Alamea Verwaltungs GmbH
13F Reported Value
ⓘ$135.0M
Holdings
82
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alamea Verwaltungs GmbH disclosed 82 positions worth $135.0M in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 41.8% of the equity portfolio, followed by $WGS and $FBTC. During the quarter the fund opened 6 new positions and exited 16 — including a new stake in $CASY. The portfolio is most concentrated in Financials (58.0% of disclosed assets). All figures are sourced directly from Alamea Verwaltungs GmbH’s Form 13F-HR filing with the SEC under CIK 1727645.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$56.4M131,069 sh - 38.6#2,003
Quality
$11.9M185,989 sh - $7.0M117,771 sh
- —
Quality
$5.6M144,892 sh - —
Quality
$3.6M5,301 sh - —
Quality
$2.3M33,460 sh SPDR SERIES TRUST
—Quality
$1.8M7,000 sh- 57.8
Quality
$1.5M30,290 sh ISHARES TR
—Quality
$1.4M5,025 sh- 63.5
Quality
$1.4M12,429 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $56.4M | 131,069 |
 GeneDx Holdings Corp.$WGS | 38.6#2,003 | $11.9M | 185,989 |
 Fidelity Wise Origin Bitcoin Fund$FBTC | — | $7.0M | 117,771 |
 iShares Bitcoin Trust ETF$IBIT | — | $5.6M | 144,892 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.6M | 5,301 |
 iShares Silver Trust$SLV | — | $2.3M | 33,460 |
| SPDR SERIES TRUST | — | $1.8M | 7,000 |
 OGE ENERGY CORP.$OGE | 57.8 | $1.5M | 30,290 |
| ISHARES TR | — | $1.4M | 5,025 |
 AMEREN CORP$AEE | 63.5 | $1.4M | 12,429 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alamea Verwaltungs GmbH's 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Financials
$78.3M
Healthcare
$16.5M
Other
$10.9M
Consumer Discretionary
$7.4M
Technology
$7.3M
Utilities
$6.4M
Industrials
$6.0M
Energy
$1.8M
Full Holdings — Alamea Verwaltungs GmbH (Q1 2026)
All 82 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $56.4M | 41.8% | +0% | — |
| 2 | $WGS | GeneDx Holdings Corp. | $11.9M | 8.8% | +0% | 38.6 |
| 3 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $7.0M | 5.2% | +0% | — |
| 4 | $IBIT | iShares Bitcoin Trust ETF | $5.6M | 4.1% | +0% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $3.6M | 2.6% | +0% | — |
| 6 | $SLV | iShares Silver Trust | $2.3M | 1.7% | +0% | — |
| 7 | — | SPDR SERIES TRUST | $1.8M | 1.3% | +0% | — |
| 8 | $OGE | OGE ENERGY CORP. | $1.5M | 1.1% | +8% | 57.8 |
| 9 | — | ISHARES TR | $1.4M | 1.0% | +0% | — |
| 10 | $AEE | AMEREN CORP | $1.4M | 1.0% | +0% | 63.5 |
| 11 |  $NI | NISOURCE INC. | $1.3M | 0.9% | +20% | 61.7 |
| 12 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.3M | 0.9% | +0% | — |
| 13 |  $ETR | ENTERGY CORP /DE/ | $1.2M | 0.9% | +1% | 65.1 |
| 14 |  $CME | CME GROUP INC. | $1.2M | 0.9% | +10% | 74.5 |
| 15 | — | SELECT SECTOR SPDR TR | $1.1M | 0.8% | +0% | — |
| 16 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.8% | +1% | 75.4 |
| 17 |  $CBOE | Cboe Global Markets, Inc. | $1.1M | 0.8% | +10% | 81.2 |
| 18 |  $CSX | CSX CORP | $1.1M | 0.8% | +11% | 66.4 |
| 19 |  $CASY | CASEYS GENERAL STORES INC | $1.0M | 0.8% | NEW | 59.9 |
| 20 |  $AME | AMETEK INC/ | $955,403 | 0.7% | +11% | 74.2 |
| 21 |  $ORLY | O REILLY AUTOMOTIVE INC | $939,439 | 0.7% | NEW | 72.7 |
| 22 |  $STT | STATE STREET CORP | $912,244 | 0.7% | +13% | 61.5 |
| 23 |  $MSI | Motorola Solutions, Inc. | $876,619 | 0.7% | -8% | 73.8 |
| 24 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $839,538 | 0.6% | -10% | — |
| 25 |  $LH | LABCORP HOLDINGS INC. | $817,239 | 0.6% | +14% | 54.8 |
| 26 |  $VIRT | Virtu Financial, Inc. | $817,148 | 0.6% | +0% | 62.6 |
| 27 |  $DGX | QUEST DIAGNOSTICS INC | $805,086 | 0.6% | +1% | 69.1 |
| 28 |  $TT | Trane Technologies plc | $801,391 | 0.6% | -11% | — |
| 29 |  $AZO | AUTOZONE INC | $749,867 | 0.6% | NEW | 66.5 |
| 30 |  $FTV | Fortive Corp | $741,747 | 0.6% | -12% | 55.9 |
| 31 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $729,302 | 0.5% | +1% | 66.5 |
| 32 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $719,017 | 0.5% | +0% | 64.2 |
| 33 | — | PROSHARES TR II | $687,000 | 0.5% | +0% | — |
| 34 | — | ISHARES TR | $679,400 | 0.5% | +0% | — |
| 35 |  $MUSA | Murphy USA Inc. | $665,872 | 0.5% | NEW | 53.2 |
| 36 |  $FERG | Ferguson Enterprises Inc. /DE/ | $664,791 | 0.5% | +40% | 58.9 |
| 37 |  $VVV | VALVOLINE INC | $659,353 | 0.5% | NEW | 52.9 |
| 38 |  $WSO | WATSCO INC | $650,820 | 0.5% | +17% | 58.9 |
| 39 | — | FIRST TR EXCHANGE-TRADED FD | $620,722 | 0.5% | +0% | — |
| 40 |  $BIO | BIO-RAD LABORATORIES, INC. | $603,215 | 0.5% | NEW | 40.3 |
| 41 | — | SPDR SERIES TRUST | $600,780 | 0.5% | +0% | — |
| 42 |  $EMR | EMERSON ELECTRIC CO | $592,341 | 0.4% | -0% | 65.9 |
| 43 |  $MYRG | MYR GROUP INC. | $582,144 | 0.4% | +24% | 61.3 |
| 44 |  $MTZ | MASTEC INC | $581,062 | 0.4% | -16% | 59.7 |
| 45 |  $PWR | QUANTA SERVICES, INC. | $578,667 | 0.4% | +3% | 62.6 |
| 46 |  $RVTY | REVVITY, INC. | $556,324 | 0.4% | +52% | 52.4 |
| 47 |  $NTRA | Natera, Inc. | $552,172 | 0.4% | +24% | 46.4 |
| 48 |  $QGEN | QIAGEN N.V. | $532,052 | 0.4% | +0% | — |
| 49 |  $TECH | BIO-TECHNE Corp | $527,878 | 0.4% | +52% | 59.6 |
| 50 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $493,580 | 0.4% | -17% | 68.1 |
| 51 |  $CNM | Core & Main, Inc. | $491,085 | 0.4% | +23% | 63.4 |
| 52 |  $DXPE | DXP ENTERPRISES INC | $450,210 | 0.3% | +30% | 57.7 |
| 53 |  $Z | ZILLOW GROUP, INC. | $448,394 | 0.3% | +68% | 57.3 |
| 54 |  $CLBT | Cellebrite DI Ltd. | $444,198 | 0.3% | +31% | — |
| 55 |  $BLD | QXO Insulation, LLC | $429,640 | 0.3% | +21% | 62 |
| 56 |  $XPO | XPO, Inc. | $412,446 | 0.3% | -19% | 55.3 |
| 57 | — | AMPLIFY ETF TR | $412,319 | 0.3% | +0% | — |
| 58 |  $ROAD | Construction Partners, Inc. | $403,588 | 0.3% | -18% | 62.9 |
| 59 |  $SAIA | SAIA INC | $400,459 | 0.3% | +0% | 57.3 |
| 60 |  $GH | Guardant Health, Inc. | $385,460 | 0.3% | +39% | 36.1 |
| 61 |  $ARCB | ARCBEST CORP /DE/ | $377,407 | 0.3% | -20% | 42.9 |
| 62 |  $CDRE | Cadre Holdings, Inc. | $375,400 | 0.3% | +26% | 54.5 |
| 63 |  $VCYT | VERACYTE, INC. | $356,082 | 0.3% | +37% | 59.5 |
| 64 |  $TEM | Tempus AI, Inc. | $341,547 | 0.3% | +118% | 38.2 |
| 65 |  $NEO | NEOGENOMICS INC | $326,161 | 0.2% | +87% | 34.6 |
| 66 |  $BLDR | Builders FirstSource, Inc. | $321,334 | 0.2% | +28% | 48.4 |
| 67 |  $COIN | Coinbase Global, Inc. | $319,012 | 0.2% | +63% | 68 |
| 68 |  $MRCY | MERCURY SYSTEMS INC | $317,450 | 0.2% | +35% | 42.9 |
| 69 |  $PFSI | PennyMac Financial Services, Inc. | $297,859 | 0.2% | +0% | 54.2 |
| 70 |  $KRMN | Karman Holdings Inc. | $288,740 | 0.2% | +47% | 56.1 |
| 71 |  $RKT | Rocket Companies, Inc. | $287,109 | 0.2% | +37% | — |
| 72 |  $HOOD | Robinhood Markets, Inc. | $286,209 | 0.2% | +52% | 75.8 |
| 73 |  $AXON | AXON ENTERPRISE, INC. | $283,268 | 0.2% | +11% | 55.6 |
| 74 |  $ETHE | Grayscale Ethereum Staking ETF | $281,700 | 0.2% | +0% | — |
| 75 |  $QXO | QXO, Inc. | $275,317 | 0.2% | +2% | 53.5 |
| 76 |  $UWMC | UWM Holdings Corp | $261,172 | 0.2% | +39% | 49.4 |
| 77 |  $COMP | Compass, Inc. | $259,264 | 0.2% | +32% | 58.3 |
| 78 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $237,196 | 0.2% | +56% | 48 |
| 79 |  $ADPT | Adaptive Biotechnologies Corp | $236,376 | 0.2% | +0% | 35.2 |
| 80 |  $CHPT | ChargePoint Holdings, Inc. | $175,524 | 0.1% | +0% | 14.9 |
| 81 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $79,980 | 0.1% | +0% | — |
| 82 |  $ETH | Grayscale Ethereum Staking Mini ETF | $32,896 | 0.0% | +0% | — |
New Positions (6)
Exited Positions (16)
$TFC TRUIST FINANCIAL CORP
$VMC Vulcan Materials CO
$ASB ASSOCIATED BANC-CORP
$FCNCA FIRST CITIZENS BANCSHARES INC /DE/
$CYBR CyberArk Software Ltd.
$BKU BankUnited, Inc.
$EQT EQT Corp
$PNFP Pinnacle Financial Partners, Inc.
$CRWD CrowdStrike Holdings, Inc.
$NET Cloudflare, Inc.
$ZS Zscaler, Inc.
$BKV BKV Corp
$CNR Core Natural Resources, Inc.
$HCC WARRIOR MET COAL, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Alamea Verwaltungs GmbH including:
Track Alamea Verwaltungs GmbH's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Alamea Verwaltungs GmbH and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Alamea Verwaltungs GmbH
13F Pro is an AI hedge fund tracker and stock research platform. For Alamea Verwaltungs GmbH (SEC CIK: 1727645), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Alamea Verwaltungs GmbH's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.