# Alamea Verwaltungs GmbH

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1727645. Source: https://holderbook.com/funds/1727645-alamea-verwaltungs-gmbh/

- Reported value: $125.2M
- Positions: 73
- Weight of the ten largest: 66.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $48.3M | 131,069 | 38.6% | 6 |
| GENEDX HOLDINGS CORP | [WGS](https://holderbook.com/stocks/WGS/) | $12.8M | 185,989 | 10.2% | 6 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $6.0M | 117,771 | 4.8% | 6 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $4.8M | 144,892 | 3.9% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.0M | 5,301 | 3.2% | 6 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $2.0M | 7,000 | 1.6% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.8M | 33,460 | 1.4% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.5M | 5,025 | 1.2% | 6 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $1.3M | 4,665 | 1.0% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.2M | 16,490 | 1.0% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $1.2M | 5,729 | 1.0% | 3 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $1.2M | 4,931 | 1.0% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.2M | 12,594 | 0.9% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.1M | 24,016 | 0.9% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.1M | 25,000 | 0.9% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.1M | 2,250 | 0.9% | 1 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $1.0M | 16,997 | 0.8% | 3 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $1.0M | 3,056 | 0.8% | 3 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $1.0M | 1,298 | 0.8% | 2 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $1.0M | 11,857 | 0.8% | 3 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $1.0M | 22,446 | 0.8% | 6 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $1.0M | 25,760 | 0.8% | 2 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $955.4K | 1,826 | 0.8% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $947.9K | 1,930 | 0.8% | 6 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $924.8K | 2,576 | 0.7% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $920.4K | 288 | 0.7% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $816.3K | 1,129 | 0.7% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $814.6K | 2,700 | 0.7% | 1 |
| SPDR SERIES TRUST | [XHS](https://holderbook.com/stocks/XHS/) | $792.6K | 6,000 | 0.6% | 3 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $790.2K | 16,378 | 0.6% | 6 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $762.3K | 1,006 | 0.6% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $758.3K | 5,297 | 0.6% | 6 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $740.7K | 3,410 | 0.6% | 6 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $728.5K | 10,000 | 0.6% | 6 |
| NEOGENOMICS INC | [NEO](https://holderbook.com/stocks/NEO/) | $683.7K | 46,861 | 0.5% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $671.8K | 3,527 | 0.5% | 1 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $662.0K | 4,852 | 0.5% | 1 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $647.4K | 2,989 | 0.5% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $643.7K | 894 | 0.5% | 6 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $638.6K | 3,632 | 0.5% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $636.6K | 1,530 | 0.5% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $634.6K | 319 | 0.5% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $630.9K | 537 | 0.5% | 1 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $619.7K | 1,150 | 0.5% | 2 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $612.1K | 2,255 | 0.5% | 4 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $578.0K | 1,155 | 0.5% | 4 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $576.2K | 5,491 | 0.5% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $566.8K | 1,308 | 0.5% | 1 |
| STEVANATO GROUP S P A | [STVN](https://holderbook.com/stocks/STVN/) | $564.1K | 31,219 | 0.5% | 1 |
| VERACYTE INC | [VCYT](https://holderbook.com/stocks/VCYT/) | $552.7K | 9,411 | 0.4% | 3 |
| ARCBEST CORP | [ARCB](https://holderbook.com/stocks/ARCB/) | $550.8K | 3,837 | 0.4% | 3 |
| DXP ENTERPRISES INC | [DXPE](https://holderbook.com/stocks/DXPE/) | $543.7K | 3,222 | 0.4% | 3 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $540.2K | 4,548 | 0.4% | 6 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $533.3K | 2,598 | 0.4% | 3 |
| ADAPTIVE BIOTECHNOLOGIES COR | [ADPT](https://holderbook.com/stocks/ADPT/) | $517.5K | 24,124 | 0.4% | 3 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $504.6K | 3,363 | 0.4% | 4 |
| 10X GENOMICS INC | [TXG](https://holderbook.com/stocks/TXG/) | $500.8K | 13,061 | 0.4% | 1 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $475.5K | 1,129 | 0.4% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $465.3K | 4,568 | 0.4% | 1 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $459.1K | 7,629 | 0.4% | 1 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $437.5K | 7,553 | 0.3% | 3 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $393.1K | 1,510 | 0.3% | 1 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $356.1K | 1,060 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $348.6K | 302 | 0.3% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $318.1K | 1,297 | 0.3% | 1 |
| PERSONALIS INC | [PSNL](https://holderbook.com/stocks/PSNL/) | $311.9K | 23,275 | 0.2% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $305.9K | 3,081 | 0.2% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $285.0K | 1,120 | 0.2% | 1 |
| CHARGEPOINT HOLDINGS INC | [CHPT](https://holderbook.com/stocks/CHPT/) | $213.4K | 36,116 | 0.2% | 4 |
| GRAIL INC | [GRAL](https://holderbook.com/stocks/GRAL/) | $206.4K | 3,023 | 0.2% | 1 |
| GRAYSCALE ETHEREUM STAKING E | [ETHE](https://holderbook.com/stocks/ETHE/) | $191.3K | 14,992 | 0.2% | 6 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $60.3K | 2,325 | 0.0% | 6 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $22.5K | 1,498 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -2.8% | +14.8% | -17.7% | 100% |
| Q1 2026 | -7.5% | -4.6% | -2.9% | 98% |
| Q4 2025 | +8.9% | +2.4% | +6.5% | 100% |
| Q3 2025 | +17.9% | +7.8% | +10.1% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.4% | 100% |

## Quarter by quarter

| Quarter | 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 |