Alamea Verwaltungs GmbH
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Alamea Verwaltungs GmbH reported 73 stock positions worth $125.2 million. Its top holding was SPDR Gold Shares (GLD) at 38.6% of the portfolio, followed by Genedx (WGS, 10.2%) and Fidelity Wise Origin Bitcoin (FBTC, 4.8%). Compared with Q1 2026, it opened 25 new positions, sold out of 34, added to 17 and reduced 10. The biggest buy was a new position in Williams Cos (WMB) and the biggest sale an exit from Oge Energy (OGE).
- Most Recent 13F
- Q2 2026
- Location
- Edison, NJ
- CIK
- 0001727645
- Portfolio Value
- $125.2M (Q2 2026)
- SEC Filing
- 0001420506-26-001602 ↗ filed Aug 13, 2026
Holdings Value
Holdings 73 stocks · $125.2M
| GLD SPDR Gold Shares | 38.56% | 131,069 | $48.3M | No change |
| WGS Genedx Holdings Corp. | 10.20% | 185,989 | $12.8M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 4.80% | 117,771 | $6.0M | No change |
| IBIT iShares Bitcoin Trust ETF | 3.85% | 144,892 | $4.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.16% | 5,301 | $4.0M | No change |
| XAR SS SPDR S&P Aerospace Def | 1.59% | 7,000 | $2.0M | No change |
| SLV iShares Silver Trust | 1.43% | 33,460 | $1.8M | No change |
| IWM iShares Russell 2000 ETF | 1.21% | 5,025 | $1.5M | No change |
| LH Labcorp Holdings Inc. | 1.04% | 4,665 | $1.3M | Add +52.3% |
| WMB Williams Cos Inc. | 0.98% | 16,490 | $1.2M | New |
| DGX Quest Diagnostics Inc. | 0.97% | 5,729 | $1.2M | Add +39.5% |
| AME Ametek Inc. | 0.95% | 4,931 | $1.2M | Add +10.6% |
| ORLY O'reilly Automotive Inc. | 0.93% | 12,594 | $1.2M | Add +23.8% |
| CSX CSX Corp. | 0.91% | 24,016 | $1.1M | Reduce -9.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.91% | 25,000 | $1.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.90% | 2,250 | $1.1M | New |
| FTV Fortive Corp. | 0.83% | 16,997 | $1.0M | Add +26.7% |
| AIT Applied Industrial Tech Inc. | 0.83% | 3,056 | $1.0M | Add +12.8% |
| CASY Casey's General Stores Inc. | 0.82% | 1,298 | $1.0M | Reduce -7.9% |
| CP Canadian Pacific Kansas City | 0.82% | 11,857 | $1.0M | Add +11.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.82% | 22,446 | $1.0M | No change |
| VVV Valvoline Inc. | 0.81% | 25,760 | $1.0M | Add +31.6% |
| HUBB Hubbell Inc. | 0.76% | 1,826 | $955K | New |
| TT Trane Technologies PLC | 0.76% | 1,930 | $948K | Add +0.4% |
| WST West Pharmaceutical Services | 0.74% | 2,576 | $925K | New |
| AZO AutoZone Inc. | 0.74% | 288 | $920K | Add +29.7% |
| AMAT Applied Materials Inc. | 0.65% | 1,129 | $816K | New |
| KLAC KLA Corp. | 0.65% | 2,700 | $815K | New |
| XHS SS SPDR S&P HC Services ETF | 0.63% | 6,000 | $793K | No change |
| CNM Core & Main Inc. Class A | 0.63% | 16,378 | $790K | Add +64.8% |
| CW Curtiss-Wright Corp. | 0.61% | 1,006 | $762K | New |
| EMR Emerson Electric Co. | 0.61% | 5,297 | $758K | Add +17.2% |
| FXL First Trust Technology Alpha | 0.59% | 3,410 | $741K | No change |
| IEV iShares Europe ETF | 0.58% | 10,000 | $729K | No change |
| NEO Neogenomics Inc. | 0.55% | 46,861 | $684K | Add +6.6% |
| DHR Danaher Corp. | 0.54% | 3,527 | $672K | New |
| RGEN Repligen Corp. | 0.53% | 4,852 | $662K | New |
| ODFL Old Dominion Freight Line | 0.52% | 2,989 | $647K | Add +18.3% |
| PWR Quanta Services Inc. | 0.51% | 894 | $644K | Reduce -15.2% |
| ILMN Illumina Inc. | 0.51% | 3,632 | $639K | New |
| MTZ Mastec Inc. | 0.51% | 1,530 | $637K | Reduce -15.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.51% | 319 | $635K | New |
| GEV GE Vernova Inc. | 0.50% | 537 | $631K | New |
| MUSA Murphy USA Inc. | 0.49% | 1,150 | $620K | Reduce -14.7% |
| NTRA Natera Inc. | 0.49% | 2,255 | $612K | Reduce -18.3% |
| MYRG MYR Group Inc./Delaware | 0.46% | 1,155 | $578K | Reduce -44.0% |
| HACK Amplify Cybersecurity ETF | 0.46% | 5,491 | $576K | No change |
| LRCX Lam Research Corp. | 0.45% | 1,308 | $567K | New |
| STVN Stevanato Group SPA | 0.45% | 31,219 | $564K | New |
| VCYT Veracyte Inc. | 0.44% | 9,411 | $553K | Reduce -14.9% |
| ARCB Arcbest Corp. | 0.44% | 3,837 | $551K | No change |
| DXPE DXP Enterprises Inc. | 0.43% | 3,222 | $544K | No change |
| ROAD Construction Partners Inc. Class A | 0.43% | 4,548 | $540K | Add +25.2% |
| XPO Xpo Inc. | 0.43% | 2,598 | $533K | Add +22.6% |
| ADPT Adaptive Biotechnologies | 0.41% | 24,124 | $517K | Add +41.7% |
| GH Guardant Health Inc. | 0.40% | 3,363 | $505K | Reduce -19.4% |
| TXG 10X Genomics Inc. Class A | 0.40% | 13,061 | $501K | New |
| SAIA Saia Inc. | 0.38% | 1,129 | $475K | Reduce -1.0% |
| CCJ Cameco Corp. | 0.37% | 4,568 | $465K | New |
| BRKR Bruker Corp. | 0.37% | 7,629 | $459K | New |
| TEM Tempus AI Inc. Class A | 0.35% | 7,553 | $438K | No change |
| DDOG Datadog Inc. Class A | 0.31% | 1,510 | $393K | New |
| MDB Mongodb Inc. | 0.28% | 1,060 | $356K | New |
| MU Micron Technology Inc. | 0.28% | 302 | $349K | New |
| NET Cloudflare Inc. Class A | 0.25% | 1,297 | $318K | New |
| PSNL Personalis Inc. | 0.25% | 23,275 | $312K | New |
| NOW ServiceNow Inc. | 0.24% | 3,081 | $306K | New |
| SNOW Snowflake Inc. | 0.23% | 1,120 | $285K | New |
| CHPT Chargepoint Holdings Inc. | 0.17% | 36,116 | $213K | No change |
| GRAL Grail Inc. | 0.16% | 3,023 | $206K | New |
| ETHE Grayscale Ethereum Staking E | 0.15% | 14,992 | $191K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.05% | 2,325 | $60K | No change |
| ETH Grayscale Ethereum Staking M | 0.02% | 1,498 | $23K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| OGE Oge Energy Corp. | Sold out | 0.00% | −1.08 |
| AEE Ameren Corporation | Sold out | 0.00% | −1.01 |
| NI Nisource Inc. | Sold out | 0.00% | −0.95 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.90 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.86 |
| AEP American Electric Power | Sold out | 0.00% | −0.84 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.84 |
| STT State Street Corp. | Sold out | 0.00% | −0.68 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.65 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.61 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.54 |
| VIXY Proshares Vix Short-Term Fut | Sold out | 0.00% | −0.51 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.49 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.48 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.45 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.41 |
| QGEN Qiagen N.V. | Sold out | 0.00% | −0.39 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.39 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.33 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −0.33 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.32 |
| CDRE Cadre Holdings Inc. | Sold out | 0.00% | −0.28 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.24 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.24 |
| MRCY Mercury Systems Inc. | Sold out | 0.00% | −0.24 |
| PFSI Pennymac Financial Services | Sold out | 0.00% | −0.22 |
| KRMN Karman Holdings Inc. | Sold out | 0.00% | −0.21 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.21 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.21 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.21 |
| QXO Qxo Inc. | Sold out | 0.00% | −0.20 |
| UWMC Uwm Holdings Corp. | Sold out | 0.00% | −0.19 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.19 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.18 |
| MUSA Murphy USA Inc. | Reduce -14.7% | 0.49% | +0.00 |
| MYRG MYR Group Inc./Delaware | Reduce -44.0% | 0.46% | +0.03 |
| CASY Casey's General Stores Inc. | Reduce -7.9% | 0.82% | +0.06 |
| MTZ Mastec Inc. | Reduce -15.3% | 0.51% | +0.08 |
| NTRA Natera Inc. | Reduce -18.3% | 0.49% | +0.08 |
| SAIA Saia Inc. | Reduce -1.0% | 0.38% | +0.08 |
| PWR Quanta Services Inc. | Reduce -15.2% | 0.51% | +0.09 |
| CSX CSX Corp. | Reduce -9.7% | 0.91% | +0.10 |
| GH Guardant Health Inc. | Reduce -19.4% | 0.40% | +0.12 |
| VCYT Veracyte Inc. | Reduce -14.9% | 0.44% | +0.18 |
Portfolio Buys Q1 2026 → Q2 2026
| WMB Williams Cos Inc. | New | 0.98% | +0.98 |
| TMO Thermo Fisher Scientific Inc. | New | 0.90% | +0.90 |
| HUBB Hubbell Inc. | New | 0.76% | +0.76 |
| WST West Pharmaceutical Services | New | 0.74% | +0.74 |
| AMAT Applied Materials Inc. | New | 0.65% | +0.65 |
| KLAC KLA Corp. | New | 0.65% | +0.65 |
| CW Curtiss-Wright Corp. | New | 0.61% | +0.61 |
| DHR Danaher Corp. | New | 0.54% | +0.54 |
| RGEN Repligen Corp. | New | 0.53% | +0.53 |
| ILMN Illumina Inc. | New | 0.51% | +0.51 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.51% | +0.51 |
| GEV GE Vernova Inc. | New | 0.50% | +0.50 |
| LRCX Lam Research Corp. | New | 0.45% | +0.45 |
| STVN Stevanato Group SPA | New | 0.45% | +0.45 |
| LH Labcorp Holdings Inc. | Add +52.3% | 1.04% | +0.44 |
| TXG 10X Genomics Inc. Class A | New | 0.40% | +0.40 |
| DGX Quest Diagnostics Inc. | Add +39.5% | 0.97% | +0.37 |
| CCJ Cameco Corp. | New | 0.37% | +0.37 |
| BRKR Bruker Corp. | New | 0.37% | +0.37 |
| VVV Valvoline Inc. | Add +31.6% | 0.81% | +0.32 |
| DDOG Datadog Inc. Class A | New | 0.31% | +0.31 |
| NEO Neogenomics Inc. | Add +6.6% | 0.55% | +0.30 |
| AIT Applied Industrial Tech Inc. | Add +12.8% | 0.83% | +0.29 |
| MDB Mongodb Inc. | New | 0.28% | +0.28 |
| FTV Fortive Corp. | Add +26.7% | 0.83% | +0.28 |
| MU Micron Technology Inc. | New | 0.28% | +0.28 |
| CNM Core & Main Inc. Class A | Add +64.8% | 0.63% | +0.27 |
| NET Cloudflare Inc. Class A | New | 0.25% | +0.25 |
| PSNL Personalis Inc. | New | 0.25% | +0.25 |
| AME Ametek Inc. | Add +10.6% | 0.95% | +0.24 |
| NOW ServiceNow Inc. | New | 0.24% | +0.24 |
| ADPT Adaptive Biotechnologies | Add +41.7% | 0.41% | +0.24 |
| ORLY O'reilly Automotive Inc. | Add +23.8% | 0.93% | +0.23 |
| SNOW Snowflake Inc. | New | 0.23% | +0.23 |
| CP Canadian Pacific Kansas City | Add +11.1% | 0.82% | +0.20 |
| AZO AutoZone Inc. | Add +29.7% | 0.74% | +0.18 |
| EMR Emerson Electric Co. | Add +17.2% | 0.61% | +0.17 |
| GRAL Grail Inc. | New | 0.16% | +0.16 |
| TT Trane Technologies PLC | Add +0.4% | 0.76% | +0.16 |
| ODFL Old Dominion Freight Line | Add +18.3% | 0.52% | +0.15 |
| ROAD Construction Partners Inc. Class A | Add +25.2% | 0.43% | +0.13 |
| XPO Xpo Inc. | Add +22.6% | 0.43% | +0.12 |