Alamea Verwaltungs GmbH

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Alamea Verwaltungs GmbH reported 82 stock positions worth $135.0 million. Its top holding was SPDR Gold Shares (GLD) at 41.8% of the portfolio, followed by Genedx (WGS, 8.8%) and Fidelity Wise Origin Bitcoin (FBTC, 5.2%). Compared with Q4 2025, it opened 6 new positions, sold out of 16, added to 42 and reduced 10. The biggest buy was a new position in Casey's General Stores (CASY) and the biggest sale an exit from Mersana Therapeutics (MRSN).

Most Recent 13F
Q2 2026
Location
Edison, NJ
CIK
0001727645
Portfolio Value
$135.0M (Q1 2026)
SEC Filing
0001420506-26-000913 ↗ filed May 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2025: $115.7M Q1 2025 Q2 2025: $132.9M Q2 2025 Q3 2025: $146.4M Q3 2025 Q4 2025: $148.2M Q4 2025 Q1 2026: $135.0M $135.0M Q1 2026 Q2 2026: $125.2M Q2 2026

Holdings 82 stocks · $135.0M
GLD SPDR Gold Shares 41.79% 131,069 $56.4M No change
WGS Genedx Holdings Corp. 8.85% 185,989 $11.9M No change
FBTC Fidelity Wise Origin Bitcoin 5.15% 117,771 $7.0M No change
IBIT iShares Bitcoin Trust ETF 4.12% 144,892 $5.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.65% 5,301 $3.6M No change
SLV iShares Silver Trust 1.69% 33,460 $2.3M No change
XAR SS SPDR S&P Aerospace Def 1.32% 7,000 $1.8M No change
OGE Oge Energy Corp. 1.08% 30,290 $1.5M Add +8.4%
IWM iShares Russell 2000 ETF 1.03% 5,025 $1.4M No change
AEE Ameren Corporation 1.01% 12,429 $1.4M Add +0.3%
NI Nisource Inc. 0.95% 27,344 $1.3M Add +20.4%
GBTC Grayscale Bitcoin Trust ETF 0.94% 22,446 $1.3M No change
ETR Entergy Corp. 0.90% 10,773 $1.2M Add +0.7%
CME Cme Group Inc. 0.86% 3,908 $1.2M Add +9.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.85% 25,000 $1.1M No change
AEP American Electric Power 0.84% 8,658 $1.1M Add +0.7%
CBOE Cboe Global Markets Inc. 0.84% 4,026 $1.1M Add +10.4%
CSX CSX Corp. 0.81% 26,587 $1.1M Add +10.8%
CASY Casey's General Stores Inc. 0.76% 1,410 $1.0M New
AME Ametek Inc. 0.71% 4,457 $955K Add +11.3%
ORLY O'reilly Automotive Inc. 0.70% 10,177 $939K New
STT State Street Corp. 0.68% 7,208 $912K Add +12.9%
MSI Motorola Solutions Inc. 0.65% 2,020 $877K Reduce -8.5%
CP Canadian Pacific Kansas City 0.62% 10,673 $840K Reduce -10.2%
LH Labcorp Holdings Inc. 0.61% 3,063 $817K Add +13.9%
VIRT Virtu Financial Inc. Class A 0.61% 18,580 $817K No change
DGX Quest Diagnostics Inc. 0.60% 4,108 $805K Add +1.0%
TT Trane Technologies PLC 0.59% 1,923 $801K Reduce -11.0%
AZO AutoZone Inc. 0.56% 222 $750K New
FTV Fortive Corp. 0.55% 13,418 $742K Reduce -12.0%
LHX L3HARRIS Technologies Inc. 0.54% 2,113 $729K Add +0.9%
AIT Applied Industrial Tech Inc. 0.53% 2,710 $719K No change
VIXY Proshares Vix Short-Term Fut 0.51% 20,000 $687K No change
IEV iShares Europe ETF 0.50% 10,000 $679K No change
MUSA Murphy USA Inc. 0.49% 1,348 $666K New
FERG Ferguson Enterprises Inc. 0.49% 2,850 $665K Add +40.4%
VVV Valvoline Inc. 0.49% 19,577 $659K New
WSO Watsco Inc. 0.48% 1,789 $651K Add +17.2%
FXL First Trust Technology Alpha 0.46% 3,410 $621K No change
BIO Bio-Rad Laboratories-A 0.45% 2,164 $603K New
XHS SS SPDR S&P HC Services ETF 0.45% 6,000 $601K No change
EMR Emerson Electric Co. 0.44% 4,521 $592K Reduce -0.5%
MYRG MYR Group Inc./Delaware 0.43% 2,062 $582K Add +23.9%
MTZ Mastec Inc. 0.43% 1,806 $581K Reduce -16.2%
PWR Quanta Services Inc. 0.43% 1,054 $579K Add +2.9%
RVTY Revvity Inc. 0.41% 6,350 $556K Add +52.3%
NTRA Natera Inc. 0.41% 2,761 $552K Add +23.9%
QGEN Qiagen N.V. 0.39% 13,288 $532K Add +5.3%
TECH Bio-Techne Corp. 0.39% 10,101 $528K Add +51.9%
ODFL Old Dominion Freight Line 0.37% 2,526 $494K Reduce -17.0%
CNM Core & Main Inc. Class A 0.36% 9,941 $491K Add +23.0%
DXPE DXP Enterprises Inc. 0.33% 3,222 $450K Add +29.6%
Z Zillow Group Inc. Class C 0.33% 10,836 $448K Add +68.0%
CLBT Cellebrite Di Ltd. 0.33% 32,235 $444K Add +30.8%
BLD Topbuild Corp. 0.32% 1,223 $430K Add +20.9%
XPO Xpo Inc. 0.31% 2,120 $412K Reduce -19.0%
HACK Amplify Cybersecurity ETF 0.31% 5,491 $412K No change
ROAD Construction Partners Inc. Class A 0.30% 3,632 $404K Reduce -17.8%
SAIA Saia Inc. 0.30% 1,140 $400K No change
GH Guardant Health Inc. 0.29% 4,173 $385K Add +38.6%
ARCB Arcbest Corp. 0.28% 3,837 $377K Reduce -19.9%
CDRE Cadre Holdings Inc. 0.28% 12,236 $375K Add +26.0%
VCYT Veracyte Inc. 0.26% 11,055 $356K Add +36.5%
TEM Tempus AI Inc. Class A 0.25% 7,553 $342K Add +118.2%
NEO Neogenomics Inc. 0.24% 43,957 $326K Add +87.0%
BLDR Builders Firstsource Inc. 0.24% 3,903 $321K Add +28.4%
COIN Coinbase Global Inc. Class A 0.24% 1,827 $319K Add +62.5%
MRCY Mercury Systems Inc. 0.24% 4,354 $317K Add +35.5%
PFSI Pennymac Financial Services 0.22% 3,408 $298K No change
KRMN Karman Holdings Inc. 0.21% 3,607 $289K Add +46.6%
RKT Rocket Cos Inc. Class A 0.21% 20,148 $287K Add +37.1%
HOOD Robinhood Markets Inc. Class A 0.21% 4,130 $286K Add +51.9%
AXON Axon Enterprise Inc. 0.21% 667 $283K Add +11.3%
ETHE Grayscale Ethereum Staking E 0.21% 14,992 $282K No change
QXO Qxo Inc. 0.20% 14,177 $275K Add +1.6%
UWMC Uwm Holdings Corp. 0.19% 72,147 $261K Add +39.0%
COMP Compass Inc. Class A 0.19% 35,467 $259K Add +32.1%
KTOS Kratos Defense & Security 0.18% 3,364 $237K Add +55.7%
ADPT Adaptive Biotechnologies 0.18% 17,030 $236K No change
CHPT Chargepoint Holdings Inc. 0.13% 36,116 $176K No change
BTC Grayscale Bitcoin Mini ETF 0.06% 2,325 $80K No change
ETH Grayscale Ethereum Staking M 0.02% 1,498 $33K No change

Portfolio Sells Q4 2025 → Q1 2026
MRSN Mersana Therapeutics Inc. Sold out 0.00% −2.25
TFC Truist Financial Corp. Sold out 0.00% −0.58
VMC Vulcan Materials Co. Sold out 0.00% −0.55
ASB Associated Banc-Corp. Sold out 0.00% −0.48
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.45
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.41
BKU Bankunited Inc. Sold out 0.00% −0.40
EQT Eqt Corp. Sold out 0.00% −0.39
PNFP Pinnacle Financial Partners Sold out 0.00% −0.38
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.31
NET Cloudflare Inc. Class A Sold out 0.00% −0.30
ZS Zscaler Inc. Sold out 0.00% −0.30
BKV BKV Corporation Sold out 0.00% −0.29
CNR Core Natural Resources Inc. Sold out 0.00% −0.26
HCC Warrior Met Coal Inc. Sold out 0.00% −0.22
AMR Alpha Metallurgical Resource Sold out 0.00% −0.21
ROAD Construction Partners Inc. Class A Reduce -17.8% 0.30% −0.03
TT Trane Technologies PLC Reduce -11.0% 0.59% −0.02
ARCB Arcbest Corp. Reduce -19.9% 0.28% −0.01
EMR Emerson Electric Co. Reduce -0.5% 0.44% −0.01
FTV Fortive Corp. Reduce -12.0% 0.55% +0.01
ODFL Old Dominion Freight Line Reduce -17.0% 0.37% +0.01
CP Canadian Pacific Kansas City Reduce -10.2% 0.62% +0.03
XPO Xpo Inc. Reduce -19.0% 0.31% +0.04
MSI Motorola Solutions Inc. Reduce -8.5% 0.65% +0.05
MTZ Mastec Inc. Reduce -16.2% 0.43% +0.08

Portfolio Buys Q4 2025 → Q1 2026
CASY Casey's General Stores Inc. New 0.76% +0.76
ORLY O'reilly Automotive Inc. New 0.70% +0.70
AZO AutoZone Inc. New 0.56% +0.56
MUSA Murphy USA Inc. New 0.49% +0.49
VVV Valvoline Inc. New 0.49% +0.49
BIO Bio-Rad Laboratories-A New 0.45% +0.45
NI Nisource Inc. Add +20.4% 0.95% +0.27
OGE Oge Energy Corp. Add +8.4% 1.08% +0.25
ETR Entergy Corp. Add +0.7% 0.90% +0.20
CSX CSX Corp. Add +10.8% 0.81% +0.20
CBOE Cboe Global Markets Inc. Add +10.4% 0.84% +0.19
CME Cme Group Inc. Add +9.8% 0.86% +0.16
MYRG MYR Group Inc./Delaware Add +23.9% 0.43% +0.15
AEE Ameren Corporation Add +0.3% 1.01% +0.15
FERG Ferguson Enterprises Inc. Add +40.4% 0.49% +0.15
AEP American Electric Power Add +0.7% 0.84% +0.15
DXPE DXP Enterprises Inc. Add +29.6% 0.33% +0.12
TEM Tempus AI Inc. Class A Add +118.2% 0.25% +0.11
LH Labcorp Holdings Inc. Add +13.9% 0.61% +0.11
STT State Street Corp. Add +12.9% 0.68% +0.11
RVTY Revvity Inc. Add +52.3% 0.41% +0.11
TECH Bio-Techne Corp. Add +51.9% 0.39% +0.10
AME Ametek Inc. Add +11.3% 0.71% +0.10
PWR Quanta Services Inc. Add +2.9% 0.43% +0.10
COIN Coinbase Global Inc. Class A Add +62.5% 0.24% +0.09
CLBT Cellebrite Di Ltd. Add +30.8% 0.33% +0.08
WSO Watsco Inc. Add +17.2% 0.48% +0.08
DGX Quest Diagnostics Inc. Add +1.0% 0.60% +0.08
CNM Core & Main Inc. Class A Add +23.0% 0.36% +0.07
NTRA Natera Inc. Add +23.9% 0.41% +0.06
Z Zillow Group Inc. Class C Add +68.0% 0.33% +0.06
LHX L3HARRIS Technologies Inc. Add +0.9% 0.54% +0.06
VCYT Veracyte Inc. Add +36.5% 0.26% +0.06
GH Guardant Health Inc. Add +38.6% 0.29% +0.05
NEO Neogenomics Inc. Add +87.0% 0.24% +0.05
KRMN Karman Holdings Inc. Add +46.6% 0.21% +0.04
RKT Rocket Cos Inc. Class A Add +37.1% 0.21% +0.03
MRCY Mercury Systems Inc. Add +35.5% 0.24% +0.03
HOOD Robinhood Markets Inc. Class A Add +51.9% 0.21% +0.03
KTOS Kratos Defense & Security Add +55.7% 0.18% +0.03
UWMC Uwm Holdings Corp. Add +39.0% 0.19% +0.02
CDRE Cadre Holdings Inc. Add +26.0% 0.28% +0.02
AXON Axon Enterprise Inc. Add +11.3% 0.21% +0.01
BLDR Builders Firstsource Inc. Add +28.4% 0.24% +0.00
BLD Topbuild Corp. Add +20.9% 0.32% −0.00
QXO Qxo Inc. Add +1.6% 0.20% −0.01
COMP Compass Inc. Class A Add +32.1% 0.19% −0.03
QGEN Qiagen N.V. Add +5.3% 0.39% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 73$125.2MGLD, WGS, FBTC, IBIT, SPY
Q1 2026 82$135.0MGLD, WGS, FBTC, IBIT, SPY
Q4 2025 92$148.2MGLD, WGS, FBTC, IBIT, SPY
Q3 2025 99$146.4MGLD, WGS, FBTC, IBIT, SPY
Q2 2025 93$132.9MGLD, WGS, FBTC, IBIT, SPY
Q1 2025 86$115.7MGLD, WGS, FBTC, IBIT, SPY