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Alamea Verwaltungs GmbH

CIK 1727645 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Alamea Verwaltungs GmbH reported 73 US-listed holdings worth $125.2 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: SPDR Gold Trust (38.6%), Genedx Holdings Corp. (10.2%) and Fidelity Wise Origin Bitcoin (4.8%). Against the quarter before, it opened 25 positions, added to 17, trimmed 10 and sold out of 34.

Reported holdings$125.2M-7.2% on Q1 2026
Positions73-9 on Q1 2026
The largest ten66.8%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toHeldTrimmed
GLD38.6%WGS10.2%FBTC4.8%IBIT3.9%SPY3.2%XAR1.6%SLV1.4%IWM1.2%LH1.0%WMB1.0%DGX1.0%AME1.0%ORLY0.9%CSX0.9%59 more29.4%

The 14 largest of its 73 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q1 2025: $115.7 million in 86 positions$116MQ1 25Q2 2025: $132.9 million in 93 positions$133MQ2 25Q3 2025: $146.4 million in 99 positions$146MQ3 25Q4 2025: $148.2 million in 92 positions$148MQ4 25Q1 2026: $135.0 million in 82 positions$135MQ1 26Q2 2026: $125.2 million in 73 positions$125MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.4% over the 5 quarters to 30 June 2026, against +33.5% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +18.4%S&P 500 +33.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 25Added 17Held 21Trimmed 10Sold out 34
Opened: 25Added: 17Held: 21Trimmed: 10Sold out: 34

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 25

  1. Williams Companies, Inc. WMB$1.2 million
  2. Thermo Fisher Scientific Inc. TMO$1.1 million
  3. Hubbell Inc. HUBB$955,363
  4. West Pharmaceutical Services Inc. WST$924,784
  5. Applied Materials Inc. AMAT$816,267
  6. KLA Corp. KLAC$814,617
  7. Curtiss Wright Corp. CW$762,307
  8. Danaher Corp. DHR$671,823

and 17 more in the table below

Added to 17

  1. Labcorp Holdings Inc. LH+1,602 shares · +52%
  2. Quest Diagnostics Inc. DGX+1,621 shares · +39%
  3. Core & Main, Inc. CNM+6,437 shares · +65%
  4. Valvoline Inc. VVV+6,183 shares · +32%
  5. O'Reilly Automotive, Inc. ORLY+2,417 shares · +24%
  6. Fortive Corp. FTV+3,579 shares · +27%
  7. Autozone Inc. AZO+66 shares · +30%
  8. Adaptive Biotechnologies Corporation ADPT+7,094 shares · +42%

and 9 more in the table below

Trimmed 10

  1. MYR Group Inc. MYRG-907 shares · -44%
  2. Natera Inc Com NTRA-506 shares · -18%
  3. CSX Corp. CSX-2,571 shares · -10%
  4. Guardant Health Inc. GH-810 shares · -19%
  5. Quanta Services, Inc. PWR-160 shares · -15%
  6. Mastec Inc. MTZ-276 shares · -15%
  7. Murphy USA Inc. MUSA-198 shares · -15%
  8. Veracyte, Inc. VCYT-1,644 shares · -15%

and 2 more in the table below

Sold out of 34

  1. OGE Energy Corp. OGE$1.5 million last quarter
  2. Ameren Corp. AEE$1.4 million last quarter
  3. Nisource Inc. NI$1.3 million last quarter
  4. Entergy Corp. ETR$1.2 million last quarter
  5. CME Group Inc. CME$1.2 million last quarter
  6. American Electric Power Co. Inc. AEP$1.1 million last quarter
  7. Cboe Global Markets, Inc. CBOE$1.1 million last quarter
  8. State Street Corp. STT$912,244 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Gold Trust GLD131.1K$48.3 million38.56%no change
Genedx Holdings Corp. WGS186.0K$12.8 million10.20%no change
Fidelity Wise Origin Bitcoin FBTC117.8K$6.0 million4.80%no change
iShares Bitcoin Trust ETF IBIT144.9K$4.8 million3.85%no change
SPDR S&P 500 SPY5.3K$4.0 million3.16%no change
SPDR Ser Trust XAR7.0K$2.0 million1.59%no change
iShares Silver Trust SLV33.5K$1.8 million1.43%no change
iShares Russell 2000 ETF IWM5.0K$1.5 million1.21%no change
Labcorp Holdings Inc. LH4.7K$1.3 million1.04%+1.6K
Williams Companies, Inc. WMB16.5K$1.2 million0.98%new
Quest Diagnostics Inc. DGX5.7K$1.2 million0.97%+1.6K
AMETEK Inc. AME4.9K$1.2 million0.95%+474
O'Reilly Automotive, Inc. ORLY12.6K$1.2 million0.93%+2.4K
CSX Corp. CSX24.0K$1.1 million0.91%-2.6K
Select Sector SPDR Trust XLU25.0K$1.1 million0.91%no change
Thermo Fisher Scientific Inc. TMO2.2K$1.1 million0.90%new
Fortive Corp. FTV17.0K$1.0 million0.83%+3.6K
Applied Industrial Technologies Inc. AIT3.1K$1.0 million0.83%+346
Casey's General Stores, Inc. CASY1.3K$1.0 million0.82%-112
Canadian Pacific Kansas City LT CP11.9K$1.0 million0.82%+1.2K
Grayscale Bitcoin Trust BTC GBTC22.4K$1.0 million0.82%no change
Valvoline Inc. VVV25.8K$1.0 million0.81%+6.2K
Hubbell Inc. HUBB1.8K$955,3630.76%new
Trane Technologies plc TT1.9K$947,9390.76%+7
West Pharmaceutical Services Inc. WST2.6K$924,7840.74%new
Autozone Inc. AZO288$920,4310.74%+66
Applied Materials Inc. AMAT1.1K$816,2670.65%new
KLA Corp. KLAC2.7K$814,6170.65%new
SPDR Ser Trust XHS6.0K$792,6000.63%no change
Core & Main, Inc. CNM16.4K$790,2390.63%+6.4K
Curtiss Wright Corp. CW1.0K$762,3070.61%new
Emerson Electric Co. EMR5.3K$758,2660.61%+776
First Trust ETFs FXL3.4K$740,7200.59%no change
iShares Trust IEV10.0K$728,5000.58%no change
Neogenomics Inc. NEO46.9K$683,7020.55%+2.9K
Danaher Corp. DHR3.5K$671,8230.54%new
Repligen Corp. RGEN4.9K$662,0070.53%new
Old Dominion Freight Line, Inc. ODFL3.0K$647,4170.52%+463
Quanta Services, Inc. PWR894$643,7160.51%-160
Illumina, Inc. ILMN3.6K$638,6150.51%new
Mastec Inc. MTZ1.5K$636,5720.51%-276
ASML Holding N.V. ASML319$634,6310.51%new
GE Vernova Inc. GEV537$630,9000.50%new
Murphy USA Inc. MUSA1.1K$619,7010.49%-198
Natera Inc Com NTRA2.3K$612,1200.49%-506
MYR Group Inc. MYRG1.2K$577,9620.46%-907
Amplify ETF Trust HACK5.5K$576,1710.46%no change
Lam Research Corp. LRCX1.3K$566,7960.45%new
Stevanato Group SpA STVN31.2K$564,1270.45%new
Veracyte, Inc. VCYT9.4K$552,7080.44%-1.6K
Arcbest Corp. ARCB3.8K$550,7630.44%no change
DXP Enterprises Inc. DXPE3.2K$543,6800.43%no change
Construction Partners, Inc. ROAD4.5K$540,1660.43%+916
Xpo, Inc. XPO2.6K$533,3430.43%+478
Adaptive Biotechnologies Corporation ADPT24.1K$517,4600.41%+7.1K
Guardant Health Inc. GH3.4K$504,5510.40%-810
10X Genomics Inc. TXG13.1K$500,7590.40%new
Saia Inc. SAIA1.1K$475,4900.38%-11
Cameco Corp. CCJ4.6K$465,2960.37%new
Bruker Corp. BRKR7.6K$459,1130.37%new
Tempus Ai Inc. TEM7.6K$437,5450.35%no change
Datadog, Inc. DDOG1.5K$393,1440.31%new
Mongodb Inc. MDB1.1K$356,0540.28%new
Micron Technology Inc. MU302$348,5960.28%new
Cloudflare Inc. NET1.3K$318,1280.25%new
Personalis Inc. PSNL23.3K$311,8850.25%new
ServiceNow, Inc. NOW3.1K$305,8820.24%new
Snowflake Inc. SNOW1.1K$285,0400.23%new
Chargepoint Holdings Inc. Com SHS CHPT36.1K$213,4460.17%no change
Grail, Inc. GRAL3.0K$206,3800.16%new
Grayscale Ethereum Trust Eth ETHE15.0K$191,2980.15%no change
Grayscale Bitcoin Mini Trust Et BTC2.3K$60,3340.05%no change
Grayscale Ethereum Mini Trust E ETH1.5K$22,5150.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 34 it sold out of are in the box above.