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 |
|---|---|---|---|---|---|---|---|---|
| CLW | CLEARWATER PAPER CORP COM | $7,934 | 0.00% | 506 | 67 | 15.3% | $1,051 | 加仓 |
| BIDU | BAIDU INC SPON ADR REP A | $7,886 | 0.00% | 69 | -14 | -16.9% | -$1,600 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC COM | $7,878 | 0.00% | 166 | 5 | 3.1% | $237 | 加仓 |
| ASST | STRIVE INC CL A COM | $7,866 | 0.00% | 721 | 379 | 110.8% | $4,135 | 加仓 |
| JACK | JACK IN THE BOX INC COM | $7,858 | 0.00% | 497 | 277 | 125.9% | $4,380 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC COM NEW | $7,778 | 0.00% | 323 | 36 | 12.5% | $867 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | $7,777 | 0.00% | 433 | 16 | 3.8% | $287 | 加仓 |
| SHOE | SHOE STA GROUP INC COM | $7,756 | 0.00% | 523 | -1,507 | -74.2% | -$2.23万 | 减仓 |
| — | NATHANS FAMOUS INC COM | $7,722 | 0.00% | 76 | 65 | 590.9% | $6,604 | 加仓 |
| — | ENDESA S A UNSPONSORED ADR | $7,716 | 0.00% | 342 | 184 | 116.5% | $4,151 | 加仓 |
| CLPT | CLEARPOINT NEURO INC COM | $7,707 | 0.00% | 432 | 161 | 59.4% | $2,872 | 加仓 |
| LMB | LIMBACH HLDGS INC COM | $7,700 | 0.00% | 100 | -3 | -2.9% | -$231 | 减仓 |
| — | CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | $7,679 | 0.00% | 4,740 | -2,839 | -37.5% | -$4,599 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $7,667 | 0.00% | 25 | -15 | -37.5% | -$4,600 | 减仓 |
| — | UNIVERSAL LOGISTICS HLDGS INC COM | $7,622 | 0.00% | 515 | -272 | -34.6% | -$4,026 | 减仓 |
| IVES | WEDBUSH SER TR DAN IVE REVO ETF | $7,620 | 0.00% | 200 | 200 | — | $7,620 | 新建仓 |
| BBNX | BETA BIONICS INC COM | $7,616 | 0.00% | 486 | -108 | -18.2% | -$1,692 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | $7,606 | 0.00% | 644 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES TR US OIL GS EX ETF | $7,578 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| PKBK | PARKE BANCORP INC COM | $7,560 | 0.00% | 228 | 76 | 50.0% | $2,520 | 加仓 |
| — | RE MAX HLDGS INC CL A | $7,553 | 0.00% | 766 | -22 | -2.8% | -$217 | 减仓 |
| — | GLENCORE PLC SHS | $7,533 | 0.00% | 1,105 | 0 | 0.0% | — | 不变 |
| PLBC | PLUMAS BANCORP COM | $7,480 | 0.00% | 128 | 23 | 21.9% | $1,344 | 加仓 |
| — | SWIRE PAC LTD SPON ADR A | $7,476 | 0.00% | 714 | 366 | 105.2% | $3,832 | 加仓 |
| — | ESCALADE INC COM | $7,474 | 0.00% | 398 | 63 | 18.8% | $1,183 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC COM | $7,473 | 0.00% | 350 | 91 | 35.1% | $1,943 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | $7,456 | 0.00% | 596 | 8 | 1.4% | $100 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD ORD SHS | $7,455 | 0.00% | 558 | 217 | 63.6% | $2,899 | 加仓 |
| AURA | AURA BIOSCIENCES INC COM | $7,434 | 0.00% | 1,047 | 187 | 21.7% | $1,328 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN COM | $7,414 | 0.00% | 239 | 89 | 59.3% | $2,761 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | $7,382 | 0.00% | 1,591 | -875 | -35.5% | -$4,060 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATION COM | $7,364 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAP RE LTD CLASS A | $7,346 | 0.00% | 454 | 26 | 6.1% | $421 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED ORD SHS | $7,327 | 0.00% | 1,787 | 899 | 101.2% | $3,686 | 加仓 |
| — | TURBO ENERGY S A SPON ADS | $7,279 | 0.00% | 4,636 | 4,636 | — | $7,279 | 新建仓 |
| — | PRINCETON BANCORP INC COM | $7,248 | 0.00% | 191 | -2 | -1.0% | -$76 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | $7,245 | 0.00% | 1,396 | 678 | 94.4% | $3,519 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | $7,237 | 0.00% | 452 | 231 | 104.5% | $3,699 | 加仓 |
| — | MODIV INDUSTRIAL INC COM STK CL C | $7,221 | 0.00% | 415 | 44 | 11.9% | $766 | 加仓 |
| BHB | BAR HBR BANKSHARES COM | $7,212 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| — | LENSAR INC COM | $7,212 | 0.00% | 1,263 | 1,263 | — | $7,212 | 新建仓 |
| EES | WISDOMTREE TR US SMALLCAP FUND | $7,186 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| FG | F G ANNUITIES LIFE INC COMMON STOCK | $7,179 | 0.00% | 270 | -40 | -12.9% | -$1,064 | 减仓 |
| COTY | COTY INC COM CL A | $7,154 | 0.00% | 3,312 | -919 | -21.7% | -$1,985 | 减仓 |
| MAMA | MAMAS CREATIONS INC COM | $7,140 | 0.00% | 400 | -14 | -3.4% | -$250 | 减仓 |
| HCKT | HACKETT GROUP INC COM | $7,108 | 0.00% | 660 | -2,219 | -77.1% | -$2.39万 | 减仓 |
| — | COCA COLA HBC AG UNSPONSORD ADR | $7,105 | 0.00% | 109 | 32 | 41.6% | $2,086 | 加仓 |
| PTNQ | PACER FDS TR TRENDPILOT 100 | $7,092 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | MAXCYTE INC COM | $7,013 | 0.00% | 5,702 | 269 | 5.0% | $331 | 加仓 |
| BEKE | KE HLDGS INC SPONSORED ADS | $6,989 | 0.00% | 481 | 200 | 71.2% | $2,906 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC COM | $6,971 | 0.00% | 516 | 130 | 33.7% | $1,756 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW COM | $6,963 | 0.00% | 1,790 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC COM CL A | $6,961 | 0.00% | 904 | 615 | 212.8% | $4,736 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | $6,959 | 0.00% | 436 | 9 | 2.1% | $144 | 加仓 |
| ZIP | ZIPRECRUITER INC CL A | $6,926 | 0.00% | 1,847 | 0 | 0.0% | — | 不变 |
| ATEX | ANTERIX INC COM | $6,897 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| OEC | ORION S A COM | $6,889 | 0.00% | 1,039 | 74 | 7.7% | $491 | 加仓 |
| CTGO | CONTANGO SILVER GOLD INC COM | $6,884 | 0.00% | 436 | 240 | 122.4% | $3,789 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | $6,825 | 0.00% | 210 | 109 | 107.9% | $3,542 | 加仓 |
| — | TOROMONT INDS LTD UNSPONSORED ADS | $6,820 | 0.00% | 207 | 207 | — | $6,820 | 新建仓 |
| — | ENGIE BRASIL ENERGIA SA SPONSORED ADR | $6,791 | 0.00% | 938 | -656 | -41.2% | -$4,749 | 减仓 |
| — | LIBERTY CAP CORP SER A GCI GROUP | $6,723 | 0.00% | 307 | -111 | -26.6% | -$2,431 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC COM | $6,685 | 0.00% | 241 | 19 | 8.6% | $527 | 加仓 |
| ISTR | INVESTAR HOLDING CORP COM | $6,681 | 0.00% | 223 | 48 | 27.4% | $1,438 | 加仓 |
| — | SMITH MIDLAND CORP COM | $6,670 | 0.00% | 230 | -52 | -18.4% | -$1,508 | 减仓 |
| — | BASSETT FURNITURE INDS INC COM | $6,663 | 0.00% | 376 | 140 | 59.3% | $2,481 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $6,639 | 0.00% | 294 | -40 | -12.0% | -$903 | 减仓 |
| GCMG | GCM GROSVENOR INC COM CL A | $6,630 | 0.00% | 539 | -170 | -24.0% | -$2,091 | 减仓 |
| SB | SAFE BULKERS INC COM | $6,607 | 0.00% | 1,047 | 144 | 15.9% | $909 | 加仓 |
| MPTI | M TRON INDS INC COM | $6,544 | 0.00% | 66 | -1 | -1.5% | -$99 | 减仓 |
| MEC | MAYVILLE ENGR CO INC COM | $6,518 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| OOMA | OOMA INC COM | $6,496 | 0.00% | 338 | 12 | 3.7% | $231 | 加仓 |
| IEI | ISHARES TR 3 7 YR TREAS BD | $6,460 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | XOMA ROYALTY CORPORATION COM NEW | $6,460 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| BBW | BUILD A BEAR WORKSHOP INC COM | $6,459 | 0.00% | 211 | -89 | -29.7% | -$2,724 | 减仓 |
| DCTH | DELCATH SYS INC COM NEW | $6,446 | 0.00% | 512 | 100 | 24.3% | $1,259 | 加仓 |
| SBET | SHARPLINK INC COM NEW | $6,442 | 0.00% | 1,342 | 1,309 | 3,966.7% | $6,284 | 加仓 |
| FIGS | FIGS INC CL A | $6,435 | 0.00% | 629 | -14 | -2.2% | -$143 | 减仓 |
| OKLO | OKLO INC COM CL A | $6,384 | 0.00% | 122 | -20 | -14.1% | -$1,047 | 减仓 |
| — | STRATUS PPTYS INC COM NEW | $6,383 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| LBRX | LB PHARMACEUTICALS INC COM SHS | $6,361 | 0.00% | 196 | 34 | 21.0% | $1,103 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | $6,296 | 0.00% | 312 | -27 | -8.0% | -$545 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD TR S P SMLCP HELT | $6,284 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | SPARK NEW ZEALAND LTD SPONSORED ADR | $6,250 | 0.00% | 1,177 | -5,670 | -82.8% | -$3.01万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP SHS PAR | $6,243 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| MAX | MEDIAALPHA INC CL A | $6,235 | 0.00% | 496 | 50 | 11.2% | $629 | 加仓 |
| AUGO | AURA MINERALS INC SHS NEW | $6,232 | 0.00% | 99 | 81 | 450.0% | $5,099 | 加仓 |
| — | DR ING H C F PORSCHE AG UNSPONSORED ADR | $6,197 | 0.00% | 1,237 | 1,237 | — | $6,197 | 新建仓 |
| ODC | OIL DRI CORP AMER COM | $6,133 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS INT TERM CORP | $6,116 | 0.00% | 74 | -59 | -44.4% | -$4,876 | 减仓 |
| SMBK | SMARTFINANCIAL INC COM NEW | $6,100 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| IDR | IDAHO STRATEGIC RESOURCES COM NEW | $6,059 | 0.00% | 185 | 35 | 23.3% | $1,146 | 加仓 |
| YEXT | YEXT INC COM | $6,052 | 0.00% | 1,296 | -1,071 | -45.2% | -$5,001 | 减仓 |
| FVR | FRONTVIEW REIT INC COM | $6,029 | 0.00% | 298 | 12 | 4.2% | $243 | 加仓 |
| RZLT | REZOLUTE INC COM NEW | $6,001 | 0.00% | 1,154 | 0 | 0.0% | — | 不变 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | $5,998 | 0.00% | 230 | -54 | -19.0% | -$1,408 | 减仓 |
| ASUR | ASURE SOFTWARE INC COM | $5,995 | 0.00% | 755 | -549 | -42.1% | -$4,359 | 减仓 |
| RC | READY CAPITAL CORP COM | $5,973 | 0.00% | 3,413 | -442 | -11.5% | -$774 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC CL A | $5,961 | 0.00% | 1,129 | -225 | -16.6% | -$1,188 | 减仓 |
| MRBK | MERIDIAN CORP COM | $5,949 | 0.00% | 297 | 101 | 51.5% | $2,023 | 加仓 |