Alamea Verwaltungs GmbH
13F Reported Value
ⓘ$125.2M
Holdings
73
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Alamea Verwaltungs GmbH disclosed 73 positions worth $125.2M in its Form 13F-HR for Q2 2026, led by $GLD (SPDR GOLD TRUST) at 38.6% of the equity portfolio, followed by $WGS and $FBTC. During the quarter the fund opened 25 new positions and exited 34 — including a new stake in $WMB and a full exit from $OGE. The portfolio is most concentrated in Financials (49.7% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$48.3M131,069 sh - 35.4#2,307
Quality
$12.8M185,989 sh - $6.0M117,771 sh
- —
Quality
$4.8M144,892 sh - —
Quality
$4.0M5,301 sh SPDR SERIES TRUST - ST STR SP AERO
—Quality
$2.0M7,000 sh- —
Quality
$1.8M33,460 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$1.5M5,025 sh- 65.0
Quality
$1.3M4,665 sh - 64.3
Quality
$1.2M16,490 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $48.3M | 131,069 |
 GeneDx Holdings Corp.$WGS | 35.4#2,307 | $12.8M | 185,989 |
 Fidelity Wise Origin Bitcoin Fund$FBTC | — | $6.0M | 117,771 |
 iShares Bitcoin Trust ETF$IBIT | — | $4.8M | 144,892 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.0M | 5,301 |
| SPDR SERIES TRUST - ST STR SP AERO | — | $2.0M | 7,000 |
 iShares Silver Trust$SLV | — | $1.8M | 33,460 |
| ISHARES TR - RUSSELL 2000 ETF | — | $1.5M | 5,025 |
 LABCORP HOLDINGS INC.$LH | 65.0 | $1.3M | 4,665 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $1.2M | 16,490 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alamea Verwaltungs GmbH's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Financials
$62.2M
Healthcare
$20.1M
Technology
$13.7M
Other
$11.4M
Industrials
$7.2M
Consumer Discretionary
$6.6M
Energy
$3.5M
Materials
$465,296
Full Holdings — Alamea Verwaltungs GmbH (Q2 2026)
All 73 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 | $48.3M | 38.6% | +0% | — |
| 2 | $WGS | GeneDx Holdings Corp. | $12.8M | 10.2% | +0% | 35.4 |
| 3 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $6.0M | 4.8% | +0% | — |
| 4 | $IBIT | iShares Bitcoin Trust ETF | $4.8M | 3.9% | +0% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $4.0M | 3.2% | +0% | — |
| 6 | — | SPDR SERIES TRUST - ST STR SP AERO | $2.0M | 1.6% | +0% | — |
| 7 | $SLV | iShares Silver Trust | $1.8M | 1.4% | +0% | — |
| 8 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | 1.2% | +0% | — |
| 9 | $LH | LABCORP HOLDINGS INC. | $1.3M | 1.0% | +52% | 65 |
| 10 | $WMB | WILLIAMS COMPANIES, INC. | $1.2M | 1.0% | NEW | 64.3 |
| 11 |  $DGX | QUEST DIAGNOSTICS INC | $1.2M | 1.0% | +39% | 69 |
| 12 |  $AME | AMETEK INC/ | $1.2M | 0.9% | +11% | 69.7 |
| 13 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.2M | 0.9% | +24% | 67.4 |
| 14 |  $CSX | CSX CORP | $1.1M | 0.9% | -10% | 65.2 |
| 15 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.1M | 0.9% | +0% | — |
| 16 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.9% | NEW | 65.1 |
| 17 |  $FTV | Fortive Corp | $1.0M | 0.8% | +27% | 57 |
| 18 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.0M | 0.8% | +13% | 58.7 |
| 19 |  $CASY | CASEYS GENERAL STORES INC | $1.0M | 0.8% | -8% | 65.1 |
| 20 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.0M | 0.8% | +11% | 69.7 |
| 21 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.0M | 0.8% | +0% | — |
| 22 |  $VVV | VALVOLINE INC | $1.0M | 0.8% | +32% | 54.8 |
| 23 |  $HUBB | HUBBELL INC | $955,363 | 0.8% | NEW | 64.1 |
| 24 |  $TT | Trane Technologies plc | $947,939 | 0.8% | +0% | — |
| 25 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $924,784 | 0.7% | NEW | 64.4 |
| 26 |  $AZO | AUTOZONE INC | $920,431 | 0.7% | +30% | 66.2 |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $816,267 | 0.7% | NEW | 72.3 |
| 28 |  $KLAC | KLA CORP | $814,617 | 0.7% | NEW | 78.6 |
| 29 | — | SPDR SERIES TRUST - ST STR SP HCSVC | $792,600 | 0.6% | +0% | — |
| 30 |  $CNM | Core & Main, Inc. | $790,239 | 0.6% | +65% | 59.9 |
| 31 |  $CW | CURTISS WRIGHT CORP | $762,307 | 0.6% | NEW | 69.5 |
| 32 |  $EMR | EMERSON ELECTRIC CO | $758,266 | 0.6% | +17% | 65.3 |
| 33 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $740,720 | 0.6% | +0% | — |
| 34 | — | ISHARES TR - EUROPE ETF | $728,500 | 0.6% | +0% | — |
| 35 |  $NEO | NEOGENOMICS INC | $683,702 | 0.6% | +7% | 34.3 |
| 36 |  $DHR | DANAHER CORP /DE/ | $671,823 | 0.5% | NEW | 64.8 |
| 37 |  $RGEN | REPLIGEN CORP | $662,007 | 0.5% | NEW | 58.4 |
| 38 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $647,417 | 0.5% | +18% | 61.3 |
| 39 |  $PWR | QUANTA SERVICES, INC. | $643,716 | 0.5% | -15% | 72.1 |
| 40 |  $ILMN | ILLUMINA, INC. | $638,615 | 0.5% | NEW | 60.4 |
| 41 |  $MTZ | MASTEC INC | $636,572 | 0.5% | -15% | 58.8 |
| 42 |  $ASML | ASML HOLDING NV | $634,631 | 0.5% | NEW | — |
| 43 |  $GEV | GE Vernova Inc. | $630,900 | 0.5% | NEW | 81.1 |
| 44 |  $MUSA | Murphy USA Inc. | $619,701 | 0.5% | -15% | 52.7 |
| 45 |  $NTRA | Natera, Inc. | $612,120 | 0.5% | -18% | 53.5 |
| 46 |  $MYRG | MYR GROUP INC. | $577,962 | 0.5% | -44% | 59.2 |
| 47 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $576,171 | 0.5% | +0% | — |
| 48 |  $LRCX | LAM RESEARCH CORP | $566,796 | 0.5% | NEW | 79.4 |
| 49 |  $STVN | Stevanato Group S.p.A. | $564,127 | 0.5% | NEW | — |
| 50 |  $VCYT | VERACYTE, INC. | $552,708 | 0.4% | -15% | 68.6 |
| 51 |  $ARCB | ARCBEST CORP /TX/ | $550,763 | 0.4% | +0% | 44.6 |
| 52 |  $DXPE | DXP ENTERPRISES INC | $543,680 | 0.4% | +0% | 57.8 |
| 53 |  $ROAD | Construction Partners, Inc. | $540,166 | 0.4% | +25% | 67.4 |
| 54 |  $XPO | XPO, Inc. | $533,343 | 0.4% | +23% | 58.4 |
| 55 |  $ADPT | Adaptive Biotechnologies Corp | $517,460 | 0.4% | +42% | 41.4 |
| 56 |  $GH | Guardant Health, Inc. | $504,551 | 0.4% | -19% | 39 |
| 57 |  $TXG | 10x Genomics, Inc. | $500,759 | 0.4% | NEW | 40.5 |
| 58 |  $SAIA | SAIA INC | $475,490 | 0.4% | -1% | 58.2 |
| 59 |  $CCJ | CAMECO CORP | $465,296 | 0.4% | NEW | — |
| 60 |  $BRKR | BRUKER CORP | $459,113 | 0.4% | NEW | 50.8 |
| 61 |  $TEM | Tempus AI, Inc. | $437,545 | 0.3% | +0% | 41.2 |
| 62 |  $DDOG | Datadog, Inc. | $393,144 | 0.3% | NEW | 71.4 |
| 63 |  $MDB | MongoDB, Inc. | $356,054 | 0.3% | NEW | 68.8 |
| 64 |  $MU | MICRON TECHNOLOGY INC | $348,596 | 0.3% | NEW | 86.2 |
| 65 |  $NET | Cloudflare, Inc. | $318,128 | 0.3% | NEW | 56.4 |
| 66 |  $PSNL | Personalis, Inc. | $311,885 | 0.3% | NEW | 11.3 |
| 67 |  $NOW | ServiceNow, Inc. | $305,882 | 0.2% | NEW | 72.9 |
| 68 |  $SNOW | Snowflake Inc. | $285,040 | 0.2% | NEW | 54.9 |
| 69 |  $CHPT | ChargePoint Holdings, Inc. | $213,446 | 0.2% | +0% | 23 |
| 70 |  $GRAL | GRAIL, Inc. | $206,380 | 0.2% | NEW | 31.6 |
| 71 |  $ETHE | Grayscale Ethereum Staking ETF | $191,298 | 0.1% | +0% | — |
| 72 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $60,334 | 0.1% | +0% | — |
| 73 |  $ETH | Grayscale Ethereum Staking Mini ETF | $22,515 | 0.0% | +0% | — |
New Positions (25)
$WMB WILLIAMS COMPANIES, INC.$1.2M$TMO THERMO FISHER SCIENTIFIC INC.$1.1M$HUBB HUBBELL INC$955,363$WST WEST PHARMACEUTICAL SERVICES INC$924,784$AMAT APPLIED MATERIALS INC /DE$816,267$KLAC KLA CORP$814,617$CW CURTISS WRIGHT CORP$762,307$DHR DANAHER CORP /DE/$671,823$RGEN REPLIGEN CORP$662,007$ILMN ILLUMINA, INC.$638,615$ASML ASML HOLDING NV$634,631$GEV GE Vernova Inc.$630,900$LRCX LAM RESEARCH CORP$566,796$STVN Stevanato Group S.p.A.$564,127$TXG 10x Genomics, Inc.$500,759Exited Positions (34)
$OGE OGE ENERGY CORP.
$AEE AMEREN CORP
$NI NISOURCE INC.
$ETR ENTERGY CORP /DE/
$CME CME GROUP INC.
$AEP AMERICAN ELECTRIC POWER CO INC
$CBOE Cboe Global Markets, Inc.
$STT STATE STREET CORP
$MSI Motorola Solutions, Inc.
$VIRT Virtu Financial, Inc.
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/
$FERG Ferguson Enterprises Inc. /DE/
$WSO WATSCO INC
$BIO BIO-RAD LABORATORIES, INC.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Alamea Verwaltungs GmbH
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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.