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CIK: 0001727645
Total reported value
$125.2M
$125.2M
82 檔
67.4%
In Q1 2026, Alamea Verwaltungs GmbH's U.S. equity holdings reached a combined market value of $125.2M, distributed across 82 disclosed stock positions.
In Q1 2026, Alamea Verwaltungs GmbH displayed an active expansion posture, initiating 7 new positions and adding to 41 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 41.79% | -3.23% | — | |
| 2 | WGS | Genedx Holdings CORP | Stock-Other | 8.85% | +1.35% | — | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 5.15% | -0.35% | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.12% | -0.27% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.65% | +0.51% | — | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 1.69% | -0.26% | — | |
| 7 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.32% | +0.27% | — | |
| 8 | OGE | Oge Energy CORP | Stock-Utilities | 1.08% | -1.08% | EXIT | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | +0.18% | — | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | 1.01% | -1.01% | EXIT | |
| 11 | NI | Nisource Inc | Stock-Utilities | 0.95% | -0.95% | EXIT | |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.94% | -0.12% | — | |
| 13 | ETR | Entergy CORP | Stock-Utilities | 0.90% | -0.90% | EXIT | |
| 14 | CME | Cme Group Inc | Stock-Financials | 0.86% | -0.86% | EXIT | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.85% | +0.06% | — | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.84% | -0.84% | EXIT | |
| 17 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.84% | -0.84% | EXIT | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.81% | +0.10% | +10.84% | |
| 19 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.76% | +0.06% | — | |
| 20 | AME | Ametek Inc | Stock-Industrials | 0.71% | +0.24% | +11.31% | |
| 21 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.70% | +0.23% | — | |
| 22 | STT | State Street CORP | Stock-Financials | 0.68% | -0.68% | EXIT | |
| 23 | MSI | Motorola Solutions Inc | Stock-Tech | 0.65% | -0.65% | EXIT | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.62% | +0.20% | -10.18% | |
| 25 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.61% | +0.43% | +13.91% | |
| 26 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.61% | -0.61% | EXIT | |
| 27 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.60% | +0.37% | +0.96% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.59% | +0.17% | -11.01% | |
| 29 | AZO | Autozone Inc | Stock-Consumer Disc | 0.56% | +0.18% | — | |
| 30 | FTV | Fortive CORP | Stock-Tech | 0.55% | +0.28% | -12.01% | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.54% | -0.54% | EXIT | |
| 32 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.53% | +0.30% | — | |
| 33 | VIXY | Proshares Vix Short-term Fut | ETF-Other | 0.51% | -0.51% | EXIT | |
| 34 | IEV | Ishares Europe ETF | ETF-Other | 0.50% | +0.08% | — | |
| 35 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.49% | — | — | |
| 36 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.49% | -0.49% | EXIT | |
| 37 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.49% | +0.32% | — | |
| 38 | WSO | Watsco Inc | Stock-Industrials | 0.48% | -0.48% | EXIT | |
| 39 | FXL | First Trust Technology Alpha | ETF-Tech | 0.46% | +0.13% | — | |
| 40 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.45% | -0.45% | EXIT | |
| 41 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 0.45% | +0.18% | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | +0.17% | -0.48% | |
| 43 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.43% | +0.03% | +23.92% | |
| 44 | MTZ | Mastec Inc | Stock-Industrials | 0.43% | +0.08% | -16.23% | |
| 45 | PWR | Quanta Services Inc | Stock-Industrials | 0.43% | +0.08% | +2.93% | |
| 46 | RVTY | Revvity Inc | Stock-Healthcare | 0.41% | -0.41% | EXIT | |
| 47 | NTRA | Natera Inc | Stock-Healthcare | 0.41% | +0.08% | +23.87% | |
| 48 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.39% | -0.39% | EXIT | |
| 49 | TECH | Bio-techne CORP | Stock-Healthcare | 0.39% | -0.39% | EXIT | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.37% | +0.15% | -17.02% |
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Unchanged |
| 9 | CME | Cme Group Inc | +0.2% | +9.81% | Add |
| 10 | SLV | Ishares Silver Trust | +0.2% | — | Unchanged |
| 11 | MYRG | Myr Group Inc/delaware | +0.2% | +23.92% | Add |
| 12 | VIXY | Proshares Vix Short-term Fut | +0.2% | — | Unchanged |
| 13 | AEE | Ameren Corporation | +0.2% | +0.35% | Add |
| 14 | FERG | Ferguson Enterprises Inc | +0.1% | +40.39% | Add |
| 15 | AEP | American Electric Power | +0.1% | +0.69% | Add |
| 16 | LH | Labcorp Holdings Inc | +0.1% | +13.91% | Add |
| 17 | STT | State Street CORP | +0.1% | +12.89% | Add |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | — | Unchanged |
| 19 | TEM | Tempus Ai Inc-cl A | +0.1% | +118.23% | Add |
| 20 | DXPE | Dxp Enterprises Inc | +0.1% | +29.55% | Add |
| 21 | RVTY | Revvity Inc | +0.1% | +52.28% | Add |
| 22 | TECH | Bio-techne CORP | +0.1% | +51.92% | Add |
| 23 | PWR | Quanta Services Inc | +0.1% | +2.93% | Add |
| 24 | AME | Ametek Inc | +0.1% | +11.31% | Add |
| 25 | COIN | Coinbase Global Inc -class A | +0.1% | +62.54% | Add |
| 26 | CLBT | Cellebrite DI Ltd. | +0.1% | +30.78% | Add |
| 27 | VIRT | Virtu Financial Inc-class A | +0.1% | — | Unchanged |
| 28 | DGX | Quest Diagnostics Inc | +0.1% | +0.96% | Add |
| 29 | MTZ | Mastec Inc | +0.1% | -16.23% | Trim |
| 30 | WSO | Watsco Inc | +0.1% | +17.16% | Add |
| 31 | CNM | Core & Main Inc-class A | +0.1% | +22.99% | Add |
| 32 | FXL | First Trust Technology Alpha | +0.1% | — | Unchanged |
| 33 | GH | Guardant Health Inc | +0.1% | +38.64% | Add |
| 34 | Z | Zillow Group Inc - C | +0.1% | +67.97% | Add |
| 35 | NTRA | Natera Inc | +0.1% | +23.87% | Add |
| 36 | LHX | L3harris Technologies Inc | +0.1% | +0.91% | Add |
| 37 | VCYT | Veracyte Inc | +0.1% | +36.52% | Add |
| 38 | NEO | Neogenomics Inc | +0.1% | +86.97% | Add |
| 39 | XPO | Xpo Inc | +0.1% | -18.99% | Trim |
| 40 | AIT | Applied Industrial Tech Inc | +0.1% | — | Unchanged |
| 41 | MSI | Motorola Solutions Inc | +0.1% | -8.47% | Trim |
| 42 | KRMN | Karman Holdings Inc | 0% | +46.57% | Add |
| 43 | SAIA | Saia Inc | 0% | — | Unchanged |
| 44 | MRCY | Mercury Systems Inc | 0% | +35.47% | Add |
| 45 | XAR | Ss Spdr S&p Aerospace Def | 0% | — | Unchanged |
| 46 | RKT | Rocket Cos Inc-class A | 0% | +37.06% | Add |
| 47 | HOOD | Robinhood Markets Inc - A | 0% | +51.89% | Add |
| 48 | KTOS | Kratos Defense & Security | 0% | +55.67% | Add |
| 49 | CP | Canadian Pacific Kansas City | 0% | -10.18% | Trim |
| 50 | XHS | Ss Spdr S&p Hc Services ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Alamea Verwaltungs GmbH reported a total U.S. public equity portfolio value of $125.2M across 82 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, WGS, FBTC) accounted for 67.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
CASY
市值: $1.0M
Top Position Liquidated / Trimmed
MRSN
前期市值: $3.3M
During Q1 2026, Alamea Verwaltungs GmbH's top holdings by market value included GLD (41.8%)、WGS (8.8%)、FBTC (5.2%). The largest single position, GLD, represented 41.8% of total portfolio value.
In Q1 2026, Alamea Verwaltungs GmbH made 75 total portfolio adjustments, initiating 7 new buys, adding to 41 positions, trimming 10 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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