Alamea Verwaltungs GmbH 13F Holdings · Q2 2026
Alamea Verwaltungs GmbH reported 73 securities worth $125.22M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GLD (38.56%), WGS (10.20%), FBTC (4.80%). Among its top 25 positions this quarter: 3 new, 10 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $48.3M | 38.56% | 131,069 | Hold |
| 2 | WGS | GENEDX HOLDINGS CORP | $12.8M | 10.20% | 185,989 | Hold |
| 3 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $6.0M | 4.80% | 117,771 | Hold |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | $4.8M | 3.85% | 144,892 | Hold |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $4.0M | 3.16% | 5,301 | Hold |
| 6 | XAR | SPDR SERIES TRUST | $2.0M | 1.59% | 7,000 | Hold |
| 7 | SLV | ISHARES SILVER TR | $1.8M | 1.43% | 33,460 | Hold |
| 8 | IWM | ISHARES TR | $1.5M | 1.21% | 5,025 | Hold |
| 9 | LH | LABCORP HOLDINGS INC | $1.3M | 1.04% | 4,665 | Added |
| 10 | WMB | WILLIAMS COS INC | $1.2M | 0.98% | 16,490 | New |
| 11 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.97% | 5,729 | Added |
| 12 | AME | AMETEK INC | $1.2M | 0.95% | 4,931 | Added |
| 13 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.93% | 12,594 | Added |
| 14 | CSX | CSX CORP | $1.1M | 0.91% | 24,016 | Trimmed |
| 15 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.91% | 25,000 | Hold |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.90% | 2,250 | New |
| 17 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.0M | 0.83% | 3,056 | Added |
| 18 | FTV | FORTIVE CORP | $1.0M | 0.83% | 16,997 | Added |
| 19 | CASY | CASEYS GEN STORES INC | $1.0M | 0.82% | 1,298 | Trimmed |
| 20 | CP | CANADIAN PACIFIC KANSAS CITY | $1.0M | 0.82% | 11,857 | Added |
| 21 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.0M | 0.82% | 22,446 | Hold |
| 22 | VVV | VALVOLINE INC | $1.0M | 0.81% | 25,760 | Added |
| 23 | HUBB | HUBBELL INC | $955,363 | 0.76% | 1,826 | New |
| 24 | TT | TRANE TECHNOLOGIES PLC | $947,939 | 0.76% | 1,930 | Added |
| 25 | AZO | AUTOZONE INC | $920,431 | 0.74% | 288 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR