AV
Alamea Verwaltungs GmbH 13F Filings Tracker & Latest Positions (Q2 2026)
Alamea Verwaltungs GmbHCIK: 0001727645
Sector-focusedConcentrated strategy
Total reported value
$125.2M
Reporting period: 2026-06-30 · Number of holdings: 78
Alamea Verwaltungs GmbH disclosed 78 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $125.2M and a quarterly turnover rate of 41.9%.
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Personality snowflake
- Concentration
- 66.7
- Portfolio Stability
- 41.92
- Momentum
- 51.23
- Sector conviction
- 79.55
- Diversification
- 100
- Sizing Uniformity
- 66.34
Alamea Verwaltungs GmbH's disclosed holdings carry a Herfindahl concentration index of 0.167 — mathematically equivalent to about 6 equally-sized positions, well below its 78 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 3.37), 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 28% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLD
0.0% -$8.1M
Add WGS
0.0% $823.9K
Sold out OGE
Sold out AEE
New buy WMB
Sold out NI
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 73 holdings (of 78 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 38.56% | -3.23% | — | |
| 2 | WGS | Genedx Holdings CORP | Stock-Other | 10.20% | +1.35% | — | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 4.80% | -0.35% | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.85% | -0.27% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.16% | +0.51% | — | |
| 6 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.59% | +0.27% | — | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 1.43% | -0.26% | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.21% | +0.18% | — | |
| 9 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.04% | +0.43% | +52.30% | |
| 10 | WMB | Williams Cos Inc | Stock-Energy | 0.98% | +0.98% | NEW | |
| 11 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.97% | +0.37% | +39.46% | |
| 12 | AME | Ametek Inc | Stock-Industrials | 0.95% | +0.24% | +10.63% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.93% | +0.23% | +23.75% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.91% | +0.10% | -9.67% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.91% | +0.06% | — | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.90% | +0.90% | NEW | |
| 17 | FTV | Fortive CORP | Stock-Tech | 0.83% | +0.28% | +26.67% | |
| 18 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.83% | +0.30% | +12.77% | |
| 19 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.82% | +0.06% | -7.94% | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.82% | +0.20% | +11.09% | |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.82% | -0.12% | — | |
| 22 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.81% | +0.32% | +31.58% | |
| 23 | HUBB | Hubbell Inc | Stock-Industrials | 0.76% | +0.76% | NEW | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 0.76% | +0.17% | +0.36% | |
| 25 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.74% | +0.74% | NEW | |
| 26 | AZO | Autozone Inc | Stock-Consumer Disc | 0.74% | +0.18% | +29.73% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | +0.65% | NEW | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.65% | +0.65% | NEW | |
| 29 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 0.63% | +0.18% | — | |
| 30 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.63% | +0.27% | +64.75% | |
| 31 | CW | Curtiss-wright CORP | Stock-Industrials | 0.61% | +0.61% | NEW | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | +0.17% | +17.16% | |
| 33 | FXL | First Trust Technology Alpha | ETF-Tech | 0.59% | +0.13% | — | |
| 34 | IEV | Ishares Europe ETF | ETF-Other | 0.58% | +0.08% | — | |
| 35 | NEO | Neogenomics Inc | Stock-Healthcare | 0.55% | +0.31% | +6.61% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | +0.54% | NEW | |
| 37 | RGEN | Repligen CORP | Stock-Healthcare | 0.53% | +0.53% | NEW | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.52% | +0.15% | +18.33% | |
| 39 | PWR | Quanta Services Inc | Stock-Industrials | 0.51% | +0.08% | -15.18% | |
| 40 | ILMN | Illumina Inc | Stock-Healthcare | 0.51% | +0.51% | NEW | |
| 41 | MTZ | Mastec Inc | Stock-Industrials | 0.51% | +0.08% | -15.28% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | +0.51% | NEW | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.50% | +0.50% | NEW | |
| 44 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.49% | — | -14.69% | |
| 45 | NTRA | Natera Inc | Stock-Healthcare | 0.49% | +0.08% | -18.33% | |
| 46 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.46% | +0.03% | -43.99% | |
| 47 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.46% | +0.15% | — | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | +0.45% | NEW | |
| 49 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.45% | +0.45% | NEW | |
| 50 | VCYT | Veracyte Inc | Stock-Other | 0.44% | +0.18% | -14.87% |
1–50 of 73
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
-0.7%
- Stdev
- +16.1%
- Beta
- +0.72
- Alpha
- -6.4%
- Max Drawdown
- -16%
- Annualized Perf
- +9.4%
- Batting Avg vs S&P
- +40%
- Sortino
- +1.06
- Stutzer
- +0.19
- Treynor
- +0.14
- Sterling
- +0.36
- Calmar
- +0.59
- Information Ratio
- -0.92
- Tracking Error
- +13.9%
- Stdev Down
- +9.7%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +6.1%
- Worst 12 Months
- -4%
- Efficiency Ratio
- +0.22
- Sharpe
- +0.63
- Stdev Sectors
- +11.4%
- Skewness
- -0.12
- Kurtosis
- -0.11
- Upside Potential
- +2.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Alamea Verwaltungs GmbH's most significant position changes for 2026-06-30: Sold out: Oge Energy CORP (OGE); Sold out: Ameren Corporation (AEE); Sold out: Nisource Inc (NI); New buy: Williams Cos Inc (WMB); Sold out: Entergy CORP (ETR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WGS | Genedx Holdings CORP | +1.4% | — | Unchanged |
| 2 | WMB | Williams Cos Inc | +1% | NEW | New buy |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.9% | NEW | New buy |
| 4 | HUBB | Hubbell Inc | +0.8% | NEW | New buy |
| 5 | WST | West Pharmaceutical Services | +0.7% | NEW | New buy |
| 6 | AMAT | Applied Materials Inc | +0.7% | NEW | New buy |
| 7 | KLAC | Kla CORP | +0.7% | NEW | New buy |
| 8 | CW | Curtiss-wright CORP | +0.6% | NEW | New buy |
| 9 | DHR | Danaher CORP | +0.5% | NEW | New buy |
| 10 | RGEN | Repligen CORP | +0.5% | NEW | New buy |
| 11 | ILMN | Illumina Inc | +0.5% | NEW | New buy |
| 12 | ASML | ASML Holding N.V. | +0.5% | NEW | New buy |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | — | Unchanged |
| 14 | GEV | GE Vernova Inc | +0.5% | NEW | New buy |
| 15 | LRCX | Lam Research CORP | +0.5% | NEW | New buy |
| 16 | STVN | Stevanato Group S.p.A. | +0.5% | NEW | New buy |
| 17 | LH | Labcorp Holdings Inc | +0.4% | +52.30% | Add |
| 18 | TXG | 10x Genomics Inc-class A | +0.4% | NEW | New buy |
| 19 | CCJ | Cameco CORP | +0.4% | NEW | New buy |
| 20 | BRKR | Bruker CORP | +0.4% | NEW | New buy |
| 21 | DGX | Quest Diagnostics Inc | +0.4% | +39.46% | Add |
| 22 | VVV | Valvoline Inc | +0.3% | +31.58% | Add |
| 23 | DDOG | Datadog Inc - Class A | +0.3% | NEW | New buy |
| 24 | NEO | Neogenomics Inc | +0.3% | +6.61% | Add |
| 25 | AIT | Applied Industrial Tech Inc | +0.3% | +12.77% | Add |
| 26 | MDB | Mongodb Inc | +0.3% | NEW | New buy |
| 27 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 28 | FTV | Fortive CORP | +0.3% | +26.67% | Add |
| 29 | CNM | Core & Main Inc-class A | +0.3% | +64.75% | Add |
| 30 | XAR | Ss Spdr S&p Aerospace Def | +0.3% | — | Unchanged |
| 31 | NET | Cloudflare Inc - Class A | +0.3% | NEW | New buy |
| 32 | PSNL | Personalis Inc | +0.3% | NEW | New buy |
| 33 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 34 | AME | Ametek Inc | +0.2% | +10.63% | Add |
| 35 | SNOW | Snowflake Inc | +0.2% | NEW | New buy |
| 36 | ADPT | Adaptive Biotechnologies | +0.2% | +41.66% | Add |
| 37 | ORLY | O'reilly Automotive Inc | +0.2% | +23.75% | Add |
| 38 | CP | Canadian Pacific Kansas City | +0.2% | +11.09% | Add |
| 39 | VCYT | Veracyte Inc | +0.2% | -14.87% | Trim |
| 40 | XHS | Ss Spdr S&p Hc Services ETF | +0.2% | — | Unchanged |
| 41 | AZO | Autozone Inc | +0.2% | +29.73% | Add |
| 42 | IWM | Ishares Russell 2000 ETF | +0.2% | — | Unchanged |
| 43 | EMR | Emerson Electric Co | +0.2% | +17.16% | Add |
| 44 | TT | Trane Technologies plc | +0.2% | +0.36% | Add |
| 45 | GRAL | Grail Inc | +0.2% | NEW | New buy |
| 46 | ARCB | Arcbest CORP | +0.2% | — | Unchanged |
| 47 | HACK | Amplify Cybersecurity ETF | +0.2% | — | Unchanged |
| 48 | ODFL | Old Dominion Freight Line | +0.2% | +18.33% | Add |
| 49 | ROAD | Construction Partners Inc-a | +0.1% | +25.22% | Add |
| 50 | FXL | First Trust Technology Alpha | +0.1% | — | Unchanged |
1–50 of 107
Filing History
FAQ
What is Alamea Verwaltungs GmbH and what type of investor is it?
Alamea Verwaltungs GmbH is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $125.2M, spread across 78 disclosed positions.
What are Alamea Verwaltungs GmbH's largest equity positions?
Based on the latest 13F filing, Alamea Verwaltungs GmbH's top holdings by market value are:
1. Spdr Gold Shares (GLD) — $48.3M (38.6%)
2. Genedx Holdings CORP (WGS) — $12.8M (10.2%)
3. Fidelity Wise Origin Bitcoin (FBTC) — $6.0M (4.8%)
4. Ishares Bitcoin Trust ETF (IBIT) — $4.8M (3.9%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $4.0M (3.2%)
What changes did Alamea Verwaltungs GmbH make in its most recent portfolio filing?
In the latest reported quarter, Alamea Verwaltungs GmbH made 86 notable position adjustments: 25 new positions were initiated, 17 existing holdings were added to, 10 positions were partially reduced, and 34 were completely exited. The largest of these moves: Sold out: Oge Energy CORP (OGE); Sold out: Ameren Corporation (AEE); Sold out: Nisource Inc (NI); New buy: Williams Cos Inc (WMB); Sold out: Entergy CORP (ETR)
What sectors does Alamea Verwaltungs GmbH focus on?
Alamea Verwaltungs GmbH is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 37.9%
• Health Care: 26.9%
• Information Technology: 16.8%
• Consumer Discretionary: 13.6%
• Energy: 4.8%
Investment Profile
Alamea Verwaltungs GmbH returned an annualized 9.4% over the trailing 15 months — underperforming the S&P 500 by 6.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 37.9% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 42 over the past 4 quarters — a shift toward more active trading.
It has added to its LH position over the past two quarters (+$576.1K, now $1.3M), while trimming FBTC over the same stretch (-$5.7M, still holding $6.0M).
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Developer Access
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REST API
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