Alamea Verwaltungs GmbH — 13F Holdings & Portfolio
CIK 1727645 · latest 13F-HR filed 2026-08-13
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, exited 34, added to 35, and trimmed 9.
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.
343 THORNALL STREET, SUITE 600
EDISON, NJ 08837
$125.2M
Long-equity book
78
Distinct positions
2026-06-30
Filed 2026-08-13
+25 / −34 / ↑35 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GENEDX HOLDINGS CORP$823.9K +6.9%
- LABCORP HOLDINGS INC$489.0K +59.8%
- QUEST DIAGNOSTICS INC$409.2K +50.8%
- STATE STR SPDR S&P 500 ETF T$387.9K +10.9%
- VALVOLINE INC$359.2K +54.5%
Top Trims
- SPDR GOLD TR-$8.1M -14.4%
- FIDELITY WISE ORIGIN BITCOIN-$939.8K -13.5%
- ISHARES BITCOIN TRUST ETF-$743.3K -13.4%
- ISHARES SILVER TR-$496.4K -21.7%
- GRAYSCALE BITCOIN TRUST ETF-$252.3K -19.8%
New Positions
- WILLIAMS COS INC$1.2M
- THERMO FISHER SCIENTIFIC INC$1.1M
- HUBBELL INC$955.4K
- WEST PHARMACEUTICAL SVSC INC$924.8K
- APPLIED MATLS INC$816.3K
Exited Positions
- OGE ENERGY CORP$1.5M
- AMEREN CORP$1.4M
- NISOURCE INC$1.3M
- ENTERGY CORP NEW$1.2M
- CME GROUP INC$1.2M
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 |
| 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 |