Alamea Verwaltungs Gmbh Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Alamea Verwaltungs Gmbh disclosed 73 stock positions valued at approximately $125.22M as of quarter-end June 30, 2026. The largest holdings include SPDR GOLD TR, GENEDX HOLDINGS CORP, and FIDELITY WISE ORIGIN BITCOIN.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $125.22M
Holdings by Sector
Alamea Verwaltungs Gmbh Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 38.56% | 131,069 | - | - | $48,283,198 |
| GENEDX HOLDINGS CORP | WGS | Healthcare | 10.20% | 185,989 | - | - | $12,768,145 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 4.80% | 117,771 | - | - | $6,012,210 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 3.85% | 144,892 | - | - | $4,823,455 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.16% | 5,301 | - | - | $3,958,628 |
| SPDR SERIES TRUST | XAR | Other | 1.59% | 7,000 | - | - | $1,986,530 |
| ISHARES SILVER TR | SLV | Other | 1.43% | 33,460 | - | - | $1,789,106 |
| ISHARES TR | IWM | Other | 1.21% | 5,025 | - | - | $1,509,761 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.04% | 4,665 | +1,602 | +52.30% | $1,306,200 |
| WILLIAMS COS INC | WMB | Energy | 0.98% | 16,490 | +16,490 | +100.00% | $1,225,867 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.97% | 5,729 | +1,621 | +39.46% | $1,214,262 |
| AMETEK INC | AME | Industrials | 0.95% | 4,931 | +474 | +10.63% | $1,193,006 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.93% | 12,594 | +2,417 | +23.75% | $1,159,781 |
| CSX CORP | CSX | Industrials | 0.91% | 24,016 | -2,571 | -9.67% | $1,141,480 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.91% | 25,000 | - | - | $1,133,500 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.90% | 2,250 | +2,250 | +100.00% | $1,128,060 |
| FORTIVE CORP | FTV | Technology | 0.83% | 16,997 | +3,579 | +26.67% | $1,038,347 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.83% | 3,056 | +346 | +12.77% | $1,033,386 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.82% | 1,298 | -112 | -7.94% | $1,031,637 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.82% | 11,857 | +1,184 | +11.09% | $1,027,409 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.82% | 22,446 | - | - | $1,021,742 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.81% | 25,760 | +6,183 | +31.58% | $1,018,550 |
| HUBBELL INC | HUBB | Industrials | 0.76% | 1,826 | +1,826 | +100.00% | $955,363 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 0.76% | 1,930 | +7 | +0.36% | $947,939 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.74% | 2,576 | +2,576 | +100.00% | $924,784 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.74% | 288 | +66 | +29.73% | $920,431 |
| APPLIED MATLS INC | AMAT | Technology | 0.65% | 1,129 | +1,129 | +100.00% | $816,267 |
| KLA CORP | KLAC | Technology | 0.65% | 2,700 | +2,700 | +100.00% | $814,617 |
| SPDR SERIES TRUST | XHS | Other | 0.63% | 6,000 | - | - | $792,600 |
| CORE & MAIN INC | CNM | Industrials | 0.63% | 16,378 | +6,437 | +64.75% | $790,239 |
Showing 30 of 73 holdings in the latest reporting period.