Alamea Verwaltungs GmbH — 13F Holdings & Portfolio
CIK 1727645 · latest 13F-HR filed 2026-05-11
Alamea Verwaltungs GmbH manages $135.0M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLD (40.92%), WGS (8.85%), FBTC (5.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 17, added to 41, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$135.0M
Long-equity book
87
Distinct positions
2026-03-31
Filed 2026-05-11
+7 / −17 / ↑41 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR GOLD TR$9.6M +20.6%
- NISOURCE INC$270.0K +26.8%
- OGE ENERGY CORP$232.7K +19.1%
- CSX CORP$185.7K +20.5%
- ENTERGY CORP NEW$184.5K +18.0%
Top Trims
- GENEDX HOLDINGS CORP-$9.2M -43.4%
- FIDELITY WISE ORIGIN BITCOIN-$4.8M -40.9%
- ISHARES BITCOIN TRUST ETF-$3.9M -40.9%
- GRAYSCALE BITCOIN TRUST ETF-$228.0K -15.2%
- CHARGEPOINT HOLDINGS INC-$218.9K -55.5%
New Positions
- CASEYS GEN STORES INC$1.0M
- OREILLY AUTOMOTIVE INC$939.4K
- AUTOZONE INC$749.9K
- MURPHY USA INC$665.9K
- VALVOLINE INC$659.4K
Exited Positions
- MERSANA THERAPEUTICS INC$3.3M
- TRUIST FINL CORP$856.6K
- VULCAN MATLS CO$817.2K
- QIAGEN NV$713.2K
- ASSOCIATED BANC CORP$711.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78463V107 | $55.2M | 40.92% | 128,343 | SH |
| 2 | GENEDX HOLDINGS CORP | WGS | 81663L200 | $11.9M | 8.85% | 185,989 | SH |
| 3 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $7.0M | 5.15% | 117,771 | SH |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $5.6M | 4.12% | 144,892 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 1.53% | 3,180 | SH |
| 6 | SPDR SERIES TRUST | XAR | 78464A631 | $1.8M | 1.32% | 7,000 | SH |
| 7 | ISHARES SILVER TR | SLV | 46428Q109 | $1.6M | 1.17% | 23,109 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.5M | 1.11% | 2,121 | SH |
| 9 | OGE ENERGY CORP | OGE | 670837103 | $1.5M | 1.08% | 30,290 | SH |
| 10 | ISHARES TR | IWM | 464287655 | $1.4M | 1.03% | 5,025 | SH |
| 11 | AMEREN CORP | AEE | 023608102 | $1.4M | 1.01% | 12,429 | SH |
| 12 | NISOURCE INC | NI | 65473P105 | $1.3M | 0.95% | 27,344 | SH |
| 13 | ENTERGY CORP NEW | ETR | 29364G103 | $1.2M | 0.90% | 10,773 | SH |
| 14 | CME GROUP INC | CME | 12572Q105 | $1.2M | 0.86% | 3,908 | SH |
| 15 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.1M | 0.85% | 25,000 | SH |
| 16 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.1M | 0.84% | 8,658 | SH |
| 17 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $1.1M | 0.84% | 4,026 | SH |
| 18 | CSX CORP | CSX | 126408103 | $1.1M | 0.81% | 26,587 | SH |
| 19 | CASEYS GEN STORES INC | CASY | 147528103 | $1.0M | 0.76% | 1,410 | SH |
| 20 | AMETEK INC | AME | 031100100 | $955.4K | 0.71% | 4,457 | SH |
| 21 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $939.4K | 0.70% | 10,177 | SH |
| 22 | STATE STR CORP | STT | 857477103 | $912.2K | 0.68% | 7,208 | SH |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $876.6K | 0.65% | 2,020 | SH |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $839.5K | 0.62% | 10,673 | SH |
| 25 | LABCORP HOLDINGS INC | LH | 504922105 | $817.2K | 0.61% | 3,063 | SH |
| 26 | VIRTU FINL INC | VIRT | 928254101 | $817.1K | 0.61% | 18,580 | SH |
| 27 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $805.1K | 0.60% | 4,108 | SH |
| 28 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $801.4K | 0.59% | 1,923 | SH |
| 29 | AUTOZONE INC | AZO | 053332102 | $749.9K | 0.56% | 222 | SH |
| 30 | FORTIVE CORP | FTV | 34959J108 | $741.7K | 0.55% | 13,418 | SH |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $729.3K | 0.54% | 2,113 | SH |
| 32 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $719.0K | 0.53% | 2,710 | SH |
| 33 | ISHARES SILVER TR | SLV | 46428Q109 | $705.3K | 0.52% | 10,351 | SH |
| 34 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $703.4K | 0.52% | 11,631 | SH |
| 35 | PROSHARES TR II | VIXY | 74347Y730 | $687.0K | 0.51% | 20,000 | SH |
| 36 | ISHARES TR | IEV | 464287861 | $679.4K | 0.50% | 10,000 | SH |
| 37 | MURPHY USA INC | MUSA | 626755102 | $665.9K | 0.49% | 1,348 | SH |
| 38 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $664.8K | 0.49% | 2,850 | SH |
| 39 | VALVOLINE INC | VVV | 92047W101 | $659.4K | 0.49% | 19,577 | SH |
| 40 | WATSCO INC | WSO | 942622200 | $650.8K | 0.48% | 1,789 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | FXL | 33734X176 | $620.7K | 0.46% | 3,410 | SH |
| 42 | SPDR GOLD TR | GLD | 78463V107 | $615.5K | 0.46% | 1,428 | SH |
| 43 | BIO RAD LABS INC | BIO | 090572207 | $603.2K | 0.45% | 2,164 | SH |
| 44 | SPDR SERIES TRUST | NZUS | 78464A573 | $600.8K | 0.45% | 6,000 | SH |
| 45 | EMERSON ELEC CO | EMR | 291011104 | $592.3K | 0.44% | 4,521 | SH |
| 46 | MYR GROUP INC | MYRG | 55405W104 | $582.1K | 0.43% | 2,062 | SH |
| 47 | MASTEC INC | MTZ | 576323109 | $581.1K | 0.43% | 1,806 | SH |
| 48 | QUANTA SVCS INC | PWR | 74762E102 | $578.7K | 0.43% | 1,054 | SH |
| 49 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $570.6K | 0.42% | 10,815 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $558.5K | 0.41% | 1,298 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $135.0M | 87 | 0001420506-26-000913 |
| 2025-12-31 | 2026-02-13 | $148.2M | 97 | 0001420506-26-000362 |
| 2025-09-30 | 2025-11-13 | $146.4M | 104 | 0001420506-25-003153 |