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 |
|---|---|---|---|---|---|---|---|---|
| — | WALDENCAST PLC CLASS A ORD SHS | $169 | 0.00% | 96 | -738 | -88.5% | -$1,299 | 减仓 |
| — | MYOMO INC COM NEW | $158 | 0.00% | 152 | -1,746 | -92.0% | -$1,815 | 减仓 |
| — | VERDE CLEAN FUELS INC CLASS A COM | $153 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | LUCID DIAGNOSTICS INC COM | $152 | 0.00% | 142 | -752 | -84.1% | -$805 | 减仓 |
| — | NANO X IMAGING LTD ORD SHS | $148 | 0.00% | 128 | -336 | -72.4% | -$388 | 减仓 |
| BLND | BLEND LABS INC CL A | $140 | 0.00% | 82 | -566 | -87.3% | -$966 | 减仓 |
| — | LUMINE GROUP INC SUB VTG SHS | $138 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CDZI | CADIZ INC COM NEW | $134 | 0.00% | 32 | -663 | -95.4% | -$2,776 | 减仓 |
| — | ISHARES TR GL TIMB FORE ETF | $132 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | GLOBAL BUSINESS TRAVEL GROUP COM CL A | $131 | 0.00% | 14 | -184 | -92.9% | -$1,722 | 重新持有 |
| — | ARRIVE AI INC COM NEW | $128 | 0.00% | 298 | 298 | — | $128 | 新建仓 |
| DSTL | ETF SER SOLUTIONS DISTILLATE US | $120 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | $109 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCHANGE TRADED FD TR S P500 HDL VOL | $102 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ACTUATE THERAPEUTICS INC COM | $99 | 0.00% | 65 | -221 | -77.3% | -$337 | 减仓 |
| — | REMY COINTREAU S A UNSPONSORED ADR | $88 | 0.00% | 18 | -49 | -73.1% | -$240 | 减仓 |
| — | GAZPROM PJSC SPON ADR | $88 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | TVARDI THERAPEUTICS INC COM | $76 | 0.00% | 40 | -49 | -55.1% | -$93 | 减仓 |
| — | SEMNUR PHARMACEUTICALS INC COM | $58 | 0.00% | 116 | 116 | — | $58 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP COM | $56 | 0.00% | 10 | 10 | — | $56 | 新建仓 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $53 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ADC THERAPEUTICS SA SHS | $52 | 0.00% | 49 | -683 | -93.3% | -$725 | 减仓 |
| — | MMC NORILSK NICKEL PJSC SPONSORED ADR | $42 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR | $42 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | CHINA NORTH EAST PETE HLDGS LT COM | $41 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| — | IBIZ TECHNOLOGY CORP COM NEW | $35 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | ZSPACE INC COM | $33 | 0.00% | 161 | 161 | — | $33 | 新建仓 |
| — | GEN DIGITAL INC CVR | $27 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP WT EXP 021128 | $24 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC CL A | $18 | 0.00% | 4 | -262 | -98.5% | -$1,179 | 重新持有 |
| — | INNATE PHARMA S A SPONSORED ADS | $17 | 0.00% | 9 | -231 | -96.2% | -$436 | 减仓 |
| — | BED BATH BEYOND INC WT EXP 100726 | $14 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | INVESCO VALUE MUN INCOME TR COM | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MEDIPHARM LABS CORP COM | $10 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | FIRST ST FINL CORP FLA COM | $7 | 0.00% | 833 | 0 | 0.0% | — | 不变 |
| — | GENERAL MOLY INC COM | $5 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | LION GROUP HOLDING LTD SPONSORED ADS | $2 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | VIDEOPROPULSION INC COM | $1 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -34,796 | -100.0% | -$122.27万 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -15,695 | -100.0% | -$118.64万 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -34,395 | -100.0% | -$89.01万 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -7,763 | -100.0% | -$50.41万 | 清仓 |
| — | PROASSURANCE CORP COM | $0 | 0.00% | 0 | -17,196 | -100.0% | -$42.51万 | 清仓 |
| — | CLEARWAY ENERGY INC CL A | $0 | 0.00% | 0 | -8,154 | -100.0% | -$31.94万 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -6,934 | -100.0% | -$29.16万 | 清仓 |
| — | CSG SYS INTL INC COM | $0 | 0.00% | 0 | -3,220 | -100.0% | -$25.74万 | 清仓 |
| ASND | ASCENDIS PHARMA AS SPONSORED ADR | $0 | 0.00% | 0 | -957 | -100.0% | -$21.89万 | 清仓 |
| — | TRI POINTE HOMES INC COM | $0 | 0.00% | 0 | -4,635 | -100.0% | -$21.66万 | 清仓 |
| CALI | BLACKROCK ETF TRUST II ISHARES SHORTTE | $0 | 0.00% | 0 | -3,870 | -100.0% | -$19.52万 | 清仓 |
| — | KENNEDYWILSON HOLDINGS INC COM | $0 | 0.00% | 0 | -17,874 | -100.0% | -$19.34万 | 清仓 |
| — | PEAKSTONE REALTY TRUST COMMON SHARES | $0 | 0.00% | 0 | -9,052 | -100.0% | -$18.91万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | $0 | 0.00% | 0 | -3,980 | -100.0% | -$15.81万 | 清仓 |
| — | CARNIVAL PLC ADS | $0 | 0.00% | 0 | -5,612 | -100.0% | -$14.46万 | 清仓 |
| — | ENVIRI CORP COM | $0 | 0.00% | 0 | -6,928 | -100.0% | -$13.59万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC COM | $0 | 0.00% | 0 | -7,781 | -100.0% | -$12.85万 | 清仓 |
| — | MASIMO CORP COM | $0 | 0.00% | 0 | -586 | -100.0% | -$10.42万 | 清仓 |
| — | RIGHTMOVE PLC UNSPONSORED ADR | $0 | 0.00% | 0 | -8,664 | -100.0% | -$9.87万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS INC CL A | $0 | 0.00% | 0 | -4,078 | -100.0% | -$9.64万 | 清仓 |
| — | KYOCERA CORP SPONSORED ADS | $0 | 0.00% | 0 | -5,318 | -100.0% | -$8.17万 | 清仓 |
| — | MISTER CAR WASH INC COM | $0 | 0.00% | 0 | -11,676 | -100.0% | -$8.14万 | 清仓 |
| — | GREAT LAKES DREDGE DOCK CORP COM | $0 | 0.00% | 0 | -3,996 | -100.0% | -$6.79万 | 清仓 |
| — | HERMES INTL SCA CDR BMO ACT | $0 | 0.00% | 0 | -34 | -100.0% | -$6.38万 | 清仓 |
| — | VERIS RESIDENTIAL INC COM | $0 | 0.00% | 0 | -3,352 | -100.0% | -$6.33万 | 清仓 |
| INDA | ISHARES TR MSCI INDIA ETF | $0 | 0.00% | 0 | -1,245 | -100.0% | -$5.83万 | 清仓 |
| — | GOLDEN ENTMT INC COM | $0 | 0.00% | 0 | -1,980 | -100.0% | -$5.28万 | 清仓 |
| — | ARCELLX INC COMMON STOCK | $0 | 0.00% | 0 | -456 | -100.0% | -$5.24万 | 清仓 |
| — | HERITAGE COMM CORP COM | $0 | 0.00% | 0 | -4,156 | -100.0% | -$5.19万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -926 | -100.0% | -$4.88万 | 清仓 |
| — | WISE PLC SPONSORED ADS | $0 | 0.00% | 0 | -3,258 | -100.0% | -$4.02万 | 清仓 |
| — | AMERICAN WOODMARK CORP COM | $0 | 0.00% | 0 | -917 | -100.0% | -$3.65万 | 清仓 |
| — | AMICUS THERAPEUTIC COM | $0 | 0.00% | 0 | -2,432 | -100.0% | -$3.52万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -796 | -100.0% | -$3.20万 | 清仓 |
| — | UDEMY INC COM | $0 | 0.00% | 0 | -4,711 | -100.0% | -$2.18万 | 清仓 |
| — | FLUSHING FINL CORP COM | $0 | 0.00% | 0 | -1,158 | -100.0% | -$1.78万 | 清仓 |
| JMTG | J P MORGAN EXCHANGE TRADED FD MORTGAGE | $0 | 0.00% | 0 | -312 | -100.0% | -$1.59万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR II AXS KNOWLEDGE LE | $0 | 0.00% | 0 | -250 | -100.0% | -$1.30万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -639 | -100.0% | -$1.29万 | 清仓 |
| — | NINTENDO LTD ORD | $0 | 0.00% | 0 | -227 | -100.0% | -$1.28万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -586 | -100.0% | -$1.26万 | 清仓 |
| — | CALAVO GROWERS INC COM | $0 | 0.00% | 0 | -445 | -100.0% | -$1.15万 | 清仓 |
| — | FIRST FNDTN INC COM | $0 | 0.00% | 0 | -1,820 | -100.0% | -$1.07万 | 清仓 |
| — | CANTALOUPE INC COM | $0 | 0.00% | 0 | -974 | -100.0% | -$1.05万 | 清仓 |
| — | THERMON GROUP HLDGS INC COM | $0 | 0.00% | 0 | -189 | -100.0% | -$9,526 | 清仓 |
| — | DIGIMARC CORP NEW COM | $0 | 0.00% | 0 | -1,938 | -100.0% | -$9,516 | 清仓 |
| — | ON24 INC COM | $0 | 0.00% | 0 | -1,099 | -100.0% | -$8,902 | 清仓 |
| ARCC | ARES CAPITAL CORP COM | $0 | 0.00% | 0 | -477 | -100.0% | -$8,596 | 清仓 |
| — | BIODEXA PHARMACEUTICALS PLC SPONSORED ADS | $0 | 0.00% | 0 | -13,780 | -100.0% | -$8,515 | 清仓 |
| — | SEEK LTD UNSPONSORD ADR | $0 | 0.00% | 0 | -434 | -100.0% | -$8,381 | 清仓 |
| — | SUNOPTA INC COM | $0 | 0.00% | 0 | -1,280 | -100.0% | -$8,294 | 清仓 |
| — | ONESTREAM INC CL A | $0 | 0.00% | 0 | -305 | -100.0% | -$7,320 | 清仓 |
| MBB | ISHARES TR MBS ETF | $0 | 0.00% | 0 | -77 | -100.0% | -$7,311 | 清仓 |
| — | SEMRUSH HLDGS INC CL A COM | $0 | 0.00% | 0 | -605 | -100.0% | -$7,224 | 清仓 |
| — | CONVATEC GROUP PLC UNSPONSORE ADR | $0 | 0.00% | 0 | -603 | -100.0% | -$6,971 | 清仓 |
| ESGU | ISHARES TR ESG AWR MSCI USA | $0 | 0.00% | 0 | -29 | -100.0% | -$4,101 | 清仓 |
| — | SOLENO THERAPEUTICS INC COM | $0 | 0.00% | 0 | -116 | -100.0% | -$3,884 | 清仓 |
| KBWB | INVESCO EXCHANGETRADED FD TR KBW BK ETF | $0 | 0.00% | 0 | -41 | -100.0% | -$3,244 | 清仓 |
| — | EUROPEAN WAX CTR INC CLASS A COM | $0 | 0.00% | 0 | -498 | -100.0% | -$2,878 | 清仓 |
| — | VODACOM GROUP LIMITED SPONSORED ADR | $0 | 0.00% | 0 | -279 | -100.0% | -$2,411 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC COM NEW | $0 | 0.00% | 0 | -14 | -100.0% | -$2,409 | 清仓 |
| EAGG | ISHARES TR ESG AWR US AGRGT | $0 | 0.00% | 0 | -50 | -100.0% | -$2,378 | 清仓 |