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 |
|---|---|---|---|---|---|---|---|---|
| DIOD | DIODES INC COM | $38.25万 | 0.01% | 3,495 | 287 | 8.9% | $3.14万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $38.24万 | 0.01% | 4,728 | -91 | -1.9% | -$7,361 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $38.24万 | 0.01% | 4,778 | 612 | 14.7% | $4.90万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC COM | $38.14万 | 0.01% | 3,865 | 404 | 11.7% | $3.99万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $38.11万 | 0.01% | 3,109 | 208 | 7.2% | $2.55万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E SHS CREAT UNIT | $38.09万 | 0.01% | 7,730 | 7,730 | — | $38.09万 | 新建仓 |
| — | SINGAPORE TELECOMMUNICATNS LTD SPON ADR | $38.08万 | 0.01% | 11,112 | -405 | -3.5% | -$1.39万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $38.07万 | 0.01% | 1,142 | -110 | -8.8% | -$3.67万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR ST STR CARE ETF | $37.95万 | 0.01% | 2,392 | 259 | 12.1% | $4.11万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $37.92万 | 0.01% | 5,418 | 119 | 2.2% | $8,328 | 加仓 |
| — | LONZA GROUP AG UNSPONSORED ADR | $37.83万 | 0.01% | 5,604 | 778 | 16.1% | $5.25万 | 加仓 |
| SSNC | SS C TECH HLDGS COM | $37.79万 | 0.01% | 6,091 | 13 | 0.2% | $807 | 加仓 |
| HSIC | SCHEIN HENRY INC COM | $37.78万 | 0.01% | 4,524 | -133 | -2.9% | -$1.11万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | $37.76万 | 0.01% | 12,893 | -217 | -1.7% | -$6,356 | 减仓 |
| FXI | ISHARES TR CHINA LG CAP ETF | $37.74万 | 0.01% | 11,946 | -2,210 | -15.6% | -$6.98万 | 减仓 |
| VIRT | VIRTU FINL INC CL A | $37.59万 | 0.01% | 6,310 | 259 | 4.3% | $1.54万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC COM | $37.52万 | 0.01% | 4,436 | 674 | 17.9% | $5.70万 | 加仓 |
| — | NORDEA BK ABP MED TERM NTS SPONSORED ADS | $37.18万 | 0.01% | 19,673 | 3,053 | 18.4% | $5.77万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC COM | $37.14万 | 0.01% | 3,348 | 202 | 6.4% | $2.24万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $37.14万 | 0.01% | 10,052 | 1,573 | 18.6% | $5.81万 | 加仓 |
| FNB | F N B CORP COM | $37.12万 | 0.01% | 19,457 | 1,737 | 9.8% | $3.31万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $37.09万 | 0.01% | 998 | 140 | 16.3% | $5.20万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $36.95万 | 0.01% | 11,843 | 3,948 | 50.0% | $12.32万 | 加仓 |
| — | DEUTSCHE POST AG SPONSORED ADR | $36.73万 | 0.01% | 12,126 | 1,530 | 14.4% | $4.63万 | 加仓 |
| — | DNB BANK ASA SPONSORED | $36.63万 | 0.01% | 12,308 | 136 | 1.1% | $4,047 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $36.60万 | 0.01% | 2,574 | -309 | -10.7% | -$4.39万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP COM | $36.51万 | 0.01% | 16,050 | 3,269 | 25.6% | $7.44万 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $36.48万 | 0.01% | 2,270 | 278 | 14.0% | $4.47万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $36.43万 | 0.01% | 2,603 | 180 | 7.4% | $2.52万 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $36.34万 | 0.01% | 19,742 | 2,972 | 17.7% | $5.47万 | 加仓 |
| CTRE | CARETRUST REIT INC COM | $36.21万 | 0.01% | 8,975 | -205 | -2.2% | -$8,272 | 减仓 |
| — | EDP SA SPONSORED ADR | $36.19万 | 0.01% | 6,990 | 157 | 2.3% | $8,129 | 加仓 |
| WPC | WP CAREY INC COM | $36.17万 | 0.01% | 5,059 | 457 | 9.9% | $3.27万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $36.15万 | 0.01% | 826 | -94 | -10.2% | -$4.11万 | 减仓 |
| NOBL | PROSHARES TR S P 500 DV ARIST | $36.11万 | 0.01% | 6,430 | 0 | 0.0% | — | 不变 |
| — | TESCO PLC SPONSORED ADR | $36.05万 | 0.01% | 19,611 | 745 | 3.9% | $1.37万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | $36.04万 | 0.01% | 11,366 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $36.01万 | 0.01% | 4,370 | 930 | 27.0% | $7.66万 | 加仓 |
| ITGR | INTEGER HLDGS CORP COM | $35.94万 | 0.01% | 3,846 | 1,833 | 91.1% | $17.13万 | 加仓 |
| DVY | ISHARES TR SELECT DIVID ETF | $35.93万 | 0.01% | 2,299 | 275 | 13.6% | $4.30万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP COM | $35.80万 | 0.01% | 2,786 | 189 | 7.3% | $2.43万 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $35.75万 | 0.01% | 3,492 | 181 | 5.5% | $1.85万 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $35.74万 | 0.01% | 3,177 | 905 | 39.8% | $10.18万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $35.70万 | 0.01% | 6,755 | -2,576 | -27.6% | -$13.61万 | 减仓 |
| — | E ON SE DISC COML PAPER 4 2 SPONSORED ADR | $35.69万 | 0.01% | 17,425 | 1,231 | 7.6% | $2.52万 | 加仓 |
| VOYA | VOYA FINANCIAL INC COM | $35.67万 | 0.01% | 3,940 | 595 | 17.8% | $5.39万 | 加仓 |
| — | SSE PLC SPONSORED ADR | $35.64万 | 0.01% | 10,959 | 335 | 3.2% | $1.09万 | 加仓 |
| ACWX | ISHARES TR MSCI ACWI EX US | $35.62万 | 0.01% | 4,680 | 2,613 | 126.4% | $19.89万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO COM | $35.59万 | 0.01% | 3,026 | 1,202 | 65.9% | $14.14万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $35.51万 | 0.01% | 6,203 | -2,087 | -25.2% | -$11.95万 | 减仓 |
| MARA | MARA HOLDINGS INC COM | $35.43万 | 0.01% | 25,506 | 4,246 | 20.0% | $5.90万 | 加仓 |
| CCI | CROWN CASTLE INC COM | $35.42万 | 0.01% | 4,677 | -148 | -3.1% | -$1.12万 | 减仓 |
| KT | KT CORP SPONSORED ADR | $35.33万 | 0.01% | 20,448 | 7,729 | 60.8% | $13.36万 | 加仓 |
| AGG | ISHARES TR CORE US AGGBD ET | $35.29万 | 0.01% | 3,565 | 3,239 | 993.6% | $32.06万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $35.28万 | 0.01% | 4,606 | 178 | 4.0% | $1.36万 | 加仓 |
| — | JAPAN TOBACCO INC UNSPONSORD ADR | $35.23万 | 0.01% | 19,168 | 2,934 | 18.1% | $5.39万 | 加仓 |
| DCI | DONALDSON INC COM | $35.22万 | 0.01% | 3,923 | 1,039 | 36.0% | $9.33万 | 加仓 |
| ALKS | ALKERMES PLC SHS | $35.13万 | 0.01% | 6,705 | 1,320 | 24.5% | $6.92万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $35.12万 | 0.01% | 4,487 | 542 | 13.7% | $4.24万 | 加仓 |
| NOK | NOKIA CORP SPONSORED ADR | $35.05万 | 0.01% | 26,390 | 3,751 | 16.6% | $4.98万 | 加仓 |
| IVE | ISHARES TR S P 500 VAL ETF | $34.90万 | 0.01% | 1,537 | -31 | -2.0% | -$7,039 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP CL A 1 PAR | $34.86万 | 0.01% | 15,392 | 892 | 6.2% | $2.02万 | 加仓 |
| QQQM | INVESCO EXCHANGE TRADED FD TR NASDAQ 100 ETF | $34.84万 | 0.01% | 1,150 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $34.81万 | 0.01% | 2,011 | 70 | 3.6% | $1.21万 | 加仓 |
| — | SVENSKA HANDELSBANKEN AB NY BR ADR | $34.72万 | 0.01% | 47,497 | 8,146 | 20.7% | $5.95万 | 加仓 |
| HXL | HEXCEL CORP NEW COM | $34.69万 | 0.01% | 3,467 | 557 | 19.1% | $5.57万 | 加仓 |
| — | RWE AG SPONSORED ADR | $34.62万 | 0.01% | 5,329 | 229 | 4.5% | $1.49万 | 加仓 |
| — | MACQUARIE GROUP LIMITED ADR NEW | $34.58万 | 0.01% | 1,986 | 290 | 17.1% | $5.05万 | 加仓 |
| COO | COOPER COS INC COM | $34.49万 | 0.01% | 4,810 | 719 | 17.6% | $5.16万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $34.45万 | 0.01% | 12,662 | -120 | -0.9% | -$3,265 | 减仓 |
| WCC | WESCO INTL INC COM | $34.27万 | 0.01% | 992 | 161 | 19.4% | $5.56万 | 加仓 |
| VSAT | VIASAT INC COM | $34.11万 | 0.01% | 3,798 | 626 | 19.7% | $5.62万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $34.11万 | 0.01% | 2,772 | -4 | -0.1% | -$492 | 减仓 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | $34.11万 | 0.01% | 4,380 | 729 | 20.0% | $5.68万 | 加仓 |
| MHO | M I HOMES INC COM | $34.10万 | 0.01% | 2,121 | 190 | 9.8% | $3.06万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $34.10万 | 0.01% | 6,088 | 872 | 16.7% | $4.88万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $33.97万 | 0.01% | 7,674 | -186 | -2.4% | -$8,232 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $33.90万 | 0.01% | 1,407 | 223 | 18.8% | $5.37万 | 加仓 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | $33.88万 | 0.01% | 87,102 | 3,808 | 4.6% | $1.48万 | 加仓 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | $33.81万 | 0.01% | 983 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP COM | $33.79万 | 0.01% | 2,354 | 66 | 2.9% | $9,474 | 加仓 |
| PNR | PENTAIR PLC SHS | $33.77万 | 0.01% | 4,405 | -1,048 | -19.2% | -$8.03万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR ST STR INDL ETF | $33.69万 | 0.01% | 1,819 | 691 | 61.3% | $12.80万 | 加仓 |
| UGI | UGI CORP NEW COM | $33.64万 | 0.01% | 9,740 | -78 | -0.8% | -$2,694 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $33.52万 | 0.01% | 6,206 | 5,818 | 1,499.5% | $31.43万 | 重新持有 |
| — | SGS SA UNSPONSORED ADR | $33.47万 | 0.01% | 28,929 | 6,477 | 28.8% | $7.49万 | 加仓 |
| ECG | EVERUS CONSTR GROUP COM | $33.42万 | 0.01% | 2,014 | 498 | 32.8% | $8.26万 | 加仓 |
| — | PROSUS N V SPONSORED ADR | $33.41万 | 0.01% | 38,400 | -5,466 | -12.5% | -$4.76万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS A | $33.35万 | 0.01% | 6,334 | -676 | -9.6% | -$3.56万 | 减仓 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | $33.26万 | 0.01% | 1,351 | 1,019 | 306.9% | $25.09万 | 加仓 |
| — | WESFARMERS LTD ADR NEW 2014 | $33.26万 | 0.01% | 10,620 | 2,551 | 31.6% | $7.99万 | 加仓 |
| NTRA | NATERA INC COM | $33.25万 | 0.01% | 1,225 | 181 | 17.3% | $4.91万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $33.22万 | 0.01% | 3,492 | 413 | 13.4% | $3.93万 | 加仓 |
| — | KOMATSU LTD SPON ADR NEW | $33.17万 | 0.01% | 8,498 | 296 | 3.6% | $1.16万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $33.16万 | 0.01% | 3,220 | 439 | 15.8% | $4.52万 | 加仓 |
| — | PRYSMIAN SPA UNSPONSORD ADR | $33.14万 | 0.01% | 3,951 | 551 | 16.2% | $4.62万 | 加仓 |
| H | HYATT HOTELS CORP COM CL A | $32.97万 | 0.01% | 1,701 | 333 | 24.3% | $6.45万 | 加仓 |
| MOS | MOSAIC CO COM | $32.94万 | 0.01% | 15,546 | -2,806 | -15.3% | -$5.95万 | 减仓 |
| OUT | OUTFRONT MEDIA INC COM NEW | $32.92万 | 0.01% | 10,048 | 440 | 4.6% | $1.44万 | 加仓 |
| ACIW | ACI WORLDWIDE INC COM | $32.87万 | 0.01% | 6,536 | 1,245 | 23.5% | $6.26万 | 加仓 |