Alamea Verwaltungs GmbH

13F filer · CIK 0001727645

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$125MU.S. long equity reported on 13F

Positions6625 new · 34 closed

Net flow last quarter-$5.45MBuys minus sells

Top 10 positions weight65.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202666 positions
GLDSPDR Gold Trust	$48.3M	38.56%	0.04%	Not reported	Q1 2025
WGSGeneDx Holdings Corp.	$12.8M	10.20%	0.62%	Not reported	Q1 2025
FBTCFidelity Wise Origin Bitcoin Fund	$6.01M	4.80%	0.06%	Not reported	Q1 2025
IBITiShares Bitcoin Trust ETF	$4.82M	3.85%	0.01%	Not reported	Q1 2025
SPYSPDR S&P 500 ETF Trust	$3.96M	3.16%	Not reported	Not reported	Q1 2025
SLViShares Silver Trust	$1.79M	1.43%	0.01%	Not reported	Q1 2025
LHLabcorp Holdings Inc.	$1.31M	1.04%	0.01%	+52.3%	Q4 2025
WMBWilliams Companies, Inc.	$1.23M	0.98%	0.00%	New	Q2 2026
DGXQuest Diagnostics Inc	$1.21M	0.97%	0.01%	+39.5%	Q4 2025
AMEAmetek Inc/	$1.19M	0.95%	0.00%	+10.6%	Q4 2025
ORLYO Reilly Automotive Inc	$1.16M	0.93%	0.00%	+23.8%	Q1 2026
CSXCSX Corp	$1.14M	0.91%	0.00%	-9.7%	Q4 2025
TMOThermo Fisher Scientific Inc.	$1.13M	0.90%	0.00%	New	Q2 2026
FTVFortive Corp	$1.04M	0.83%	0.01%	+26.7%	Q4 2025
AITApplied Industrial Technologies Inc	$1.03M	0.83%	0.01%	+12.8%	Q4 2025
CASYCaseys General Stores Inc	$1.03M	0.82%	0.00%	-7.9%	Q1 2026
CPCanadian Pacific Kansas City Ltd	$1.03M	0.82%	0.00%	+11.1%	Q4 2025
GBTCGrayscale Bitcoin Trust ETF	$1.02M	0.82%	0.01%	Not reported	Q1 2025
VVVValvoline Inc	$1.02M	0.81%	0.02%	+31.6%	Q1 2026
HUBBHubbell Inc	$955K	0.76%	0.00%	New	Q2 2026
TTTrane Technologies plc	$948K	0.76%	0.00%	+0.4%	Q1 2025
WSTWest Pharmaceutical Services Inc	$925K	0.74%	0.00%	New	Q2 2026
AZOAutozone Inc	$920K	0.74%	0.00%	+29.7%	Q1 2026
AMATApplied Materials Inc	$816K	0.65%	0.00%	New	Q2 2026
KLACKla Corp	$815K	0.65%	0.00%	New	Q2 2026
CNMCore & Main, Inc.	$790K	0.63%	Not reported	+64.8%	Q1 2025
CWCurtiss Wright Corp	$762K	0.61%	0.00%	New	Q2 2026
EMREmerson Electric Co	$758K	0.61%	0.00%	+17.2%	Q1 2025
NEONeogenomics Inc	$684K	0.55%	0.04%	+6.6%	Q3 2025
DHRDanaher Corp	$672K	0.54%	0.00%	New	Q2 2026
RGENRepligen Corp	$662K	0.53%	0.01%	New	Q2 2026
ODFLOld Dominion Freight Line, Inc.	$647K	0.52%	0.00%	+18.3%	Q4 2025
PWRQuanta Services, Inc.	$644K	0.51%	0.00%	-15.2%	Q1 2025
ILMNIllumina, Inc.	$639K	0.51%	0.00%	New	Q2 2026
MTZMastec Inc	$637K	0.51%	0.00%	-15.3%	Q3 2025
ASMLAsml Holding NV	$635K	0.51%	0.00%	New	Q2 2026
GEVGE Vernova Inc.	$631K	0.50%	0.00%	New	Q2 2026
MUSAMurphy USA Inc.	$620K	0.49%	0.01%	-14.7%	Q1 2026
NTRANatera, Inc.	$612K	0.49%	0.00%	-18.3%	Q3 2025
MYRGMyr Group Inc.	$578K	0.46%	0.01%	-44.0%	Q3 2025
LRCXLam Research Corp	$567K	0.45%	0.00%	New	Q2 2026
STVNStevanato Group S.p.A.	$564K	0.45%	0.01%	New	Q2 2026
VCYTVeracyte, Inc.	$553K	0.44%	0.01%	-14.9%	Q4 2025
ARCBArcbest Corp	$551K	0.44%	0.02%	Not reported	Q4 2025
DXPEDXP Enterprises Inc	$544K	0.43%	0.02%	Not reported	Q4 2025
ROADConstruction Partners, Inc.	$540K	0.43%	0.02%	+25.2%	Q1 2025
XPOXPO, Inc.	$533K	0.43%	0.00%	+22.6%	Q4 2025
ADPTAdaptive Biotechnologies Corp	$517K	0.41%	0.02%	+41.7%	Q4 2025
GHGuardant Health, Inc.	$505K	0.40%	0.00%	-19.4%	Q3 2025
TXG10x Genomics, Inc.	$501K	0.40%	0.01%	New	Q2 2026

Q1 2026Reported May 11, 202675 positions
GLDSPDR Gold Trust	$56.4M	41.79%	0.03%	Not reported	Q1 2025
WGSGeneDx Holdings Corp.	$11.9M	8.85%	0.63%	Not reported	Q1 2025
FBTCFidelity Wise Origin Bitcoin Fund	$6.95M	5.15%	0.05%	Not reported	Q1 2025
IBITiShares Bitcoin Trust ETF	$5.57M	4.12%	0.01%	Not reported	Q1 2025
SPYSPDR S&P 500 ETF Trust	$3.57M	2.65%	Not reported	Not reported	Q1 2025
SLViShares Silver Trust	$2.29M	1.69%	0.01%	Not reported	Q1 2025
OGEOge Energy Corp.	$1.45M	1.08%	0.01%	+8.5%	Q3 2025
AEEAmeren Corp	$1.37M	1.01%	0.00%	+0.4%	Q3 2025
NINisource Inc.	$1.28M	0.95%	0.01%	+20.4%	Q3 2025
GBTCGrayscale Bitcoin Trust ETF	$1.27M	0.94%	0.01%	Not reported	Q1 2025
ETREntergy Corp	$1.21M	0.90%	0.00%	+0.7%	Q3 2025
CMECme Group Inc.	$1.15M	0.86%	0.00%	+9.8%	Q1 2025
AEPAmerican Electric Power Co Inc	$1.13M	0.84%	0.00%	+0.7%	Q3 2025
CBOECboe Global Markets, Inc.	$1.13M	0.84%	0.00%	+10.4%	Q1 2025
CSXCSX Corp	$1.09M	0.81%	0.00%	+10.8%	Q4 2025
CASYCaseys General Stores Inc	$1.03M	0.76%	0.00%	New	Q1 2026
AMEAmetek Inc/	$955K	0.71%	0.00%	+11.3%	Q4 2025
ORLYO Reilly Automotive Inc	$939K	0.70%	0.00%	New	Q1 2026
STTState Street Corp	$912K	0.68%	0.00%	+12.9%	Q1 2025
MSIMotorola Solutions, Inc.	$877K	0.65%	0.00%	-8.5%	Q1 2025
CPCanadian Pacific Kansas City Ltd	$840K	0.62%	0.00%	-10.2%	Q4 2025
LHLabcorp Holdings Inc.	$817K	0.61%	0.00%	+13.9%	Q4 2025
VIRTVirtu Financial, Inc.	$817K	0.61%	Not reported	Not reported	Q1 2025
DGXQuest Diagnostics Inc	$805K	0.60%	0.00%	+1.0%	Q4 2025
TTTrane Technologies plc	$801K	0.59%	0.00%	-11.0%	Q1 2025
AZOAutozone Inc	$750K	0.56%	0.00%	New	Q1 2026
FTVFortive Corp	$742K	0.55%	0.00%	-12.0%	Q4 2025
LHXL3harris Technologies, Inc.	$729K	0.54%	0.00%	+0.9%	Q3 2025
AITApplied Industrial Technologies Inc	$719K	0.53%	0.01%	Not reported	Q4 2025
VIXYProShares Trust II	$687K	0.51%	Not reported	Not reported	Q4 2025
MUSAMurphy USA Inc.	$666K	0.49%	0.01%	New	Q1 2026
FERGFerguson Enterprises Inc.	$665K	0.49%	0.00%	+40.4%	Q1 2025
VVVValvoline Inc	$659K	0.49%	0.02%	New	Q1 2026
WSOWatsco Inc	$651K	0.48%	Not reported	+17.2%	Q1 2025
BIOBio-Rad Laboratories, Inc.	$603K	0.45%	0.01%	New	Q1 2026
EMREmerson Electric Co	$592K	0.44%	0.00%	-0.5%	Q1 2025
MYRGMyr Group Inc.	$582K	0.43%	0.01%	+23.9%	Q3 2025
MTZMastec Inc	$581K	0.43%	0.00%	-16.2%	Q3 2025
PWRQuanta Services, Inc.	$579K	0.43%	0.00%	+2.9%	Q1 2025
RVTYRevvity, Inc.	$556K	0.41%	0.01%	+52.3%	Q4 2025
NTRANatera, Inc.	$552K	0.41%	0.00%	+23.9%	Q3 2025
QGENQiagen N.V.	$532K	0.39%	0.01%	Not reported	Q4 2025
TECHBIO-TECHNE Corp	$528K	0.39%	0.01%	+51.9%	Q4 2025
ODFLOld Dominion Freight Line, Inc.	$494K	0.37%	0.00%	-17.0%	Q4 2025
CNMCore & Main, Inc.	$491K	0.36%	Not reported	+23.0%	Q1 2025
DXPEDXP Enterprises Inc	$450K	0.33%	0.02%	+29.6%	Q4 2025
ZZillow Group, Inc.	$448K	0.33%	Not reported	+68.0%	Q3 2025
CLBTCellebrite DI Ltd.	$444K	0.33%	0.01%	+30.8%	Q1 2025
BLDTopBuild Corp	$430K	0.32%	0.00%	+20.9%	Q1 2025
XPOXPO, Inc.	$412K	0.31%	0.00%	-19.0%	Q4 2025

Q4 2025Reported Feb 13, 202684 positions
GLDSPDR Gold Trust	$46.8M	31.56%	0.04%	Not reported	Q1 2025
WGSGeneDx Holdings Corp.	$21.1M	14.25%	0.64%	-5.1%	Q1 2025
FBTCFidelity Wise Origin Bitcoin Fund	$11.8M	7.93%	0.05%	Not reported	Q1 2025
IBITiShares Bitcoin Trust ETF	$9.42M	6.36%	0.01%	Not reported	Q1 2025
SPYSPDR S&P 500 ETF Trust	$3.65M	2.46%	Not reported	-17.2%	Q1 2025
MRSNMersana Therapeutics, Inc.	$3.34M	2.25%	0.48%	-94.4%	Q1 2025
SLViShares Silver Trust	$2.27M	1.53%	0.01%	Not reported	Q1 2025
GBTCGrayscale Bitcoin Trust ETF	$1.5M	1.01%	0.01%	Not reported	Q1 2025
AEEAmeren Corp	$1.28M	0.86%	0.00%	+29.5%	Q3 2025
OGEOge Energy Corp.	$1.22M	0.82%	0.01%	+19.2%	Q3 2025
AEPAmerican Electric Power Co Inc	$1.03M	0.70%	0.00%	+0.7%	Q3 2025
CMECme Group Inc.	$1.03M	0.69%	0.00%	-0.1%	Q1 2025
ETREntergy Corp	$1.03M	0.69%	0.00%	+10.7%	Q3 2025
NINisource Inc.	$1.01M	0.68%	0.00%	+25.0%	Q3 2025
CBOECboe Global Markets, Inc.	$967K	0.65%	0.00%	+1.4%	Q1 2025
TTTrane Technologies plc	$909K	0.61%	0.00%	+30.4%	Q1 2025
CSXCSX Corp	$906K	0.61%	0.00%	New	Q4 2025
AMEAmetek Inc/	$897K	0.61%	0.00%	New	Q4 2025
MSIMotorola Solutions, Inc.	$888K	0.60%	0.00%	+13.1%	Q1 2025
CPCanadian Pacific Kansas City Ltd	$883K	0.60%	0.00%	New	Q4 2025
TFCTruist Financial Corp	$857K	0.58%	0.00%	+16.6%	Q2 2025
STTState Street Corp	$836K	0.56%	0.00%	+16.3%	Q1 2025
VMCVulcan Materials CO	$817K	0.55%	0.00%	+14.0%	Q1 2025
FTVFortive Corp	$805K	0.54%	0.00%	New	Q4 2025
VIRTVirtu Financial, Inc.	$771K	0.52%	Not reported	+18.9%	Q1 2025
DGXQuest Diagnostics Inc	$761K	0.51%	0.00%	New	Q4 2025
LHLabcorp Holdings Inc.	$730K	0.49%	0.00%	New	Q4 2025
LHXL3harris Technologies, Inc.	$718K	0.48%	0.00%	-30.7%	Q3 2025
QGENQiagen N.V.	$713K	0.48%	0.01%	New	Q4 2025
ASBAssociated Banc-Corp	$712K	0.48%	0.02%	+18.4%	Q2 2025
AITApplied Industrial Technologies Inc	$706K	0.48%	0.01%	New	Q4 2025
FCNCAFirst Citizens Bancshares Inc	$671K	0.45%	Not reported	+22.3%	Q2 2025
EMREmerson Electric Co	$668K	0.45%	0.00%	-3.6%	Q1 2025
BKUBankUnited, Inc.	$595K	0.40%	0.02%	-14.3%	Q2 2025
WSOWatsco Inc	$590K	0.40%	Not reported	+20.2%	Q1 2025
EQTEQT Corp	$579K	0.39%	0.00%	New	Q4 2025
PNFPPinnacle Financial Partners, Inc.	$569K	0.38%	0.01%	+22.6%	Q2 2025
VIXYProShares Trust II	$534K	0.36%	Not reported	New	Q4 2025
ODFLOld Dominion Freight Line, Inc.	$527K	0.36%	0.00%	New	Q4 2025
MTZMastec Inc	$518K	0.35%	0.00%	-18.1%	Q3 2025
NTRANatera, Inc.	$515K	0.35%	0.00%	+2.9%	Q3 2025
FERGFerguson Enterprises Inc.	$512K	0.35%	0.00%	-0.5%	Q1 2025
PWRQuanta Services, Inc.	$486K	0.33%	0.00%	-17.6%	Q1 2025
ROADConstruction Partners, Inc.	$485K	0.33%	0.02%	+63.5%	Q1 2025
BLDTopBuild Corp	$474K	0.32%	0.00%	+0.4%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$461K	0.31%	0.00%	+3.4%	Q1 2025
RVTYRevvity, Inc.	$454K	0.31%	0.00%	New	Q4 2025
NETCloudflare, Inc.	$447K	0.30%	Not reported	+30.6%	Q1 2025
ZSZscaler, Inc.	$440K	0.30%	0.00%	+28.5%	Q3 2025
BKVBKV Corp	$435K	0.29%	0.02%	New	Q4 2025

Q3 2025Reported Nov 13, 202591 positions
GLDSPDR Gold Trust	$46.6M	31.83%	0.04%	Not reported	Q1 2025
WGSGeneDx Holdings Corp.	$21.1M	14.43%	0.68%	-12.5%	Q1 2025
FBTCFidelity Wise Origin Bitcoin Fund	$11.8M	8.03%	0.05%	Not reported	Q1 2025
IBITiShares Bitcoin Trust ETF	$9.42M	6.43%	0.01%	Not reported	Q1 2025
SPYSPDR S&P 500 ETF Trust	$4.26M	2.91%	Not reported	Not reported	Q1 2025
MRSNMersana Therapeutics, Inc.	$3.34M	2.28%	8.60%	-28.8%	Q1 2025
GBTCGrayscale Bitcoin Trust ETF	$2.01M	1.38%	0.01%	Not reported	Q1 2025
SLViShares Silver Trust	$1.42M	0.97%	0.01%	Not reported	Q1 2025
WGMIZone 4 Play Inc	$1.11M	0.76%	Not reported	Not reported	Q1 2025
OGEOge Energy Corp.	$1.08M	0.74%	0.01%	New	Q3 2025
AEEAmeren Corp	$998K	0.68%	0.00%	New	Q3 2025
CMECme Group Inc.	$962K	0.66%	0.00%	+25.2%	Q1 2025
AEPAmerican Electric Power Co Inc	$961K	0.66%	0.00%	New	Q3 2025
LHXL3harris Technologies, Inc.	$922K	0.63%	0.00%	New	Q3 2025
ETREntergy Corp	$900K	0.62%	0.00%	New	Q3 2025
MSIMotorola Solutions, Inc.	$892K	0.61%	0.00%	+11.4%	Q1 2025
CBOECboe Global Markets, Inc.	$882K	0.60%	0.00%	+12.8%	Q1 2025
NINisource Inc.	$787K	0.54%	0.00%	New	Q3 2025
HLIHoulihan Lokey, Inc.	$738K	0.50%	0.61%	-0.1%	Q1 2025
VMCVulcan Materials CO	$734K	0.50%	0.00%	-11.9%	Q1 2025
TTTrane Technologies plc	$699K	0.48%	0.00%	+17.7%	Q1 2025
MKCMccormick & Co Inc	$662K	0.45%	Not reported	-0.4%	Q1 2025
TFCTruist Financial Corp	$653K	0.45%	0.00%	+17.1%	Q2 2025
STTState Street Corp	$637K	0.44%	0.00%	-1.0%	Q1 2025
TRMBTrimble Inc.	$622K	0.43%	0.00%	0.0%	Q1 2025
EMREmerson Electric Co	$618K	0.42%	0.00%	+1.2%	Q1 2025
HOLXHologic Inc	$616K	0.42%	0.00%	+49.9%	Q1 2025
IFFInternational Flavors & Fragrances Inc	$568K	0.39%	0.00%	+19.0%	Q1 2025
ASBAssociated Banc-Corp	$567K	0.39%	0.01%	+19.7%	Q2 2025
MTZMastec Inc	$560K	0.38%	0.00%	New	Q3 2025
BKUBankUnited, Inc.	$558K	0.38%	0.02%	-0.3%	Q2 2025
VIRTVirtu Financial, Inc.	$555K	0.38%	Not reported	+21.2%	Q1 2025
VRNSVaronis Systems Inc	$547K	0.37%	0.01%	New	Q3 2025
PJTPJT Partners Inc.	$544K	0.37%	0.01%	+0.3%	Q1 2025
MYRGMyr Group Inc.	$530K	0.36%	0.02%	New	Q3 2025
ISRGIntuitive Surgical Inc	$520K	0.36%	0.00%	+21.3%	Q1 2025
PRMBPrimo Brands Corp	$519K	0.35%	0.01%	+19.8%	Q2 2025
PWRQuanta Services, Inc.	$515K	0.35%	0.00%	+0.1%	Q1 2025
ETHEGrayscale Ethereum Staking ETF	$514K	0.35%	0.01%	Not reported	Q1 2025
WSOWatsco Inc	$513K	0.35%	Not reported	Not reported	Q1 2025
ZSZscaler, Inc.	$512K	0.35%	0.00%	New	Q3 2025
SMPLSimply Good Foods Co	$510K	0.35%	0.02%	+1.6%	Q1 2025
CXWCoreCivic, Inc.	$510K	0.35%	0.02%	-0.3%	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$496K	0.34%	0.00%	+29.0%	Q1 2025
PFSIPennyMac Financial Services, Inc.	$490K	0.34%	0.01%	New	Q3 2025
EVREvercore Inc.	$489K	0.33%	Not reported	-2.0%	Q1 2025
SXTSensient Technologies Corp	$483K	0.33%	0.01%	-25.3%	Q2 2025
FCNCAFirst Citizens Bancshares Inc	$474K	0.32%	Not reported	+22.7%	Q2 2025
BDCBelden Inc.	$468K	0.32%	0.01%	-16.3%	Q1 2025
GEHCGE HealthCare Technologies Inc.	$462K	0.32%	0.00%	Not reported	Q1 2025

Premium opens every quarter this fund has filed