Alamea Verwaltungs Gmbh Portfolio Stock Holdings
Alamea Verwaltungs Gmbh disclosed 82 stock positions valued at approximately $135.0 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, GENEDX HOLDINGS CORP, and FIDELITY WISE ORIGIN BITCOIN. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 82
- Portfolio Value
- $135.0M
Holdings by Sector
Alamea Verwaltungs Gmbh Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 41.79% | 131,069 | - | - | $56,398,750 |
| GENEDX HOLDINGS CORP | WGS | Healthcare | 8.85% | 185,989 | - | - | $11,944,214 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 5.15% | 117,771 | - | - | $6,952,022 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 4.12% | 144,892 | - | - | $5,566,751 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.65% | 5,301 | - | - | $3,570,703 |
| ISHARES SILVER TR | SLV | Other | 1.69% | 33,460 | - | - | $2,285,510 |
| SPDR SERIES TRUST | XAR | Other | 1.32% | 7,000 | - | - | $1,777,860 |
| OGE ENERGY CORP | OGE | Utilities | 1.08% | 30,290 | +2,359 | +8.45% | $1,452,708 |
| ISHARES TR | IWM | Other | 1.03% | 5,025 | - | - | $1,384,488 |
| AMEREN CORP | AEE | Utilities | 1.01% | 12,429 | +43 | +0.35% | $1,366,196 |
| NISOURCE INC | NI | Utilities | 0.95% | 27,344 | +4,634 | +20.41% | $1,275,871 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.94% | 22,446 | - | - | $1,274,042 |
| ENTERGY CORP NEW | ETR | Utilities | 0.90% | 10,773 | +74 | +0.69% | $1,210,454 |
| CME GROUP INC | CME | Financial Services | 0.86% | 3,908 | +349 | +9.81% | $1,154,228 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.85% | 25,000 | - | - | $1,147,250 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.84% | 8,658 | +59 | +0.69% | $1,134,891 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.84% | 4,026 | +379 | +10.39% | $1,131,588 |
| CSX CORP | CSX | Industrials | 0.81% | 26,587 | +2,601 | +10.84% | $1,091,396 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.76% | 1,410 | +1,410 | +100.00% | $1,026,283 |
| AMETEK INC | AME | Industrials | 0.71% | 4,457 | +453 | +11.31% | $955,403 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.70% | 10,177 | +10,177 | +100.00% | $939,439 |
| STATE STR CORP | STT | Financial Services | 0.68% | 7,208 | +823 | +12.89% | $912,244 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.65% | 2,020 | -187 | -8.47% | $876,619 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.62% | 10,673 | -1,210 | -10.18% | $839,538 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.61% | 3,063 | +374 | +13.91% | $817,239 |
| VIRTU FINL INC | VIRT | Financial Services | 0.61% | 18,580 | - | - | $817,148 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.60% | 4,108 | +39 | +0.96% | $805,086 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.59% | 1,923 | -238 | -11.01% | $801,391 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.56% | 222 | +222 | +100.00% | $749,867 |
| FORTIVE CORP | FTV | Technology | 0.55% | 13,418 | -1,831 | -12.01% | $741,747 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.54% | 2,113 | +19 | +0.91% | $729,302 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.53% | 2,710 | - | - | $719,017 |
| ISHARES TR | IEV | Other | 0.50% | 10,000 | - | - | $679,400 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.49% | 1,348 | +1,348 | +100.00% | $665,872 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.49% | 2,850 | +820 | +40.39% | $664,791 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.49% | 19,577 | +19,577 | +100.00% | $659,353 |
| WATSCO INC | WSO | Industrials | 0.48% | 1,789 | +262 | +17.16% | $650,820 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.46% | 3,410 | - | - | $620,722 |
| BIO RAD LABS INC | BIO | Healthcare | 0.45% | 2,164 | +2,164 | +100.00% | $603,215 |
| SPDR SERIES TRUST | XHS | Other | 0.45% | 6,000 | - | - | $600,780 |
| EMERSON ELEC CO | EMR | Industrials | 0.44% | 4,521 | -22 | -0.48% | $592,341 |
| MYR GROUP INC | MYRG | Industrials | 0.43% | 2,062 | +398 | +23.92% | $582,144 |
| MASTEC INC | MTZ | Industrials | 0.43% | 1,806 | -350 | -16.23% | $581,062 |
| QUANTA SVCS INC | PWR | Industrials | 0.43% | 1,054 | +30 | +2.93% | $578,667 |
| REVVITY INC | RVTY | Healthcare | 0.41% | 6,350 | +2,180 | +52.28% | $556,324 |
| NATERA INC | NTRA | Healthcare | 0.41% | 2,761 | +532 | +23.87% | $552,172 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.39% | 10,101 | +3,452 | +51.92% | $527,878 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.37% | 2,526 | -518 | -17.02% | $493,580 |
| CORE & MAIN INC | CNM | Industrials | 0.36% | 9,941 | +1,858 | +22.99% | $491,085 |
| DXP ENTERPRISES INC | DXPE | Industrials | 0.33% | 3,222 | +735 | +29.55% | $450,210 |
| ZILLOW GROUP INC | Z | Communication Services | 0.33% | 10,836 | +4,385 | +67.97% | $448,394 |
| TOPBUILD COR | BLD | Industrials | 0.32% | 1,223 | +211 | +20.85% | $429,640 |
| XPO INC | XPO | Industrials | 0.31% | 2,120 | -497 | -18.99% | $412,446 |
| AMPLIFY ETF TR | HACK | Other | 0.31% | 5,491 | - | - | $412,319 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 0.30% | 3,632 | -785 | -17.77% | $403,588 |
| SAIA INC | SAIA | Industrials | 0.30% | 1,140 | - | - | $400,459 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.29% | 4,173 | +1,163 | +38.64% | $385,460 |
| ARCBEST CORP | ARCB | Industrials | 0.28% | 3,837 | -950 | -19.85% | $377,407 |
| CADRE HLDGS INC | CDRE | Industrials | 0.28% | 12,236 | +2,525 | +26.00% | $375,400 |
| VERACYTE INC | VCYT | Healthcare | 0.26% | 11,055 | +2,957 | +36.52% | $356,082 |
| TEMPUS AI INC | TEM | Healthcare | 0.25% | 7,553 | +4,092 | +118.23% | $341,547 |
| NEOGENOMICS INC | NEO | Healthcare | 0.24% | 43,957 | +20,447 | +86.97% | $326,161 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.24% | 3,903 | +864 | +28.43% | $321,334 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.24% | 1,827 | +703 | +62.54% | $319,012 |
| MERCURY SYS INC | MRCY | Industrials | 0.24% | 4,354 | +1,140 | +35.47% | $317,450 |
| PENNYMAC FINL SVCS INC NEW | PFSI | Financial Services | 0.22% | 3,408 | - | - | $297,859 |
| ROCKET COS INC | RKT | Financial Services | 0.21% | 20,148 | +5,448 | +37.06% | $287,109 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.21% | 4,130 | +1,411 | +51.89% | $286,209 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.21% | 667 | +68 | +11.35% | $283,268 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.21% | 14,992 | - | - | $281,700 |
| QXO INC | QXO | Technology | 0.20% | 14,177 | +217 | +1.55% | $275,317 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 0.19% | 72,147 | +20,235 | +38.98% | $261,172 |
| COMPASS INC | COMP | Real Estate | 0.19% | 35,467 | +8,619 | +32.10% | $259,264 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.18% | 3,364 | +1,203 | +55.67% | $237,196 |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | Healthcare | 0.18% | 17,030 | - | - | $236,376 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.06% | 2,325 | - | - | $79,980 |