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Alamea Verwaltungs GmbH — 13F Holdings & Portfolio

CIK 1727645 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Alamea Verwaltungs GmbH manages $125.2M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLD (37.76%), WGS (10.20%), FBTC (4.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions and exited 34; 35 existing positions rose in reported value and 9 fell.

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.

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AUM
$125.2M

Long-equity book

Holdings
78

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+25 / −34 / ↑35 / ↓9

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GLD38.6% · 0%WGS10.2% · 0%FBTC4.8% · 0%IBIT3.9% · 0%SPY3.2% · 0%XAR1.6% · 0%SLV1.4% · 0%IWM1.2% · 0%LH1.0% · +52%WMB1.0% · newDGX1.0% · +40%AME1.0% · +11%ORLY0.9% · +24%CSX0.9% · -10%XLU0.9% · 0%TMO0.9% · newFTV0.8% · +27%AIT0.8% · +13%CASY0.8% · -8%CP0.8% · +11%GBTC0.8% · 0%VVV0.8% · +32%HUBB0.8% · newTT0.8% · +0%WST0.7% · newAZO0.7% · +30%AMAT0.7% · newKLAC0.7% · newXHS0.6% · newCNM0.6% · +65%CW0.6% · newEMR0.6% · +17%FXL0.6% · 0%IEV0.6% · 0%NEO0.5% · +7%DHR0.5% · newRGEN0.5% · newODFL0.5% · +18%PWR0.5% · -15%ILMN0.5% · newMTZ0.5% · -15%ASML0.5% · newGEV0.5% · newMUSA0.5% · -15%NTRA0.5% · -18%MYRG0.5% · -44%HACK0.5% · 0%LRCX0.5% · newSTVN0.5% · newVCYT0.4% · -15%ARCB0.4% · 0%DXPE0.4% · 0%ROAD0.4% · +25%XPO0.4% · +22%ADPT0.4% · +42%GH0.4% · -19%TXG0.4% · newSAIA0.4% · -1%CCJ0.4% · newBRKR0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 66.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Alamea Verwaltungs GmbH Holdings (2026-06-30)

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 $47.3M 37.76% 128,343 SH
2 GENEDX HOLDINGS CORP WGS 81663L200 $12.8M 10.20% 185,989 SH
3 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $6.0M 4.80% 117,771 SH
4 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $4.8M 3.85% 144,892 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.4M 1.90% 3,180 SH
6 SPDR SERIES TRUST XAR 78464A631 $2.0M 1.59% 7,000 SH
7 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.6M 1.26% 2,121 SH
8 ISHARES TR IWM 464287655 $1.5M 1.21% 5,025 SH
9 LABCORP HOLDINGS INC LH 504922105 $1.3M 1.04% 4,665 SH
10 ISHARES SILVER TR SLV 46428Q109 $1.2M 0.99% 23,109 SH
11 WILLIAMS COS INC WMB 969457100 $1.2M 0.98% 16,490 SH
12 QUEST DIAGNOSTICS INC DGX 74834L100 $1.2M 0.97% 5,729 SH
13 AMETEK INC AME 031100100 $1.2M 0.95% 4,931 SH
14 OREILLY AUTOMOTIVE INC ORLY 67103H107 $1.2M 0.93% 12,594 SH
15 CSX CORP CSX 126408103 $1.1M 0.91% 24,016 SH
16 SELECT SECTOR SPDR TR XLU 81369Y886 $1.1M 0.91% 25,000 SH
17 THERMO FISHER SCIENTIFIC INC TMO 883556102 $1.1M 0.90% 2,250 SH
18 FORTIVE CORP FTV 34959J108 $1.0M 0.83% 16,997 SH
19 APPLIED INDL TECHNOLOGIES IN AIT 03820C105 $1.0M 0.83% 3,056 SH
20 CASEYS GEN STORES INC CASY 147528103 $1.0M 0.82% 1,298 SH
21 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $1.0M 0.82% 11,857 SH
22 VALVOLINE INC VVV 92047W101 $1.0M 0.81% 25,760 SH
23 HUBBELL INC HUBB 443510607 $955.4K 0.76% 1,826 SH
24 TRANE TECHNOLOGIES PLC TT G8994E103 $947.9K 0.76% 1,930 SH
25 WEST PHARMACEUTICAL SVSC INC WST 955306105 $924.8K 0.74% 2,576 SH
26 AUTOZONE INC AZO 053332102 $920.4K 0.74% 288 SH
27 APPLIED MATLS INC AMAT 038222105 $816.3K 0.65% 1,129 SH
28 KLA CORP KLAC 482480100 $814.6K 0.65% 2,700 SH
29 SPDR SERIES TRUST XHS 78464A573 $792.6K 0.63% 6,000 SH
30 CORE & MAIN INC CNM 21874C102 $790.2K 0.63% 16,378 SH
31 CURTISS WRIGHT CORP CW 231561101 $762.3K 0.61% 1,006 SH
32 EMERSON ELEC CO EMR 291011104 $758.3K 0.61% 5,297 SH
33 FIRST TR EXCHANGE-TRADED FD FXL 33734X176 $740.7K 0.59% 3,410 SH
34 ISHARES TR IEV 464287861 $728.5K 0.58% 10,000 SH
35 NEOGENOMICS INC NEO 64049M209 $683.7K 0.55% 46,861 SH
36 DANAHER CORP DEL DHR 235851102 $671.8K 0.54% 3,527 SH
37 REPLIGEN CORP RGEN 759916109 $662.0K 0.53% 4,852 SH
38 OLD DOMINION FREIGHT LINE IN ODFL 679580100 $647.4K 0.52% 2,989 SH
39 QUANTA SVCS INC PWR 74762E102 $643.7K 0.51% 894 SH
40 ILLUMINA INC ILMN 452327109 $638.6K 0.51% 3,632 SH
41 MASTEC INC MTZ 576323109 $636.6K 0.51% 1,530 SH
42 ASML HLDG NV ASML N07059210 $634.6K 0.51% 319 SH
43 GE VERNOVA INC GEV 36828A101 $630.9K 0.50% 537 SH
44 MURPHY USA INC MUSA 626755102 $619.7K 0.49% 1,150 SH
45 NATERA INC NTRA 632307104 $612.1K 0.49% 2,255 SH
46 MYR GROUP INC MYRG 55405W104 $578.0K 0.46% 1,155 SH
47 AMPLIFY ETF TR HACK 032108664 $576.2K 0.46% 5,491 SH
48 LAM RESEARCH CORP LRCX 512807306 $566.8K 0.45% 1,308 SH
49 STEVANATO GROUP S P A STVN T9224W109 $564.1K 0.45% 31,219 SH
50 ISHARES SILVER TR SLV 46428Q109 $553.5K 0.44% 10,351 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $125.2M 78 0001420506-26-001602
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
Filer Information
Address
C/O PINNACLE MANAGEMENT SERVICES, LLC
343 THORNALL STREET, SUITE 600
EDISON, NJ 08837
Phone
(732) 372-4710
Filing Manager
Alamea Verwaltungs GmbH
Edison, NJ
Signatory
Michael J. Balmann
Authorized Signatory