Alamea Verwaltungs GmbH
Sector Allocation
- Financials49.7%$62.2M
- Healthcare18.8%$23.5M
- Other9.1%$11.4M
- Industrials8.1%$10.2M
- Technology6.3%$7.9M
- Consumer Discretionary4.9%$6.1M
- Energy2.8%$3.5M
- Materials0.4%$465,296
AUM History
13fpro.ai/research/fund/alamea-verwaltungs-gmbh-1727645
Conviction and streaks
Diversifying · top 10 = 66.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GLD
$48.3MWGS
$12.8MFBTC
$6.0MIBIT
$4.8MSPY
$4.0M- SPDR$2.0M
SLV
$1.8M- ISHARES$1.5M
LH
$1.3MWMB
$1.2MDGX
$1.2MAME
$1.2MORLY
$1.2MCSX
$1.1M- SELECT$1.1M
TMO
$1.1MFTV
$1.0MAIT
$1.0MCASY
$1.0MCP
$1.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alamea-verwaltungs-gmbh-1727645
Alamea Verwaltungs GmbH 13F holdings — Q2 2026
$125.2M portfolio (-7.2% QoQ) · 73 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio
$48.3M
38.6% of stocks
No changeThis quarter-7.8%Since filed6+ qtrsHeld$12.8M
10.2% of stocks
No changeThis quarter-22.6%Since filed6+ qtrsHeld$6.0M
4.8% of stocks
No changeThis quarter+26.1%Since filed6+ qtrsHeld$4.8M
3.9% of stocks
No changeThis quarter+26.0%Since filed6+ qtrsHeld$4.0M
3.2% of stocks
No changeThis quarter-1.6%Since filed6+ qtrsHeld- 6
SPDR SERIES TRUST - ST STR SP AERO
$2.0M
1.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $1.8M
1.4% of stocks
No changeThis quarter-16.3%Since filed6+ qtrsHeld- 8
ISHARES TR - RUSSELL 2000 ETF
$1.5M
1.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $1.3M
1.0% of stocks
+52%This quarter+2.3%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$1.2M
1.0% of stocks
NewThis quarter-1.8%Since filedNew this quarterHeld
All holdings — Alamea Verwaltungs GmbH (Q2 2026)
73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | QUEST DIAGNOSTICS INC | Healthcare | $1.2M | 1.0% | 5,729 | +39% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMETEK INC/ | Industrials | $1.2M | 0.9% | 4,931 | +11% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.2M | 0.9% | 13K | +24% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CSX CORP | Industrials | $1.1M | 0.9% | 24K | -10% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $1.1M | 0.9% | 25K | — | — | — | 13F |
| 16 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.1M | 0.9% | 2,250 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Fortive Corp | Industrials | $1.0M | 0.8% | 17K | +27% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $1.0M | 0.8% | 3,056 | +13% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.0M | 0.8% | 1,298 | -8% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $1.0M | 0.8% | 12K | +11% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Grayscale Bitcoin Trust ETFetf/fund | Financials | $1.0M | 0.8% | 22K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VALVOLINE INC | Energy | $1.0M | 0.8% | 26K | +32% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HUBBELL INC | Technology | $955K | 0.8% | 1,826 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Trane Technologies plc | Technology | $948K | 0.8% | 1,930 | +0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $925K | 0.7% | 2,576 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AZO | AUTOZONE INC | Consumer Discretionary | $920K | 0.7% | 288 | +30% | |||
| 27 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $816K | 0.7% | 1,129 | New | |||
| 28 | $KLAC | KLA CORP | Technology | $815K | 0.7% | 2,700 | New | |||
| 29 | — | SPDR SERIES TRUST - ST STR SP HCSVC | — | $793K | 0.6% | 6,000 | — | |||
| 30 | $CNM | Core & Main, Inc. | Consumer Discretionary | $790K | 0.6% | 16K | +65% | |||
| 31 | $CW | CURTISS WRIGHT CORP | Industrials | $762K | 0.6% | 1,006 | New | |||
| 32 | $EMR | EMERSON ELECTRIC CO | Industrials | $758K | 0.6% | 5,297 | +17% | |||
| 33 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $741K | 0.6% | 3,410 | — | |||
| 34 | — | ISHARES TR - EUROPE ETF | — | $729K | 0.6% | 10K | — | |||
| 35 | $NEO | NEOGENOMICS INC | Technology | $684K | 0.6% | 47K | +7% | |||
| 36 | $DHR | DANAHER CORP /DE/ | Healthcare | $672K | 0.5% | 3,527 | New | |||
| 37 | $RGEN | REPLIGEN CORP | Healthcare | $662K | 0.5% | 4,852 | New | |||
| 38 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $647K | 0.5% | 2,989 | +18% | |||
| 39 | $PWR | QUANTA SERVICES, INC. | Industrials | $644K | 0.5% | 894 | -15% | |||
| 40 | $ILMN | ILLUMINA, INC. | Healthcare | $639K | 0.5% | 3,632 | New | |||
| 41 | $MTZ | MASTEC INC | Energy | $637K | 0.5% | 1,530 | -15% | |||
| 42 | $ASML | ASML HOLDING NV | Technology | $635K | 0.5% | 319 | New | |||
| 43 | $GEV | GE Vernova Inc. | Industrials | $631K | 0.5% | 537 | New | |||
| 44 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $620K | 0.5% | 1,150 | -15% | |||
| 45 | $NTRA | Natera, Inc. | Healthcare | $612K | 0.5% | 2,255 | -18% | |||
| 46 | $MYRG | MYR GROUP INC. | Energy | $578K | 0.5% | 1,155 | -44% | |||
| 47 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $576K | 0.5% | 5,491 | — | |||
| 48 | $LRCX | LAM RESEARCH CORP | Technology | $567K | 0.5% | 1,308 | New | |||
| 49 | $STVN | Stevanato Group S.p.A. | Healthcare | $564K | 0.5% | 31K | New | |||
| 50 | $VCYT | VERACYTE, INC. | Healthcare | $553K | 0.4% | 9,411 | -15% | |||
| 51 | $ARCB | ARCBEST CORP /TX/ | Industrials | $551K | 0.4% | 3,837 | — | |||
| 52 | $DXPE | DXP ENTERPRISES INC | Consumer Discretionary | $544K | 0.4% | 3,222 | — | |||
| 53 | $ROAD | Construction Partners, Inc. | Industrials | $540K | 0.4% | 4,548 | +25% | |||
| 54 | $XPO | XPO, Inc. | Industrials | $533K | 0.4% | 2,598 | +23% | |||
| 55 | $ADPT | Adaptive Biotechnologies Corp | Healthcare | $517K | 0.4% | 24K | +42% | |||
| 56 | $GH | Guardant Health, Inc. | Healthcare | $505K | 0.4% | 3,363 | -19% | |||
| 57 | $TXG | 10x Genomics, Inc. | Healthcare | $501K | 0.4% | 13K | New | |||
| 58 | $SAIA | SAIA INC | Industrials | $475K | 0.4% | 1,129 | -1.0% | |||
| 59 | $CCJ | CAMECO CORP | Materials | $465K | 0.4% | 4,568 | New | |||
| 60 | $BRKR | BRUKER CORP | Healthcare | $459K | 0.4% | 7,629 | New | |||
| 61 | $TEM | Tempus AI, Inc. | Technology | $438K | 0.3% | 7,553 | — | |||
| 62 | $DDOG | Datadog, Inc. | Technology | $393K | 0.3% | 1,510 | New | |||
| 63 | $MDB | MongoDB, Inc. | Technology | $356K | 0.3% | 1,060 | New | |||
| 64 | $MU | MICRON TECHNOLOGY INC | Technology | $349K | 0.3% | 302 | New | |||
| 65 | $NET | Cloudflare, Inc. | Technology | $318K | 0.3% | 1,297 | New | |||
| 66 | $PSNL | Personalis, Inc. | Healthcare | $312K | 0.3% | 23K | New | |||
| 67 | $NOW | ServiceNow, Inc. | Technology | $306K | 0.2% | 3,081 | New | |||
| 68 | $SNOW | Snowflake Inc. | Technology | $285K | 0.2% | 1,120 | New | |||
| 69 | $CHPT | ChargePoint Holdings, Inc. | Industrials | $213K | 0.2% | 36K | — | |||
| 70 | $GRAL | GRAIL, Inc. | Healthcare | $206K | 0.2% | 3,023 | New | |||
| 71 | $ETHE | Grayscale Ethereum Staking ETF | Financials | $191K | 0.1% | 15K | — | |||
| 72 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $60K | 0.1% | 2,325 | — | |||
| 73 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $23K | 0.0% | 1,498 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 25 new, 17 added to, 10 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
first bought this quarter
first bought this quarter
$HUBBHUBBELL INC$955K
first bought this quarter
$WSTWEST PHARMACEUTICAL SERVICES INC$925K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$816K
first bought this quarter
$KLACKLA CORP$815K
first bought this quarter
+19 more in the Excel export
Added to (17)
now $1.3M · held 3 qtrs, 3 adds in a row
now $1.2M · held 3 qtrs
$CNMCore & Main, Inc.+65%
now $790K · held 6+ qtrs, 3 adds in a row
$VVVVALVOLINE INC+32%
now $1.0M · held 2 qtrs, 2 adds in a row
now $1.2M · held 2 qtrs, 2 adds in a row
now $1.0M · held 3 qtrs
+11 more in the Excel export
Trimmed (10)
$MYRGMYR GROUP INC.-44%
now $578K · held 4 qtrs
$NTRANatera, Inc.-18%
now $612K · held 4 qtrs
now $1.1M · held 3 qtrs
$GHGuardant Health, Inc.-19%
now $505K · held 4 qtrs
$PWRQUANTA SERVICES, INC.-15%
now $644K · held 6+ qtrs
$MTZMASTEC INC-15%
now $637K · held 4 qtrs, 3 trims in a row
+4 more in the Excel export
Holdings by quarter
Every 13F Alamea Verwaltungs GmbH has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow Alamea Verwaltungs GmbH?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Alamea Verwaltungs GmbH's top 20 holdings: 51/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-5.1%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 45% over the last 4
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
73%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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