $1.29万 | 0.00% | 399 | 47 | 13.4% | $1,516 | 加仓 |
| HNI | HNI CORP COM | $1.28万 | 0.00% | 318 | -174 | -35.4% | -$7,031 | 减仓 |
| LXU | LSB INDS INC COM | $1.28万 | 0.00% | 1,186 | -60 | -4.8% | -$649 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC CL A | $1.28万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| — | STAR HLDGS SHS BEN INT | $1.28万 | 0.00% | 1,399 | -80 | -5.4% | -$730 | 减仓 |
| AMTB | AMERANT BANCORP INC CL A | $1.28万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GDOT | GREEN DOT CORP CL A | $1.28万 | 0.00% | 944 | -72 | -7.1% | -$973 | 减仓 |
| BHVN | BIOHAVEN LTD COM | $1.28万 | 0.00% | 857 | -371 | -30.2% | -$5,520 | 减仓 |
| ASAN | ASANA INC CL A | $1.27万 | 0.00% | 1,815 | 7 | 0.4% | $49 | 加仓 |
| — | FORRESTER RESH INC COM | $1.27万 | 0.00% | 1,507 | 423 | 39.0% | $3,557 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS COM | $1.26万 | 0.00% | 873 | -239 | -21.5% | -$3,454 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $1.26万 | 0.00% | 2,143 | -312 | -12.7% | -$1,835 | 减仓 |
| — | DELIVERY HERO SE UNSPONSORED ADS | $1.26万 | 0.00% | 3,097 | 2,953 | 2,050.7% | $1.20万 | 重新持有 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $1.26万 | 0.00% | 830 | -439 | -34.6% | -$6,642 | 减仓 |
| SMR | NUSCALE PWR CORP CL A COM | $1.25万 | 0.00% | 1,251 | 462 | 58.6% | $4,634 | 加仓 |
| MLRG | ISHARES TR MORNINGSTR US EQ | $1.25万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR COM | $1.25万 | 0.00% | 946 | 73 | 8.4% | $966 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | $1.25万 | 0.00% | 1,015 | 393 | 63.2% | $4,834 | 加仓 |
| ONIT | ONITY GROUP INC COM NEW | $1.25万 | 0.00% | 314 | -17 | -5.1% | -$676 | 减仓 |
| FRMI | FERMI INC COM | $1.25万 | 0.00% | 1,360 | 30 | 2.3% | $275 | 加仓 |
| ANDG | ANDERSEN GROUP INC CL A | $1.24万 | 0.00% | 330 | 330 | — | $1.24万 | 新建仓 |
| — | ALTERITY THERAPEUTICS LTD SPONSORED ADS | $1.24万 | 0.00% | 2,309 | 453 | 24.4% | $2,433 | 加仓 |
| FLGT | FULGENT GENETICS INC COM | $1.24万 | 0.00% | 603 | -1,080 | -64.2% | -$2.22万 | 减仓 |
| — | XINYI GLASS HLDGS UNSPONSORED ADS | $1.23万 | 0.00% | 567 | -49 | -8.0% | -$1,066 | 减仓 |