Q1 2026 · 13F-HR
Alamea Verwaltungs GmbHholdings as filed
Filed 2026-05-11 · accession 0001420506-26-000913
$135.0M
Reported value
82
Positions
2026-03-31
Period end
The Brief · Alamea Verwaltungs GmbH · Q1 2026
AI · grounded in 13F
Alamea Verwaltungs GmbH closed its position in MRSN, reducing exposure by $3.3M. The fund established several new positions, led by a $1.0M investment in CASY and $939K in ORLY. Other new additions include AZO and MUSA. The fund ended the period with 82 positions and total AUM of $134.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $56.4M | 41.8% | 131,069 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $11.9M | 8.85% | 185,989 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $7.0M | 5.15% | 117,771 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.6M | 4.12% | 144,892 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.6M | 2.65% | 5,301 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.3M | 1.69% | 33,460 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.8M | 1.32% | 7,000 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.5M | 1.08% | 30,290 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 1.03% | 5,025 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.4M | 1.01% | 12,429 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.3M | 0.95% | 27,344 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.3M | 0.94% | 22,446 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.90% | 10,773 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.86% | 3,908 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.85% | 25,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.84% | 8,658 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.84% | 4,026 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.81% | 26,587 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.0M | 0.76% | 1,410 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $955,403 | 0.71% | 4,457 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $939,439 | 0.70% | 10,177 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $912,244 | 0.68% | 7,208 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $876,619 | 0.65% | 2,020 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $839,538 | 0.62% | 10,673 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $817,239 | 0.61% | 3,063 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $817,148 | 0.61% | 18,580 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $805,086 | 0.60% | 4,108 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $801,391 | 0.59% | 1,923 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $749,867 | 0.56% | 222 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $741,747 | 0.55% | 13,418 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $729,302 | 0.54% | 2,113 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $719,017 | 0.53% | 2,710 | Common | SOLE |
| 74347Y730 | VIXY | PROSHARES TR II | $687,000 | 0.51% | 20,000 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $679,400 | 0.50% | 10,000 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $665,872 | 0.49% | 1,348 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $664,791 | 0.49% | 2,850 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $659,353 | 0.49% | 19,577 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $650,820 | 0.48% | 1,789 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $620,722 | 0.46% | 3,410 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $603,215 | 0.45% | 2,164 | Common | SOLE |
| 78464A573 | XHS | SPDR SERIES TRUST | $600,780 | 0.45% | 6,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $592,341 | 0.44% | 4,521 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $582,144 | 0.43% | 2,062 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $581,062 | 0.43% | 1,806 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $578,667 | 0.43% | 1,054 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $556,324 | 0.41% | 6,350 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $552,172 | 0.41% | 2,761 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $532,052 | 0.39% | 13,288 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $527,878 | 0.39% | 10,101 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $493,580 | 0.37% | 2,526 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $491,085 | 0.36% | 9,941 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $450,210 | 0.33% | 3,222 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $448,394 | 0.33% | 10,836 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $444,198 | 0.33% | 32,235 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $429,640 | 0.32% | 1,223 | Common | SOLE |
| 983793100 | XPO | XPO INC | $412,446 | 0.31% | 2,120 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $412,319 | 0.31% | 5,491 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $403,588 | 0.30% | 3,632 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $400,459 | 0.30% | 1,140 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $385,460 | 0.29% | 4,173 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $377,407 | 0.28% | 3,837 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $375,400 | 0.28% | 12,236 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $356,082 | 0.26% | 11,055 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $341,547 | 0.25% | 7,553 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $326,161 | 0.24% | 43,957 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $321,334 | 0.24% | 3,903 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $319,012 | 0.24% | 1,827 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $317,450 | 0.24% | 4,354 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $297,859 | 0.22% | 3,408 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $288,740 | 0.21% | 3,607 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $287,109 | 0.21% | 20,148 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $286,209 | 0.21% | 4,130 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $283,268 | 0.21% | 667 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $281,700 | 0.21% | 14,992 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $275,317 | 0.20% | 14,177 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $261,172 | 0.19% | 72,147 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $259,264 | 0.19% | 35,467 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $237,196 | 0.18% | 3,364 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $236,376 | 0.18% | 17,030 | Common | SOLE |
| 15961R303 | CHPT | CHARGEPOINT HOLDINGS INC | $175,524 | 0.13% | 36,116 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $79,980 | 0.06% | 2,325 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $32,896 | 0.02% | 1,498 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.