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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 74 | 28.0% | $2,191 | 加仓 |
| — | AGEAS SPONSORED ADR NE | $9,975 | 0.00% | 124 | 62 | 100.0% | $4,988 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC COM | $9,969 | 0.00% | 290 | -40 | -12.1% | -$1,375 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | $9,952 | 0.00% | 88 | -30 | -25.4% | -$3,393 | 减仓 |
| BSRR | SIERRA BANCORP COM | $9,905 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH INC COM | $9,900 | 0.00% | 302 | -57 | -15.9% | -$1,869 | 减仓 |
| ALG | ALAMO GROUP INC COM | $9,869 | 0.00% | 60 | -31 | -34.1% | -$5,099 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW COM | $9,846 | 0.00% | 562 | -85 | -13.1% | -$1,489 | 减仓 |
| SATL | SATELLOGIC INC COM CL A | $9,833 | 0.00% | 1,719 | 525 | 44.0% | $3,003 | 加仓 |
| CRAI | CRA INTL INC COM | $9,819 | 0.00% | 69 | 32 | 86.5% | $4,554 | 加仓 |
| — | LAKELAND INDS INC COM | $9,803 | 0.00% | 917 | 135 | 17.3% | $1,443 | 加仓 |
| HPK | HIGHPEAK ENERGY INC COM | $9,751 | 0.00% | 1,395 | -33 | -2.3% | -$231 | 减仓 |
| OBK | ORIGIN BANCORP INC COM | $9,719 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| SVV | SAVERS VALUE VLG INC COM | $9,707 | 0.00% | 962 | 129 | 15.5% | $1,302 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC CL A | $9,701 | 0.00% | 972 | 107 | 12.4% | $1,068 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP COM | $9,695 | 0.00% | 250 | 220 | 733.3% | $8,532 | 加仓 |
| IBTA | IBOTTA INC CLASS A COM SHS | $9,667 | 0.00% | 283 | 94 | 49.7% | $3,211 | 加仓 |
| SPYV | SPDR SERIES TRUST ST STR P500VAL | $9,666 | 0.00% | 159 | 42 | 35.9% | $2,553 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC COM | $9,658 | 0.00% | 542 | -74 | -12.0% | -$1,319 | 减仓 |
| NVCR | NOVOCURE LTD ORD SHS | $9,635 | 0.00% | 636 | 50 | 8.5% | $757 | 加仓 |
| — | SEIKO EPSON CORP ADR | $9,631 | 0.00% | 1,159 | -30 | -2.5% | -$249 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | $9,622 | 0.00% | 1,218 | -358 | -22.7% | -$2,828 | 减仓 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | $9,585 | 0.00% | 2,819 | 128 | 4.8% | $435 | 加仓 |
| — | ITV PLC ADR | $9,560 | 0.00% | 886 | -331 | -27.2% | -$3,572 | 减仓 |
| SPYD | SPDR SERIES TRUST ST STR SP500DIV | $9,542 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TBCH | TURTLE BEACH CORP COM NEW | $9,524 | 0.00% | 765 | 81 | 11.8% | $1,008 | 加仓 |
| BULL | WEBULL CORP ORD SHS | $9,487 | 0.00% | 1,455 | -141 | -8.8% | -$919 | 减仓 |
| MPB | MID PENN BANCORP INC COM | $9,476 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC COM CL A | $9,475 | 0.00% | 3,290 | 908 | 38.1% | $2,615 | 加仓 |
| COUR | COURSERA INC COM | $9,453 | 0.00% | 1,676 | -1,745 | -51.0% | -$9,842 | 减仓 |
| — | SUPERIOR GROUP OF CO INC COM | $9,446 | 0.00% | 720 | 110 | 18.0% | $1,443 | 加仓 |
| — | SCOR SE SPONSORED ADR | $9,444 | 0.00% | 2,616 | 205 | 8.5% | $740 | 加仓 |
| KOS | KOSMOS ENERGY LTD COM | $9,436 | 0.00% | 4,472 | -471 | -9.5% | -$994 | 减仓 |
| IXC | ISHARES TR GLOBAL ENERG ETF | $9,433 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC COM | $9,415 | 0.00% | 1,846 | 271 | 17.2% | $1,382 | 加仓 |
| — | EPSILON ENERGY LTD COM | $9,408 | 0.00% | 1,739 | 4 | 0.2% | $22 | 加仓 |
| RBB | RBB BANCORP COM | $9,403 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| VEL | VELOCITY FINL INC COM | $9,396 | 0.00% | 509 | 282 | 124.2% | $5,206 | 加仓 |
| NBBK | NB BANCORP INC COM | $9,382 | 0.00% | 444 | -109 | -19.7% | -$2,303 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | $9,368 | 0.00% | 313 | 36 | 13.0% | $1,077 | 加仓 |
| TRP | TC ENERGY CORP COM | $9,347 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC COM NEW | $9,331 | 0.00% | 1,563 | -432 | -21.7% | -$2,579 | 减仓 |
| UMH | UMH PPTYS INC COM | $9,326 | 0.00% | 616 | 244 | 65.6% | $3,694 | 加仓 |
| — | ROHM CO LTD UNSPONSORD ADR | $9,302 | 0.00% | 277 | -8 | -2.8% | -$269 | 减仓 |
| — | MOWI ASA SPONSORED ADS | $9,262 | 0.00% | 502 | 374 | 292.2% | $6,900 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | $9,259 | 0.00% | 391 | 391 | — | $9,259 | 新建仓 |
| WLDN | WILLDAN GROUP INC COM | $9,255 | 0.00% | 117 | -47 | -28.7% | -$3,718 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $9,233 | 0.00% | 106 | 18 | 20.5% | $1,568 | 加仓 |
| — | REPOSITRAK INC COM NEW | $9,225 | 0.00% | 1,025 | 66 | 6.9% | $594 | 加仓 |
| — | LIFEVANTAGE CORP COM NEW | $9,223 | 0.00% | 1,478 | 502 | 51.4% | $3,133 | 加仓 |
| IBRX | IMMUNITYBIO INC COM | $9,202 | 0.00% | 1,051 | -1,019 | -49.2% | -$8,922 | 减仓 |
| XEXGX | EATON VANCE TAX MANAGED GLOBAL COM | $9,192 | 0.00% | 937 | -16 | -1.7% | -$157 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | $9,171 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| WYFI | WHITEFIBER INC SHS | $9,130 | 0.00% | 235 | -4 | -1.7% | -$155 | 减仓 |
| LOGI | LOGITECH INTL S A SHS | $9,122 | 0.00% | 97 | 10 | 11.5% | $940 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | $9,116 | 0.00% | 417 | 25 | 6.4% | $547 | 加仓 |
| ALRS | ALERUS FINL CORP COM | $9,112 | 0.00% | 293 | -24 | -7.6% | -$746 | 减仓 |
| QUIK | QUICKLOGIC CORP COM NEW | $9,106 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| — | THERAVANCE BIOPHARMA INC COM | $9,095 | 0.00% | 535 | -125 | -18.9% | -$2,125 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC COM | $9,063 | 0.00% | 1,579 | -2,012 | -56.0% | -$1.15万 | 减仓 |
| KVYO | KLAVIYO INC COM SER A | $9,060 | 0.00% | 600 | 500 | 500.0% | $7,550 | 加仓 |
| FRPH | FRP HLDGS INC COM | $9,046 | 0.00% | 362 | -62 | -14.6% | -$1,549 | 减仓 |
| YORW | YORK WTR CO COM | $9,011 | 0.00% | 294 | -851 | -74.3% | -$2.61万 | 减仓 |
| NVCT | NUVECTIS PHARMA INC COM | $8,993 | 0.00% | 489 | -156 | -24.2% | -$2,869 | 减仓 |
| NVAX | NOVAVAX INC COM NEW | $8,968 | 0.00% | 952 | -160 | -14.4% | -$1,507 | 减仓 |
| — | VANECK ETF TRUST CEF MUNI INCOME | $8,936 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP DEL COM | $8,929 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TRAEGER INC COM NEW | $8,908 | 0.00% | 113 | 109 | 2,725.0% | $8,593 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE VA COM | $8,876 | 0.00% | 200 | 3 | 1.5% | $133 | 加仓 |
| MGA | MAGNA INTL INC COM | $8,864 | 0.00% | 135 | 13 | 10.7% | $854 | 加仓 |
| TIC | TIC SOLUTIONS INC COM | $8,859 | 0.00% | 1,095 | -421 | -27.8% | -$3,406 | 减仓 |
| VIA | VIA TRANSN INC COM CL A | $8,852 | 0.00% | 488 | 46 | 10.4% | $834 | 加仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS ORD SHS | $8,833 | 0.00% | 439 | 439 | — | $8,833 | 新建仓 |
| KROS | KEROS THERAPEUTICS INC COM | $8,817 | 0.00% | 824 | 603 | 272.9% | $6,452 | 加仓 |
| — | GLOBAL X FDS MSCI NORWAY ETF | $8,813 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| PCYO | PURE CYCLE CORP COM NEW | $8,761 | 0.00% | 818 | -56 | -6.4% | -$600 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION COM | $8,741 | 0.00% | 691 | 0 | 0.0% | — | 不变 |
| — | ASTRONICS CORP CL B | $8,740 | 0.00% | 115 | 115 | — | $8,740 | 新建仓 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | $8,736 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC COM NEW | $8,667 | 0.00% | 231 | 6 | 2.7% | $225 | 加仓 |
| PTLO | PORTILLOS INC COM CL A | $8,641 | 0.00% | 1,823 | -7,786 | -81.0% | -$3.69万 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED FD BETA DEVE EX ETF | $8,621 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| TSSI | TSS INC DEL COM | $8,573 | 0.00% | 697 | 59 | 9.2% | $726 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | $8,513 | 0.00% | 236 | 82 | 53.2% | $2,958 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | $8,487 | 0.00% | 462 | 4 | 0.9% | $73 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR | $8,477 | 0.00% | 86 | 45 | 109.8% | $4,436 | 加仓 |
| URG | UR ENERGY INC COM | $8,439 | 0.00% | 6,205 | 1,975 | 46.7% | $2,686 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC COM | $8,405 | 0.00% | 816 | 567 | 227.7% | $5,840 | 加仓 |
| EQBK | EQUITY BANCSHARES INC COM CL A | $8,377 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| SPGM | SPDR INDEX SHS FDS ST STR MSCI GLB | $8,310 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | $8,207 | 0.00% | 556 | -259 | -31.8% | -$3,823 | 减仓 |
| SLRC | SLR INVESTMENT CORP COM | $8,164 | 0.00% | 660 | -40 | -5.7% | -$495 | 减仓 |
| — | MOBILICOM LTD ORD SHS NEW | $8,126 | 0.00% | 1,584 | -880 | -35.7% | -$4,514 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC COM | $8,111 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC COM | $8,077 | 0.00% | 570 | -141 | -19.8% | -$1,998 | 减仓 |
| UPB | UPSTREAM BIO INC COM | $8,055 | 0.00% | 1,164 | 449 | 62.8% | $3,107 | 加仓 |
| — | CITIZENS FINL SVCS INC COM | $8,041 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC COMMON STOCK | $8,010 | 0.00% | 166 | -33 | -16.6% | -$1,592 | 减仓 |
| JNK | SPDR SERIES TRUST ST BLOO HIGH ETF | $7,999 | 0.00% | 83 | 83 | — | $7,999 | 新建仓 |