Alamea Verwaltungs GmbH reported 63 positions worth $113.13M for the quarter ended Jun 30, 2026, down 8.3% on the prior quarter. It opened 24 new positions, added to 17, trimmed 10 and exited 32. Its largest holding is Spdr Gold Trust at 42.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMB Williams Companies, Inc. | +16.5K | – | $1.23M | 1.08% |
| TMO Thermo Fisher Scientific Inc. | +2,250 | – | $1.13M | 0.997% |
| HUBB Hubbell Inc | +1,826 | – | $955.36K | 0.844% |
| WST West Pharmaceutical Services Inc | +2,576 | – | $924.78K | 0.817% |
| AMAT Applied Materials Inc | +1,129 | – | $816.27K | 0.722% |
| KLAC Kla Corp | +2,700 | – | $814.62K | 0.72% |
| CW Curtiss Wright Corp | +1,006 | – | $762.31K | 0.674% |
| DHR Danaher Corp | +3,527 | – | $671.82K | 0.594% |
| RGEN Repligen Corp | +4,852 | – | $662.01K | 0.585% |
| ILMN Illumina, Inc. | +3,632 | – | $638.62K | 0.564% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OGE Oge Energy Corp. | -30.3K | -100.0% | $1.45M | Exited |
| AEE Ameren Corp | -12.4K | -100.0% | $1.37M | Exited |
| NI Nisource Inc. | -27.3K | -100.0% | $1.28M | Exited |
| ETR Entergy Corp | -10.8K | -100.0% | $1.21M | Exited |
| CME Cme Group Inc. | -3,908 | -100.0% | $1.15M | Exited |
| AEP American Electric Power Co Inc | -8,658 | -100.0% | $1.13M | Exited |
| CBOE Cboe Global Markets, Inc. | -4,026 | -100.0% | $1.13M | Exited |
| STT State Street Corp | -7,208 | -100.0% | $912.24K | Exited |
| MSI Motorola Solutions, Inc. | -2,020 | -100.0% | $876.62K | Exited |
| VIRT Virtu Financial, Inc. | -18.6K | -100.0% | $817.15K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WMB Williams Companies, Inc. | +16.5K | $1.23M | 1.08% |
| TMO Thermo Fisher Scientific Inc. | +2,250 | $1.13M | 0.997% |
| HUBB Hubbell Inc | +1,826 | $955.36K | 0.844% |
| WST West Pharmaceutical Services Inc | +2,576 | $924.78K | 0.817% |
| AMAT Applied Materials Inc | +1,129 | $816.27K | 0.722% |
| KLAC Kla Corp | +2,700 | $814.62K | 0.72% |
| CW Curtiss Wright Corp | +1,006 | $762.31K | 0.674% |
| DHR Danaher Corp | +3,527 | $671.82K | 0.594% |
| RGEN Repligen Corp | +4,852 | $662.01K | 0.585% |
| ILMN Illumina, Inc. | +3,632 | $638.62K | 0.564% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OGE Oge Energy Corp. | -30.3K | $1.45M | 1.18% |
| AEE Ameren Corp | -12.4K | $1.37M | 1.11% |
| NI Nisource Inc. | -27.3K | $1.28M | 1.03% |
| ETR Entergy Corp | -10.8K | $1.21M | 0.981% |
| CME Cme Group Inc. | -3,908 | $1.15M | 0.936% |
| AEP American Electric Power Co Inc | -8,658 | $1.13M | 0.92% |
| CBOE Cboe Global Markets, Inc. | -4,026 | $1.13M | 0.917% |
| STT State Street Corp | -7,208 | $912.24K | 0.739% |
| MSI Motorola Solutions, Inc. | -2,020 | $876.62K | 0.711% |
| VIRT Virtu Financial, Inc. | -18.6K | $817.15K | 0.662% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 131.1K | $48.28M | 42.68% | 0 | 0.0% | Unchanged | 0.04% |
| 2 | WGS GeneDx Holdings Corp. | Healthcare | 186.0K | $12.77M | 11.29% | 0 | 0.0% | Unchanged | 0.63% |
| 3 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 117.8K | $6.01M | 5.31% | 0 | 0.0% | Unchanged | 0.06% |
| 4 | IBIT iShares Bitcoin Trust ETF | Others | 144.9K | $4.82M | 4.26% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | SLV iShares Silver Trust | Others | 33.5K | $1.79M | 1.58% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | LH Labcorp Holdings Inc. | Healthcare | 4,665 | $1.31M | 1.15% | +1,602 | +52.3% | Added | 0.01% |
| 7 | WMB Williams Companies, Inc. | Energy | 16.5K | $1.23M | 1.08% | +16.5K | – | New | 0% |
| 8 | DGX Quest Diagnostics Inc | Healthcare | 5,729 | $1.21M | 1.07% | +1,621 | +39.5% | Added | 0.01% |
| 9 | AME Ametek Inc/ | Industrials | 4,931 | $1.19M | 1.05% | +474 | +10.6% | Added | 0% |
| 10 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 12.6K | $1.16M | 1.03% | +2,417 | +23.7% | Added | 0% |
| 11 | CSX Csx Corp | Industrials | 24.0K | $1.14M | 1.01% | -2,571 | -9.7% | Reduced | 0% |
| 12 | TMO Thermo Fisher Scientific Inc. | Healthcare | 2,250 | $1.13M | 0.997% | +2,250 | – | New | 0% |
| 13 | FTV Fortive Corp | Industrials | 17.0K | $1.04M | 0.918% | +3,579 | +26.7% | Added | 0.01% |
| 14 | AIT Applied Industrial Technologies Inc | Industrials | 3,056 | $1.03M | 0.913% | +346 | +12.8% | Added | 0.01% |
| 15 | CASY Caseys General Stores Inc | Consumer Staples | 1,298 | $1.03M | 0.912% | -112 | -7.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Alamea Verwaltungs GmbH.
As of its Q2 2026 13F filing, Alamea Verwaltungs GmbH’s five largest positions were Spdr Gold Trust (GLD) at 42.7%, GeneDx Holdings Corp. (WGS) at 11.3%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 5.3%, iShares Bitcoin Trust ETF (IBIT) at 4.3%, iShares Silver Trust (SLV) at 1.6% of the reported portfolio.
Alamea Verwaltungs GmbH reported a 13F portfolio worth $113.13M across 63 positions for Q2 2026. That is down 8.3% from the previous quarter.
Its largest purchases by value were Williams Companies, Inc. ($1.23M), Thermo Fisher Scientific Inc. ($1.13M), Hubbell Inc ($955.36K). It opened 24 new positions.
Its largest sales by value were Oge Energy Corp. ($1.45M), Ameren Corp ($1.37M), Nisource Inc. ($1.28M). It exited 32 positions entirely.
From the Form 13F-HR reports Alamea Verwaltungs GmbH files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.