CIK: 0001727645
Total reported value
$135.0M
Reporting period: 2026-03-31 · Number of holdings: 87
Alamea Verwaltungs GmbH disclosed 87 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $135.0M and a quarterly turnover rate of 35.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Alamea Verwaltungs GmbH's disclosed holdings carry a Herfindahl concentration index of 0.190 — mathematically equivalent to about 5 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GLD
0.0% $9.6M
Trim WGS
0.0% -$9.2M
Trim FBTC
0.0% -$4.8M
Trim IBIT
0.0% -$3.9M
Add NI
+20.4% $270.0K
Add OGE
+8.4% $232.7K
Showing top 82 holdings (of 87 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 41.79% | +10.23% | — | |
| 2 | WGS | Genedx Holdings CORP | Stock-Other | 8.85% | -5.40% | — | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 5.15% | -2.78% | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.12% | -2.24% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.65% | — | — | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 1.69% | — | — | |
| 7 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.32% | +0.03% | — | |
| 8 | OGE | Oge Energy CORP | Stock-Utilities | 1.08% | +0.26% | +8.45% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | +0.20% | — | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | 1.01% | — | +0.35% | |
| 11 | NI | Nisource INC | Stock-Utilities | 0.95% | +0.27% | +20.41% | |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.94% | -0.07% | — | |
| 13 | ETR | Entergy CORP | Stock-Utilities | 0.90% | +0.21% | +0.69% | |
| 14 | CME | Cme Group INC | Stock-Financials | 0.86% | +0.17% | +9.81% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.85% | — | — | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.84% | +0.14% | +0.69% | |
| 17 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.84% | +0.19% | +10.39% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.81% | +0.20% | +10.84% | |
| 19 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.76% | +0.76% | NEW | |
| 20 | AME | Ametek INC | Stock-Industrials | 0.71% | — | +11.31% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.70% | +0.70% | NEW | |
| 22 | STT | State Street CORP | Stock-Financials | 0.68% | — | +12.89% | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 0.65% | — | -8.47% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.62% | — | -10.18% | |
| 25 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.61% | +0.12% | +13.91% | |
| 26 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.61% | — | — | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.60% | — | +0.96% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.59% | -0.02% | -11.01% | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 0.56% | +0.56% | NEW | |
| 30 | FTV | Fortive CORP | Stock-Tech | 0.55% | — | -12.01% | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | 0.54% | — | +0.91% | |
| 32 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.53% | — | — | |
| 33 | VIXY | Proshares Vix Short-term Fut | ETF-Other | 0.51% | +0.15% | — | |
| 34 | IEV | Ishares Europe ETF | ETF-Other | 0.50% | — | — | |
| 35 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.49% | +0.49% | NEW | |
| 36 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.49% | +0.14% | +40.39% | |
| 37 | VVV | Valvoline INC | Stock-Consumer Disc | 0.49% | +0.49% | NEW | |
| 38 | WSO | Watsco INC | Stock-Industrials | 0.48% | — | +17.16% | |
| 39 | FXL | First Trust Technology Alpha | ETF-Tech | 0.46% | — | — | |
| 40 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.45% | +0.45% | NEW | |
| 41 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 0.45% | — | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | — | -0.48% | |
| 43 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.43% | +0.15% | +23.92% | |
| 44 | MTZ | Mastec INC | Stock-Industrials | 0.43% | — | -16.23% | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.43% | +0.10% | +2.93% | |
| 46 | RVTY | Revvity INC | Stock-Healthcare | 0.41% | +0.10% | +52.28% | |
| 47 | NTRA | Natera INC | Stock-Healthcare | 0.41% | — | +23.87% | |
| 48 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.39% | +0.39% | NEW | |
| 49 | TECH | Bio-techne CORP | Stock-Healthcare | 0.39% | +0.10% | +51.92% | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.37% | — | -17.02% |
Performance for Q3 2026
-5.8%
Performance Last 4 Quarters
-0.4%
Based on 86% of reported portfolio value with available pricing
Alamea Verwaltungs GmbH's most significant position changes for 2026-03-31: Sold out: Mersana Therapeutics INC (MRSN); New buy: Casey's General Stores INC (CASY); New buy: O'reilly Automotive INC (ORLY); Sold out: Truist Financial CORP (TFC); Sold out: Vulcan Materials Co (VMC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +10.2% | — | Unchanged |
| 2 | NI | Nisource INC | +0.3% | +20.41% | Add |
| 3 | OGE | Oge Energy CORP | +0.3% | +8.45% | Add |
| 4 | ETR | Entergy CORP | +0.2% | +0.69% | Add |
| 5 | CSX | Csx CORP | +0.2% | +10.84% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | — | Unchanged |
| 7 | CBOE | Cboe Global Markets INC | +0.2% | +10.39% | Add |
| 8 | CME | Cme Group INC | +0.2% | +9.81% | Add |
| 9 | MYRG | Myr Group Inc/delaware | +0.2% | +23.92% | Add |
| 10 | VIXY | Proshares Vix Short-term Fut | +0.2% | — | Unchanged |
| 11 | FERG | Ferguson Enterprises INC | +0.1% | +40.39% | Add |
| 12 | AEP | American Electric Power | +0.1% | +0.69% | Add |
| 13 | LH | Labcorp Holdings INC | +0.1% | +13.91% | Add |
| 14 | TEM | Tempus Ai Inc-cl A | +0.1% | +118.23% | Add |
| 15 | DXPE | Dxp Enterprises INC | +0.1% | +29.55% | Add |
| 16 | RVTY | Revvity INC | +0.1% | +52.28% | Add |
| 17 | TECH | Bio-techne CORP | +0.1% | +51.92% | Add |
| 18 | PWR | Quanta Services INC | +0.1% | +2.93% | Add |
| 19 | COIN | Coinbase Global INC -class A | +0.1% | +62.54% | Add |
| 20 | XAR | Ss Spdr S&p Aerospace Def | 0% | — | Unchanged |
| 21 | TT | Trane Technologies plc | 0% | -11.01% | Trim |
| 22 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 23 | CHPT | Chargepoint Holdings INC | -0.1% | — | Unchanged |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -2.2% | — | Unchanged |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | -2.8% | — | Unchanged |
| 26 | WGS | Genedx Holdings CORP | -5.4% | — | Unchanged |
| 27 | MRSN | Mersana Therapeutics INC | — | EXIT | Sold out |
| 28 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 29 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 30 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 31 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 32 | AZO | Autozone INC | — | NEW | New buy |
| 33 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 34 | ASB | Associated Banc-corp | — | EXIT | Sold out |
| 35 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 36 | MUSA | Murphy USA INC | — | NEW | New buy |
| 37 | VVV | Valvoline INC | — | NEW | New buy |
| 38 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 39 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 40 | BKU | Bankunited INC | — | EXIT | Sold out |
| 41 | EQT | Eqt CORP | — | EXIT | Sold out |
| 42 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 43 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 44 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 45 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 46 | ZS | Zscaler INC | — | EXIT | Sold out |
| 47 | BKV | Bkv Corporation | — | EXIT | Sold out |
| 48 | CNR | Core Natural Resources INC | — | EXIT | Sold out |
| 49 | HCC | Warrior Met Coal INC | — | EXIT | Sold out |
| 50 | AMR | Alpha Metallurgical Resource | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002134988
Total reported value
$134.9M
9 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002043476
Total reported value
$134.9M
20 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001896071
Total reported value
$134.9M
1 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001702912
Total reported value
$259.7M
15 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0000096223
Total reported value
$14.6B
1,692 stks
2026-03-31
2 of the top 5 holdings overlap, including Spdr Gold Shares
CIK 0000816192
Total reported value
$527.5M
174 stks
2025-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us