Q2 2026 13F · SEC CIK 1727645

Alamea Verwaltungs GmbH

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $125.2M
Reported positions: 73
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.4 yrs

Alamea Verwaltungs GmbH is an investment manager that reported 73 positions worth $125.2M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Spdr Gold Tr (GLD, 38.6%), Genedx Holdings Corp (WGS, 10.2%), Fidelity Wise Origin Bitcoin (FBTC, 4.8%).

Alamea Verwaltungs GmbH holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alamea Verwaltungs GmbH 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GLDSpdr Gold Tr	38.6%	41.8%	131,069	+0.0%	$48.3M
WGSGenedx Holdings Corp	10.2%	8.8%	185,989	+0.0%	$12.8M
FBTCFidelity Wise Origin Bitcoin	4.8%	5.2%	117,771	+0.0%	$6.0M
IBITIshares Bitcoin Trust ETF	3.9%	4.1%	144,892	+0.0%	$4.8M
SPYState Str Spdr S&p 500 ETF T	3.2%	2.6%	5,301	+0.0%	$4.0M
XARState Streer	1.6%	1.3%	7,000	+0.0%	$2.0M
SLVIshares Silver Tr	1.4%	1.7%	33,460	+0.0%	$1.8M
IWMIshares Tr	1.2%	1.0%	5,025	+0.0%	$1.5M
LHLabcorp Holdings Inc	1.0%	0.6%	4,665	+52.3%	$1.3M
WMBWilliams Cos	1.0%	—	16,490	—	$1.2M
DGXQuest Diagnostics Inc	1.0%	0.6%	5,729	+39.5%	$1.2M
AMEAmetek Inc	1.0%	0.7%	4,931	+10.6%	$1.2M
ORLYOreilly Automotive Inc	0.9%	0.7%	12,594	+23.7%	$1.2M
CSXCsx Corp	0.9%	0.8%	24,016	-9.7%	$1.1M
XLUSelect Sector Spdr Tr	0.9%	0.8%	25,000	+0.0%	$1.1M
TMOThermo Fisher Scientific Inc	0.9%	—	2,250	—	$1.1M
FTVFortive Corp	0.8%	0.6%	16,997	+26.7%	$1.0M
AITApplied Indl Technologies in	0.8%	0.5%	3,056	+12.8%	$1.0M
CASYCaseys Gen Stores Inc	0.8%	0.8%	1,298	-7.9%	$1.0M
CPCanadian Pacific Kansas City	0.8%	0.6%	11,857	+11.1%	$1.0M
GBTCGrayscale Bitcoin Trust ETF	0.8%	0.9%	22,446	+0.0%	$1.0M
VVVValvoline Inc	0.8%	0.5%	25,760	+31.6%	$1.0M
HUBBHubbell Inc	0.8%	—	1,826	—	$955K
TTTrane Technologies PLC	0.8%	0.6%	1,930	+0.4%	$948K
WSTWest Pharmaceutical Svsc Inc	0.7%	—	2,576	—	$925K
AZOAutozone Inc	0.7%	0.6%	288	+29.7%	$920K
AMATApplied Matls Inc	0.7%	—	1,129	—	$816K
KLACKla Corp	0.7%	—	2,700	—	$815K
XHSSpdr Series Trust	0.6%	0.4%	6,000	+0.0%	$793K
CNMCore & Main Inc	0.6%	—	16,378	—	$790K
CWCurtiss Wright Corp	0.6%	—	1,006	—	$762K
EMREmerson Elec Co	0.6%	0.4%	5,297	+17.2%	$758K
FXLFirst Tr Exchange-Traded Fd	0.6%	0.5%	3,410	+0.0%	$741K
IEVIshares Tr	0.6%	0.5%	10,000	+0.0%	$729K
NEONeogenomics Inc	0.5%	—	46,861	—	$684K
DHRDanaher Corp Del	0.5%	—	3,527	—	$672K
RGENRepligen Corp	0.5%	—	4,852	—	$662K
ODFLOld Dominion Freight Line in	0.5%	0.4%	2,989	+18.3%	$647K
PWRQuanta Svcs Inc	0.5%	0.4%	894	-15.2%	$644K
ILMNIllumina Inc	0.5%	—	3,632	—	$639K
MTZMasTec Inc	0.5%	0.4%	1,530	-15.3%	$637K
ASMLAsml Hldg NV	0.5%	—	319	—	$635K
GEVGe Vernova Inc	0.5%	—	537	—	$631K
MUSAMurphy USA Inc	0.5%	0.5%	1,150	-14.7%	$620K
NTRANatera Inc	0.5%	0.4%	2,255	-18.3%	$612K
MYRGMyr Group Inc Del	0.5%	0.4%	1,155	-44.0%	$578K
HACKAmplify ETF Tr	0.5%	—	5,491	—	$576K
LRCXLam Research Corp	0.5%	—	1,308	—	$567K
STVNStevanato Group S P A	0.5%	—	31,219	—	$564K
VCYTVeracyte Inc	0.4%	—	9,411	—	$553K

What Alamea Verwaltungs GmbH bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

LH Labcorp Holdings Inc+52.3% shares
DGX Quest Diagnostics Inc+39.5% shares
VVV Valvoline Inc+31.6% shares
AZO Autozone Inc+29.7% shares
FTV Fortive Corp+26.7% shares
ORLY Oreilly Automotive Inc+23.7% shares
ODFL Old Dominion Freight Line in+18.3% shares
EMR Emerson Elec Co+17.2% shares

Reduced

MYRG Myr Group Inc Del-44.0% shares
NTRA Natera Inc-18.3% shares
MTZ MasTec Inc-15.3% shares
PWR Quanta Svcs Inc-15.2% shares
MUSA Murphy USA Inc-14.7% shares
CSX Csx Corp-9.7% shares
CASY Caseys Gen Stores Inc-7.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -1.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$125.2M	73
Q1 2026	$135.0M	82
Q4 2025	$148.2M	92
Q3 2025	$146.4M	99
Q2 2025	$132.9M	93
Q1 2025	$115.7M	86

Questions about Alamea Verwaltungs GmbH's portfolio

What stocks does Alamea Verwaltungs GmbH own?

Alamea Verwaltungs GmbH's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 73 positions worth $125.2M. The largest are Spdr Gold Tr (GLD) at 38.6%, Genedx Holdings Corp (WGS) at 10.2%, Fidelity Wise Origin Bitcoin (FBTC) at 4.8%, Ishares Bitcoin Trust ETF (IBIT) at 3.9% and State Str Spdr S&p 500 ETF T (SPY) at 3.2%.

What did Alamea Verwaltungs GmbH buy last quarter?

In Q2 2026, Alamea Verwaltungs GmbH added Labcorp Holdings Inc (LH) (+52.3% shares), Quest Diagnostics Inc (DGX) (+39.5% shares) and Valvoline Inc (VVV) (+31.6% shares), compared with its Q1 2026 filing.

What did Alamea Verwaltungs GmbH sell last quarter?

In Q2 2026, Alamea Verwaltungs GmbH cut from its top 50 Oge Energy Corp (OGE), cut from its top 50 Ameren Corp (AEE), cut from its top 50 NiSource Inc (NI), cut from its top 50 Entergy Corp New (ETR), cut from its top 50 Cme Group Inc (CME), Myr Group Inc Del (MYRG) (-44.0% shares), Natera Inc (NTRA) (-18.3% shares) and MasTec Inc (MTZ) (-15.3% shares), compared with its Q1 2026 filing.

When is Alamea Verwaltungs GmbH's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alamea Verwaltungs GmbH's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.