13F 机构持仓

GAMMA Investing LLC

FOSTER CITY CA · SEC CIK 0002010235

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$26.87亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.1%
AAPL 4.5%
MSFT 2.8%
AMZN 2.3%
GOOGL 2.3%
AVGO 2.1%
GOOG 1.8%
IEMG 1.6%
MU 1.5%
JPM 1.4%

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
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A $1.00万0.00%2,382 -29-1.2% -$122 减仓
— AMES NATL CORP COM $1.00万0.00%338 7428.0% $2,191 加仓
— AGEAS SPONSORED ADR NE $9,9750.00%124 62100.0% $4,988 加仓
TECX TECTONIC THERAPEUTIC INC COM $9,9690.00%290 -40-12.1% -$1,375 减仓
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR $9,9520.00%88 -30-25.4% -$3,393 减仓
BSRR SIERRA BANCORP COM $9,9050.00%243 00.0% — 不变
IPI INTREPID POTASH INC COM $9,9000.00%302 -57-15.9% -$1,869 减仓
ALG ALAMO GROUP INC COM $9,8690.00%60 -31-34.1% -$5,099 减仓
CASK MGP INGREDIENTS INC NEW COM $9,8460.00%562 -85-13.1% -$1,489 减仓
SATL SATELLOGIC INC COM CL A $9,8330.00%1,719 52544.0% $3,003 加仓
CRAI CRA INTL INC COM $9,8190.00%69 3286.5% $4,554 加仓
— LAKELAND INDS INC COM $9,8030.00%917 13517.3% $1,443 加仓
HPK HIGHPEAK ENERGY INC COM $9,7510.00%1,395 -33-2.3% -$231 减仓
OBK ORIGIN BANCORP INC COM $9,7190.00%190 00.0% — 不变
SVV SAVERS VALUE VLG INC COM $9,7070.00%962 12915.5% $1,302 加仓
AMCX AMC GLOBAL MEDIA INC CL A $9,7010.00%972 10712.4% $1,068 加仓
FSUN FIRSTSUN CAP BANCORP COM $9,6950.00%250 220733.3% $8,532 加仓
IBTA IBOTTA INC CLASS A COM SHS $9,6670.00%283 9449.7% $3,211 加仓
SPYV SPDR SERIES TRUST ST STR P500VAL $9,6660.00%159 4235.9% $2,553 加仓
CAI CARIS LIFE SCIENCES INC COM $9,6580.00%542 -74-12.0% -$1,319 减仓
NVCR NOVOCURE LTD ORD SHS $9,6350.00%636 508.5% $757 加仓
— SEIKO EPSON CORP ADR $9,6310.00%1,159 -30-2.5% -$249 减仓
IVR INVESCO MORTGAGE CAPITAL INC COM $9,6220.00%1,218 -358-22.7% -$2,828 减仓
— SEQUANS COMMUNICATIONS S A SPONSORED ADS $9,5850.00%2,819 1284.8% $435 加仓
— ITV PLC ADR $9,5600.00%886 -331-27.2% -$3,572 减仓
SPYD SPDR SERIES TRUST ST STR SP500DIV $9,5420.00%200 00.0% — 不变
TBCH TURTLE BEACH CORP COM NEW $9,5240.00%765 8111.8% $1,008 加仓
BULL WEBULL CORP ORD SHS $9,4870.00%1,455 -141-8.8% -$919 减仓
MPB MID PENN BANCORP INC COM $9,4760.00%272 00.0% — 不变
GDRX GOODRX HLDGS INC COM CL A $9,4750.00%3,290 90838.1% $2,615 加仓
COUR COURSERA INC COM $9,4530.00%1,676 -1,745-51.0% -$9,842 减仓
— SUPERIOR GROUP OF CO INC COM $9,4460.00%720 11018.0% $1,443 加仓
— SCOR SE SPONSORED ADR $9,4440.00%2,616 2058.5% $740 加仓
KOS KOSMOS ENERGY LTD COM $9,4360.00%4,472 -471-9.5% -$994 减仓
IXC ISHARES TR GLOBAL ENERG ETF $9,4330.00%192 00.0% — 不变
ARDX ARDELYX INC COM $9,4150.00%1,846 27117.2% $1,382 加仓
— EPSILON ENERGY LTD COM $9,4080.00%1,739 40.2% $22 加仓
RBB RBB BANCORP COM $9,4030.00%343 00.0% — 不变
VEL VELOCITY FINL INC COM $9,3960.00%509 282124.2% $5,206 加仓
NBBK NB BANCORP INC COM $9,3820.00%444 -109-19.7% -$2,303 减仓
NESR NATIONAL ENERGY SERVICES REUNI SHS $9,3680.00%313 3613.0% $1,077 加仓
TRP TC ENERGY CORP COM $9,3470.00%141 00.0% — 不变
NG NOVAGOLD RESOURCES INC COM NEW $9,3310.00%1,563 -432-21.7% -$2,579 减仓
UMH UMH PPTYS INC COM $9,3260.00%616 24465.6% $3,694 加仓
— ROHM CO LTD UNSPONSORD ADR $9,3020.00%277 -8-2.8% -$269 减仓
— MOWI ASA SPONSORED ADS $9,2620.00%502 374292.2% $6,900 加仓
SCHH SCHWAB STRATEGIC TR US REIT ETF $9,2590.00%391 391— $9,259 新建仓
WLDN WILLDAN GROUP INC COM $9,2550.00%117 -47-28.7% -$3,718 减仓
PFSI PENNYMAC FINL SVCS INC NEW COM $9,2330.00%106 1820.5% $1,568 加仓
— REPOSITRAK INC COM NEW $9,2250.00%1,025 666.9% $594 加仓
— LIFEVANTAGE CORP COM NEW $9,2230.00%1,478 50251.4% $3,133 加仓
IBRX IMMUNITYBIO INC COM $9,2020.00%1,051 -1,019-49.2% -$8,922 减仓
XEXGX EATON VANCE TAX MANAGED GLOBAL COM $9,1920.00%937 -16-1.7% -$157 减仓
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN SVC $9,1710.00%132 00.0% — 不变
WYFI WHITEFIBER INC SHS $9,1300.00%235 -4-1.7% -$155 减仓
LOGI LOGITECH INTL S A SHS $9,1220.00%97 1011.5% $940 加仓
SNDX SYNDAX PHARMACEUTICALS INC COM $9,1160.00%417 256.4% $547 加仓
ALRS ALERUS FINL CORP COM $9,1120.00%293 -24-7.6% -$746 减仓
QUIK QUICKLOGIC CORP COM NEW $9,1060.00%456 00.0% — 不变
— THERAVANCE BIOPHARMA INC COM $9,0950.00%535 -125-18.9% -$2,125 减仓
HDSN HUDSON TECHNOLOGIES INC COM $9,0630.00%1,579 -2,012-56.0% -$1.15万 减仓
KVYO KLAVIYO INC COM SER A $9,0600.00%600 500500.0% $7,550 加仓
FRPH FRP HLDGS INC COM $9,0460.00%362 -62-14.6% -$1,549 减仓
YORW YORK WTR CO COM $9,0110.00%294 -851-74.3% -$2.61万 减仓
NVCT NUVECTIS PHARMA INC COM $8,9930.00%489 -156-24.2% -$2,869 减仓
NVAX NOVAVAX INC COM NEW $8,9680.00%952 -160-14.4% -$1,507 减仓
— VANECK ETF TRUST CEF MUNI INCOME $8,9360.00%400 00.0% — 不变
SEB SEABOARD CORP DEL COM $8,9290.00%2 00.0% — 不变
— TRAEGER INC COM NEW $8,9080.00%113 1092,725.0% $8,593 加仓
— VIRGINIA NATL BK CHRLOTSVLE VA COM $8,8760.00%200 31.5% $133 加仓
MGA MAGNA INTL INC COM $8,8640.00%135 1310.7% $854 加仓
TIC TIC SOLUTIONS INC COM $8,8590.00%1,095 -421-27.8% -$3,406 减仓
VIA VIA TRANSN INC COM CL A $8,8520.00%488 4610.4% $834 加仓
TRAX FIRST TRACKS BIOTHERAPEUTICS ORD SHS $8,8330.00%439 439— $8,833 新建仓
KROS KEROS THERAPEUTICS INC COM $8,8170.00%824 603272.9% $6,452 加仓
— GLOBAL X FDS MSCI NORWAY ETF $8,8130.00%276 00.0% — 不变
PCYO PURE CYCLE CORP COM NEW $8,7610.00%818 -56-6.4% -$600 减仓
SGML SIGMA LITHIUM CORPORATION COM $8,7410.00%691 00.0% — 不变
— ASTRONICS CORP CL B $8,7400.00%115 115— $8,740 新建仓
BAR GRANITESHARES GOLD TR SHS BEN INT $8,7360.00%221 00.0% — 不变
XRN CHIRON REAL ESTATE INC COM NEW $8,6670.00%231 62.7% $225 加仓
PTLO PORTILLOS INC COM CL A $8,6410.00%1,823 -7,786-81.0% -$3.69万 减仓
BBAX J P MORGAN EXCHANGE TRADED FD BETA DEVE EX ETF $8,6210.00%144 00.0% — 不变
TSSI TSS INC DEL COM $8,5730.00%697 599.2% $726 加仓
IBCP INDEPENDENT BK CORP MICH COM NEW $8,5130.00%236 8253.2% $2,958 加仓
VRDN VIRIDIAN THERAPEUTICS INC COM $8,4870.00%462 40.9% $73 加仓
FDMO FIDELITY COVINGTON TRUST MOMENTUM FACTR $8,4770.00%86 45109.8% $4,436 加仓
URG UR ENERGY INC COM $8,4390.00%6,205 1,97546.7% $2,686 加仓
CADL CANDEL THERAPEUTICS INC COM $8,4050.00%816 567227.7% $5,840 加仓
EQBK EQUITY BANCSHARES INC COM CL A $8,3770.00%171 00.0% — 不变
SPGM SPDR INDEX SHS FDS ST STR MSCI GLB $8,3100.00%97 00.0% — 不变
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW $8,2070.00%556 -259-31.8% -$3,823 减仓
SLRC SLR INVESTMENT CORP COM $8,1640.00%660 -40-5.7% -$495 减仓
— MOBILICOM LTD ORD SHS NEW $8,1260.00%1,584 -880-35.7% -$4,514 减仓
TSBK TIMBERLAND BANCORP INC COM $8,1110.00%181 00.0% — 不变
BV BRIGHTVIEW HLDGS INC COM $8,0770.00%570 -141-19.8% -$1,998 减仓
UPB UPSTREAM BIO INC COM $8,0550.00%1,164 44962.8% $3,107 加仓
— CITIZENS FINL SVCS INC COM $8,0410.00%111 00.0% — 不变
WOLF WOLFSPEED INC COMMON STOCK $8,0100.00%166 -33-16.6% -$1,592 减仓
JNK SPDR SERIES TRUST ST BLOO HIGH ETF $7,9990.00%83 83— $7,999 新建仓