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
CLW CLEARWATER PAPER CORP COM $7,9340.00%506 6715.3% $1,051 加仓
BIDU BAIDU INC SPON ADR REP A $7,8860.00%69 -14-16.9% -$1,600 减仓
GABC GERMAN AMERN BANCORP INC COM $7,8780.00%166 53.1% $237 加仓
ASST STRIVE INC CL A COM $7,8660.00%721 379110.8% $4,135 加仓
JACK JACK IN THE BOX INC COM $7,8580.00%497 277125.9% $4,380 加仓
CAPR CAPRICOR THERAPEUTICS INC COM NEW $7,7780.00%323 3612.5% $867 加仓
AMLX AMYLYX PHARMACEUTICALS INC COM $7,7770.00%433 163.8% $287 加仓
SHOE SHOE STA GROUP INC COM $7,7560.00%523 -1,507-74.2% -$2.23万 减仓
— NATHANS FAMOUS INC COM $7,7220.00%76 65590.9% $6,604 加仓
— ENDESA S A UNSPONSORED ADR $7,7160.00%342 184116.5% $4,151 加仓
CLPT CLEARPOINT NEURO INC COM $7,7070.00%432 16159.4% $2,872 加仓
LMB LIMBACH HLDGS INC COM $7,7000.00%100 -3-2.9% -$231 减仓
— CHEMOMAB THERAPEUTICS LTD SPONSORED ADS $7,6790.00%4,740 -2,839-37.5% -$4,599 减仓
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B $7,6670.00%25 -15-37.5% -$4,600 减仓
— UNIVERSAL LOGISTICS HLDGS INC COM $7,6220.00%515 -272-34.6% -$4,026 减仓
IVES WEDBUSH SER TR DAN IVE REVO ETF $7,6200.00%200 200— $7,620 新建仓
BBNX BETA BIONICS INC COM $7,6160.00%486 -108-18.2% -$1,692 减仓
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN $7,6060.00%644 00.0% — 不变
IEO ISHARES TR US OIL GS EX ETF $7,5780.00%69 00.0% — 不变
PKBK PARKE BANCORP INC COM $7,5600.00%228 7650.0% $2,520 加仓
— RE MAX HLDGS INC CL A $7,5530.00%766 -22-2.8% -$217 减仓
— GLENCORE PLC SHS $7,5330.00%1,105 00.0% — 不变
PLBC PLUMAS BANCORP COM $7,4800.00%128 2321.9% $1,344 加仓
— SWIRE PAC LTD SPON ADR A $7,4760.00%714 366105.2% $3,832 加仓
— ESCALADE INC COM $7,4740.00%398 6318.8% $1,183 加仓
USNA USANA HEALTH SCIENCES INC COM $7,4730.00%350 9135.1% $1,943 加仓
OLMA OLEMA PHARMACEUTICALS INC COM $7,4560.00%596 81.4% $100 加仓
HSHP HIMALAYA SHIPPING LTD ORD SHS $7,4550.00%558 21763.6% $2,899 加仓
AURA AURA BIOSCIENCES INC COM $7,4340.00%1,047 18721.7% $1,328 加仓
NGVC NATURAL GROCERS BY VITAMIN COM $7,4140.00%239 8959.3% $2,761 加仓
FIP FTAI INFRASTRUCTURE INC COMMON STOCK $7,3820.00%1,591 -875-35.5% -$4,060 减仓
HOFT HOOKER FURNISHINGS CORPORATION COM $7,3640.00%413 00.0% — 不变
GLRE GREENLIGHT CAP RE LTD CLASS A $7,3460.00%454 266.1% $421 加仓
BUR BURFORD CAPITAL LIMITED ORD SHS $7,3270.00%1,787 899101.2% $3,686 加仓
— TURBO ENERGY S A SPON ADS $7,2790.00%4,636 4,636— $7,279 新建仓
— PRINCETON BANCORP INC COM $7,2480.00%191 -2-1.0% -$76 减仓
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW $7,2450.00%1,396 67894.4% $3,519 加仓
RNGR RANGER ENERGY SVCS INC COM CL A $7,2370.00%452 231104.5% $3,699 加仓
— MODIV INDUSTRIAL INC COM STK CL C $7,2210.00%415 4411.9% $766 加仓
BHB BAR HBR BANKSHARES COM $7,2120.00%191 00.0% — 不变
— LENSAR INC COM $7,2120.00%1,263 1,263— $7,212 新建仓
EES WISDOMTREE TR US SMALLCAP FUND $7,1860.00%106 00.0% — 不变
FG F G ANNUITIES LIFE INC COMMON STOCK $7,1790.00%270 -40-12.9% -$1,064 减仓
COTY COTY INC COM CL A $7,1540.00%3,312 -919-21.7% -$1,985 减仓
MAMA MAMAS CREATIONS INC COM $7,1400.00%400 -14-3.4% -$250 减仓
HCKT HACKETT GROUP INC COM $7,1080.00%660 -2,219-77.1% -$2.39万 减仓
— COCA COLA HBC AG UNSPONSORD ADR $7,1050.00%109 3241.6% $2,086 加仓
PTNQ PACER FDS TR TRENDPILOT 100 $7,0920.00%80 00.0% — 不变
— MAXCYTE INC COM $7,0130.00%5,702 2695.0% $331 加仓
BEKE KE HLDGS INC SPONSORED ADS $6,9890.00%481 20071.2% $2,906 加仓
MGTX MEIRAGTX HLDGS PLC COM $6,9710.00%516 13033.7% $1,756 加仓
BLDP BALLARD PWR SYS INC NEW COM $6,9630.00%1,790 00.0% — 不变
UTZ UTZ BRANDS INC COM CL A $6,9610.00%904 615212.8% $4,736 加仓
PWP PERELLA WEINBERG PARTNERS CLASS A COM $6,9590.00%436 92.1% $144 加仓
ZIP ZIPRECRUITER INC CL A $6,9260.00%1,847 00.0% — 不变
ATEX ANTERIX INC COM $6,8970.00%67 00.0% — 不变
OEC ORION S A COM $6,8890.00%1,039 747.7% $491 加仓
CTGO CONTANGO SILVER GOLD INC COM $6,8840.00%436 240122.4% $3,789 加仓
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK $6,8250.00%210 109107.9% $3,542 加仓
— TOROMONT INDS LTD UNSPONSORED ADS $6,8200.00%207 207— $6,820 新建仓
— ENGIE BRASIL ENERGIA SA SPONSORED ADR $6,7910.00%938 -656-41.2% -$4,749 减仓
— LIBERTY CAP CORP SER A GCI GROUP $6,7230.00%307 -111-26.6% -$2,431 减仓
NECB NORTHEAST CMNTY BANCORP INC COM $6,6850.00%241 198.6% $527 加仓
ISTR INVESTAR HOLDING CORP COM $6,6810.00%223 4827.4% $1,438 加仓
— SMITH MIDLAND CORP COM $6,6700.00%230 -52-18.4% -$1,508 减仓
— BASSETT FURNITURE INDS INC COM $6,6630.00%376 14059.3% $2,481 加仓
PRCT PROCEPT BIOROBOTICS CORP COM $6,6390.00%294 -40-12.0% -$903 减仓
GCMG GCM GROSVENOR INC COM CL A $6,6300.00%539 -170-24.0% -$2,091 减仓
SB SAFE BULKERS INC COM $6,6070.00%1,047 14415.9% $909 加仓
MPTI M TRON INDS INC COM $6,5440.00%66 -1-1.5% -$99 减仓
MEC MAYVILLE ENGR CO INC COM $6,5180.00%174 00.0% — 不变
OOMA OOMA INC COM $6,4960.00%338 123.7% $231 加仓
IEI ISHARES TR 3 7 YR TREAS BD $6,4600.00%55 00.0% — 不变
— XOMA ROYALTY CORPORATION COM NEW $6,4600.00%152 00.0% — 不变
BBW BUILD A BEAR WORKSHOP INC COM $6,4590.00%211 -89-29.7% -$2,724 减仓
DCTH DELCATH SYS INC COM NEW $6,4460.00%512 10024.3% $1,259 加仓
SBET SHARPLINK INC COM NEW $6,4420.00%1,342 1,3093,966.7% $6,284 加仓
FIGS FIGS INC CL A $6,4350.00%629 -14-2.2% -$143 减仓
OKLO OKLO INC COM CL A $6,3840.00%122 -20-14.1% -$1,047 减仓
— STRATUS PPTYS INC COM NEW $6,3830.00%222 00.0% — 不变
LBRX LB PHARMACEUTICALS INC COM SHS $6,3610.00%196 3421.0% $1,103 加仓
AMPH AMPHASTAR PHARMACEUTICALS INC COM $6,2960.00%312 -27-8.0% -$545 减仓
— INVESCO EXCHANGE TRADED FD TR S P SMLCP HELT $6,2840.00%120 00.0% — 不变
— SPARK NEW ZEALAND LTD SPONSORED ADR $6,2500.00%1,177 -5,670-82.8% -$3.01万 减仓
SBLK STAR BULK CARRIERS CORP SHS PAR $6,2430.00%250 00.0% — 不变
MAX MEDIAALPHA INC CL A $6,2350.00%496 5011.2% $629 加仓
AUGO AURA MINERALS INC SHS NEW $6,2320.00%99 81450.0% $5,099 加仓
— DR ING H C F PORSCHE AG UNSPONSORED ADR $6,1970.00%1,237 1,237— $6,197 新建仓
ODC OIL DRI CORP AMER COM $6,1330.00%60 00.0% — 不变
VCIT VANGUARD SCOTTSDALE FDS INT TERM CORP $6,1160.00%74 -59-44.4% -$4,876 减仓
SMBK SMARTFINANCIAL INC COM NEW $6,1000.00%130 00.0% — 不变
IDR IDAHO STRATEGIC RESOURCES COM NEW $6,0590.00%185 3523.3% $1,146 加仓
YEXT YEXT INC COM $6,0520.00%1,296 -1,071-45.2% -$5,001 减仓
FVR FRONTVIEW REIT INC COM $6,0290.00%298 124.2% $243 加仓
RZLT REZOLUTE INC COM NEW $6,0010.00%1,154 00.0% — 不变
HRTG HERITAGE INSURANCE HLDGS INC COM $5,9980.00%230 -54-19.0% -$1,408 减仓
ASUR ASURE SOFTWARE INC COM $5,9950.00%755 -549-42.1% -$4,359 减仓
RC READY CAPITAL CORP COM $5,9730.00%3,413 -442-11.5% -$774 减仓
NUS NU SKIN ENTERPRISES INC CL A $5,9610.00%1,129 -225-16.6% -$1,188 减仓
MRBK MERIDIAN CORP COM $5,9490.00%297 10151.5% $2,023 加仓