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 |
|---|---|---|---|---|---|---|---|---|
| — | LENOVO GROUP LTD SPONSORED ADR | $5,924 | 0.00% | 100 | 22 | 28.2% | $1,303 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC COM | $5,920 | 0.00% | 1,941 | -781 | -28.7% | -$2,382 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $5,918 | 0.00% | 539 | -188 | -25.9% | -$2,064 | 减仓 |
| MCBS | METROCITY BANKSHARES INC COM | $5,886 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL ETF TRUST INTL SMALL CAP E | $5,885 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| — | REDHILL BIOPHARMA LTD SPONSORED ADR | $5,879 | 0.00% | 6,957 | 273 | 4.1% | $231 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | $5,853 | 0.00% | 626 | -699 | -52.8% | -$6,536 | 减仓 |
| — | EAGLE BANCORP MONT INC COM | $5,839 | 0.00% | 244 | 214 | 713.3% | $5,121 | 加仓 |
| CLS | CELESTICA INC COM | $5,837 | 0.00% | 16 | 16 | — | $5,837 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC COM | $5,834 | 0.00% | 157 | 21 | 15.4% | $780 | 加仓 |
| MASS | 908 DEVICES INC COM | $5,812 | 0.00% | 668 | 62 | 10.2% | $539 | 加仓 |
| SMMU | PIMCO ETF TR SHTRM MUN BD ACT | $5,808 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| — | MERCK KGAA SHS | $5,780 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | STRAWBERRY FIELDS REIT INC COM | $5,775 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| DNL | WISDOMTREE TR GLOB EX US QU FD | $5,773 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR DYNA CORE IN ETF | $5,749 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| PVLA | PALVELLA THERAPEUTICS INC NEW COM | $5,654 | 0.00% | 37 | 9 | 32.1% | $1,375 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | $5,605 | 0.00% | 78 | 12 | 18.2% | $862 | 加仓 |
| TREE | LENDINGTREE INC COM | $5,581 | 0.00% | 126 | -77 | -37.9% | -$3,411 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATION COM CL A | $5,569 | 0.00% | 566 | 66 | 13.2% | $649 | 加仓 |
| BMBL | BUMBLE INC COM CL A | $5,555 | 0.00% | 1,736 | 198 | 12.9% | $634 | 加仓 |
| — | CYBERARK SOFTWARE CONTRA from M2682V108 | $5,535 | 0.00% | 123 | 5 | 4.2% | $225 | 加仓 |
| — | BRUNELLO CUCINELLI S P A UNSPONSORED ADR | $5,528 | 0.00% | 585 | 462 | 375.6% | $4,366 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $5,516 | 0.00% | 884 | 52 | 6.2% | $324 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | $5,505 | 0.00% | 514 | 208 | 68.0% | $2,228 | 加仓 |
| ALOY | REALLOYS INC COM | $5,491 | 0.00% | 380 | 380 | — | $5,491 | 新建仓 |
| VOXR | VOX ROYALTY CORP COM | $5,477 | 0.00% | 1,158 | -111 | -8.7% | -$525 | 减仓 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | $5,473 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PINE | ALPINE INCOME PPTY TR INC COM | $5,460 | 0.00% | 263 | -24 | -8.4% | -$498 | 减仓 |
| WEST | WESTROCK COFFEE CO COM | $5,450 | 0.00% | 672 | 0 | 0.0% | — | 不变 |
| — | RESOURCES CONNECTION INC COM | $5,444 | 0.00% | 1,281 | 678 | 112.4% | $2,881 | 加仓 |
| — | CHINA MERCHANTS BK CO LTD ADR | $5,438 | 0.00% | 191 | -113 | -37.2% | -$3,217 | 减仓 |
| ATNI | ATN INTL INC COM | $5,430 | 0.00% | 205 | -11 | -5.1% | -$291 | 减仓 |
| PCB | PCB BANCORP COM | $5,419 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| — | AGRICULTURAL BK CHINA LTD ADR | $5,396 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| ACRS | ACLARIS THERAPEUTICS INC COM | $5,396 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| — | CVRX INC COM | $5,392 | 0.00% | 1,049 | -1,544 | -59.5% | -$7,936 | 减仓 |
| ORN | ORION GROUP HLDGS INC COM | $5,382 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC COMMON STOCK | $5,374 | 0.00% | 177 | 16 | 9.9% | $486 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC COM | $5,363 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| — | KOLIBRI GLOBAL ENERGY INC COM NEW | $5,344 | 0.00% | 1,073 | -117 | -9.8% | -$583 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE I COM | $5,330 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC COM | $5,318 | 0.00% | 640 | -382 | -37.4% | -$3,174 | 减仓 |
| — | VIBRA ENERGIA SA SPONSORED ADS | $5,287 | 0.00% | 457 | 98 | 27.3% | $1,134 | 加仓 |
| FC | FRANKLIN COVEY CO COM | $5,274 | 0.00% | 215 | 15 | 7.5% | $368 | 加仓 |
| FCCO | FIRST CMNTY CORP S C COM | $5,261 | 0.00% | 161 | 81 | 101.2% | $2,647 | 加仓 |
| — | OPTIMIZERX CORP COM NEW | $5,205 | 0.00% | 910 | -113 | -11.0% | -$646 | 减仓 |
| MGRC | MCGRATH RENTCORP COM | $5,204 | 0.00% | 43 | 6 | 16.2% | $726 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | $5,196 | 0.00% | 620 | 197 | 46.6% | $1,651 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $5,185 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| GNE | GENIE ENERGY LTD CL B | $5,159 | 0.00% | 357 | 170 | 90.9% | $2,457 | 加仓 |
| CAC | CAMDEN NATL CORP COM | $5,151 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | $5,145 | 0.00% | 887 | -14 | -1.6% | -$81 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | $5,139 | 0.00% | 92 | 79 | 607.7% | $4,413 | 加仓 |
| IGSB | ISHARES TR ISHS 1 5YR INVS | $5,136 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| — | CAPITEC BANK HOLDINGS LTD ADR | $5,122 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC COM CL A | $5,118 | 0.00% | 669 | -1,153 | -63.3% | -$8,821 | 减仓 |
| — | SKILLSOFT CORP CL A | $5,102 | 0.00% | 985 | 657 | 200.3% | $3,403 | 加仓 |
| CAL | CALERES INC COM | $5,096 | 0.00% | 412 | -148 | -26.4% | -$1,831 | 减仓 |
| — | EXOR N V SHS | $5,086 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC CL A | $5,085 | 0.00% | 186 | 144 | 342.9% | $3,937 | 加仓 |
| EBF | ENNIS INC COM | $5,079 | 0.00% | 239 | 71 | 42.3% | $1,509 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NEW COM | $5,077 | 0.00% | 189 | 68 | 56.2% | $1,827 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC COM | $5,073 | 0.00% | 170 | -182 | -51.7% | -$5,431 | 减仓 |
| — | ENTAIN PLC UNSPONSORED ADS | $5,073 | 0.00% | 688 | 626 | 1,009.7% | $4,616 | 重新持有 |
| — | KNORR BREMSE AG UNSPONSRED ADS | $5,058 | 0.00% | 174 | 55 | 46.2% | $1,599 | 加仓 |
| LAND | GLADSTONE LD CORP COM | $5,041 | 0.00% | 591 | 169 | 40.0% | $1,442 | 加仓 |
| — | AUDIOEYE INC COM NEW | $5,037 | 0.00% | 867 | -556 | -39.1% | -$3,230 | 减仓 |
| HNST | HONEST CO INC COM | $5,022 | 0.00% | 1,372 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC COM | $4,973 | 0.00% | 871 | -580 | -40.0% | -$3,312 | 减仓 |
| MTRX | MATRIX SVC CO COM | $4,973 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| PSNL | PERSONALIS INC COM | $4,971 | 0.00% | 371 | -225 | -37.8% | -$3,015 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $4,968 | 0.00% | 235 | -83 | -26.1% | -$1,755 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC COM | $4,949 | 0.00% | 195 | -50 | -20.4% | -$1,269 | 减仓 |
| — | SAP SE SHS | $4,948 | 0.00% | 32 | -370 | -92.0% | -$5.72万 | 减仓 |
| ONT | ONTERRIS INC COM | $4,931 | 0.00% | 244 | -47 | -16.2% | -$950 | 减仓 |
| CRMD | CORMEDIX INC COM | $4,922 | 0.00% | 627 | 241 | 62.4% | $1,892 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK | $4,893 | 0.00% | 353 | -222 | -38.6% | -$3,077 | 减仓 |
| — | INOGEN INC COM | $4,889 | 0.00% | 758 | 110 | 17.0% | $709 | 加仓 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV LTD DUR INVT ETF | $4,883 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S P500 QUALITY | $4,865 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | SANOFI SA SHS | $4,846 | 0.00% | 58 | -248 | -81.0% | -$2.07万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP COM | $4,843 | 0.00% | 551 | 238 | 76.0% | $2,092 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF COM | $4,826 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| USPH | U S PHYSICAL THERAPY COM | $4,808 | 0.00% | 70 | -733 | -91.3% | -$5.03万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD COM | $4,797 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| — | GENCOR INDS INC COM | $4,789 | 0.00% | 321 | -31 | -8.8% | -$462 | 减仓 |
| — | LOCALIZA RENT A CAR SPONSORED ADR | $4,766 | 0.00% | 661 | 661 | — | $4,766 | 新建仓 |
| — | ELME COMMUNITIES SH BEN INT | $4,761 | 0.00% | 3,217 | 68 | 2.2% | $101 | 加仓 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $4,755 | 0.00% | 1,500 | 637 | 73.8% | $2,019 | 加仓 |
| OFIX | ORTHOFIX MED INC COM | $4,735 | 0.00% | 518 | -804 | -60.8% | -$7,349 | 减仓 |
| CZNC | CITIZENS NORTHN CORP COM | $4,732 | 0.00% | 203 | -18 | -8.1% | -$420 | 减仓 |
| — | MEDIWOUND LTD SHS NEW | $4,719 | 0.00% | 321 | 47 | 17.2% | $691 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC COM | $4,682 | 0.00% | 320 | 31 | 10.7% | $454 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC COM | $4,681 | 0.00% | 1,188 | 0 | 0.0% | — | 不变 |
| — | CONTEXTLOGIC HLDGS INC COM | $4,673 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| — | CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | $4,650 | 0.00% | 1,064 | 787 | 284.1% | $3,439 | 加仓 |
| KINS | KINGSTONE COS INC COM | $4,624 | 0.00% | 243 | -99 | -28.9% | -$1,884 | 减仓 |
| — | ADECCO GROUP AG UNSP ADR | $4,618 | 0.00% | 503 | -4,269 | -89.5% | -$3.92万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC COM | $4,603 | 0.00% | 1,032 | 0 | 0.0% | — | 不变 |