Institutional
Alamea Verwaltungs GmbH
CIK 0001727645
$135.0M
Reported AUM
82
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $56.4M | 41.79% | — | HELD |
| 2 | WGS | GENEDX HOLDINGS CORP | $63.69 | 2.92% | -35.97% | -79.25% | $11.9M | 8.85% | — | HELD |
| 3 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $55.29 | -0.45% | -43.80% | 2.06% | $7.0M | 5.15% | — | HELD |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | -43.72% | 2.03% | $5.6M | 4.12% | — | HELD |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $3.6M | 2.65% | — | HELD |
| 6 | SLV | ISHARES SILVER TR | $51.77 | 0.14% | 53.91% | 133.51% | $2.3M | 1.69% | — | HELD |
| 7 | XAR | SPDR SERIES TRUST | $258.11 | -5.08% | 22.67% | 118.99% | $1.8M | 1.32% | — | HELD |
| 8 | OGE | OGE ENERGY CORP | $47.79 | -3.06% | 10.87% | 69.39% | $1.5M | 1.08% | — | HELD |
| 9 | IWM | ISHARES TR | $288.57 | -1.64% | 35.66% | 35.93% | $1.4M | 1.03% | — | HELD |
| 10 | AEE | AMEREN CORP | $109.97 | -2.26% | 10.77% | 45.16% | $1.4M | 1.01% | — | HELD |
| 11 | NI | NISOURCE INC | $44.81 | -2.01% | 9.51% | 116.80% | $1.3M | 0.95% | — | HELD |
| 12 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $49.20 | -0.49% | -44.65% | 44.20% | $1.3M | 0.94% | — | HELD |
| 13 | ETR | ENTERGY CORP NEW | $107.79 | -4.03% | 24.29% | 132.66% | $1.2M | 0.90% | — | HELD |
| 14 | CME | CME GROUP INC | $265.44 | 2.09% | -3.79% | 59.01% | $1.2M | 0.86% | — | HELD |
| 15 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | 9.07% | 54.40% | $1.1M | 0.85% | — | HELD |
| 16 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | 20.82% | 76.43% | $1.1M | 0.84% | — | HELD |
| 17 | CBOE | CBOE GLOBAL MKTS INC | $307.81 | 3.50% | 24.79% | 158.32% | $1.1M | 0.84% | — | HELD |
| 18 | CSX | CSX CORP | $50.74 | -0.20% | 47.27% | 66.79% | $1.1M | 0.81% | — | HELD |
| 19 | CASY | CASEYS GEN STORES INC | $867.16 | 1.20% | 66.33% | 335.57% | $1.0M | 0.76% | — | HELD |
| 20 | AME | AMETEK INC | $235.25 | -2.56% | 33.23% | 83.43% | $955K | 0.71% | — | HELD |
| 21 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | -8.57% | 128.83% | $939K | 0.70% | — | HELD |
| 22 | STT | STATE STR CORP | $176.04 | -3.58% | 66.29% | 121.97% | $912K | 0.68% | — | HELD |
| 23 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | 1.64% | 90.67% | $877K | 0.65% | — | HELD |
| 24 | CP | CANADIAN PACIFIC KANSAS CITY | $91.29 | -0.45% | 26.64% | 38.59% | $840K | 0.62% | — | HELD |
| 25 | LH | LABCORP HOLDINGS INC | $307.15 | -2.25% | 21.43% | 26.87% | $817K | 0.61% | — | HELD |
| 26 | VIRT | VIRTU FINL INC | $57.93 | -1.26% | 38.50% | 184.96% | $817K | 0.61% | — | HELD |
| 27 | DGX | QUEST DIAGNOSTICS INC | $235.22 | -0.31% | 40.34% | 69.92% | $805K | 0.60% | — | HELD |
| 28 | TT | TRANE TECHNOLOGIES PLC | $446.80 | -4.94% | 2.43% | 139.29% | $801K | 0.59% | — | HELD |
| 29 | AZO | AUTOZONE INC | $3142.17 | 0.75% | -18.78% | 102.30% | $750K | 0.56% | — | HELD |
| 30 | FTV | FORTIVE CORP | $59.54 | -7.10% | 28.47% | 9.25% | $742K | 0.55% | — | HELD |
| 31 | LHX | L3HARRIS TECHNOLOGIES INC | $297.53 | -2.51% | — | — | $729K | 0.54% | — | HELD |
| 32 | AIT | APPLIED INDL TECHNOLOGIES IN | $334.36 | -3.93% | — | — | $719K | 0.53% | — | HELD |
| 33 | VIXY | PROSHARES TR II | $22.53 | 6.07% | — | — | $687K | 0.51% | — | HELD |
| 34 | IEV | ISHARES TR | $72.91 | -0.30% | — | — | $679K | 0.50% | — | HELD |
| 35 | MUSA | MURPHY USA INC | $616.23 | 2.40% | — | — | $666K | 0.49% | — | HELD |
| 36 | FERG | FERGUSON ENTERPRISES INC | $226.20 | -2.51% | — | — | $665K | 0.49% | — | HELD |
| 37 | VVV | VALVOLINE INC | $39.65 | -1.37% | — | — | $659K | 0.49% | — | HELD |
| 38 | WSO | WATSCO INC | $320.02 | -12.92% | — | — | $651K | 0.48% | — | HELD |
| 39 | FXL | FIRST TR EXCHANGE-TRADED FD | $189.99 | -1.96% | — | — | $621K | 0.46% | — | HELD |
| 40 | BIO | BIO RAD LABS INC | $327.25 | -1.13% | — | — | $603K | 0.45% | — | HELD |
| 41 | XHS | SPDR SERIES TRUST | $134.07 | -1.39% | — | — | $601K | 0.45% | — | HELD |
| 42 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | — | — | $592K | 0.44% | — | HELD |
| 43 | MYRG | MYR GROUP INC | $322.06 | -5.48% | — | — | $582K | 0.43% | — | HELD |
| 44 | MTZ | MASTEC INC | $287.42 | -8.01% | — | — | $581K | 0.43% | — | HELD |
| 45 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | — | — | $579K | 0.43% | — | HELD |
| 46 | RVTY | REVVITY INC | $113.37 | 1.67% | — | — | $556K | 0.41% | — | HELD |
| 47 | NTRA | NATERA INC | $253.82 | 0.63% | — | — | $552K | 0.41% | — | HELD |
| 48 | QGEN | QIAGEN NV | $41.81 | -1.11% | — | — | $532K | 0.39% | — | HELD |
| 49 | TECH | BIO-TECHNE CORP | $72.03 | -0.06% | — | — | $528K | 0.39% | — | HELD |
| 50 | ODFL | OLD DOMINION FREIGHT LINE IN | $222.79 | -1.54% | — | — | $494K | 0.37% | — | HELD |
| 51 | CNM | CORE & MAIN INC | $42.37 | -3.66% | — | — | $491K | 0.36% | — | HELD |
| 52 | DXPE | DXP ENTERPRISES INC | $148.18 | -7.54% | — | — | $450K | 0.33% | — | HELD |
| 53 | Z | ZILLOW GROUP INC | $34.00 | 0.97% | — | — | $448K | 0.33% | — | HELD |
| 54 | CLBT | CELLEBRITE DI LTD | $15.07 | 1.48% | — | — | $444K | 0.33% | — | HELD |
| 55 | BLD | TOPBUILD COR | — | — | — | — | $430K | 0.32% | — | HELD |
| 56 | XPO | XPO INC | $199.38 | -2.61% | — | — | $412K | 0.31% | — | HELD |
| 57 | HACK | AMPLIFY ETF TR | $103.88 | -1.73% | — | — | $412K | 0.31% | — | HELD |
| 58 | ROAD | CONSTRUCTION PARTNERS INC | $104.03 | -2.47% | — | — | $404K | 0.30% | — | HELD |
| 59 | SAIA | SAIA INC | $394.44 | -3.79% | — | — | $400K | 0.30% | — | HELD |
| 60 | GH | GUARDANT HEALTH INC | $144.07 | 0.31% | — | — | $385K | 0.29% | — | HELD |
| 61 | ARCB | ARCBEST CORP | $141.49 | -5.35% | — | — | $377K | 0.28% | — | HELD |
| 62 | CDRE | CADRE HLDGS INC | $30.54 | -8.56% | — | — | $375K | 0.28% | — | HELD |
| 63 | VCYT | VERACYTE INC | $55.71 | 0.11% | — | — | $356K | 0.26% | — | HELD |
| 64 | TEM | TEMPUS AI INC | $41.55 | -3.15% | — | — | $342K | 0.25% | — | HELD |
| 65 | NEO | NEOGENOMICS INC | $15.27 | 13.96% | — | — | $326K | 0.24% | — | HELD |
| 66 | BLDR | BUILDERS FIRSTSOURCE INC | $67.76 | -8.03% | — | — | $321K | 0.24% | — | HELD |
| 67 | COIN | COINBASE GLOBAL INC | $160.09 | -4.65% | — | — | $319K | 0.24% | — | HELD |
| 68 | MRCY | MERCURY SYS INC | $90.17 | -9.27% | — | — | $317K | 0.24% | — | HELD |
| 69 | PFSI | PENNYMAC FINL SVCS INC NEW | $86.04 | 0.40% | — | — | $298K | 0.22% | — | HELD |
| 70 | KRMN | KARMAN HLDGS INC | $45.59 | -7.97% | — | — | $289K | 0.21% | — | HELD |
| 71 | RKT | ROCKET COS INC | $13.70 | -2.00% | — | — | $287K | 0.21% | — | HELD |
| 72 | HOOD | ROBINHOOD MKTS INC | $89.84 | -3.15% | — | — | $286K | 0.21% | — | HELD |
| 73 | AXON | AXON ENTERPRISE INC | $531.20 | -3.00% | — | — | $283K | 0.21% | — | HELD |
| 74 | ETHE | GRAYSCALE ETHEREUM STAKING E | $15.22 | -1.68% | — | — | $282K | 0.21% | — | HELD |
| 75 | QXO | QXO INC | $13.40 | -5.96% | — | — | $275K | 0.20% | — | HELD |
| 76 | UWMC | UWM HOLDINGS CORPORATION | $1.98 | 6.45% | — | — | $261K | 0.19% | — | HELD |
| 77 | COMP | COMPASS INC | $11.61 | -2.27% | — | — | $259K | 0.19% | — | HELD |
| 78 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $43.88 | -9.79% | — | — | $237K | 0.18% | — | HELD |
| 79 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $22.56 | 0.18% | — | — | $236K | 0.18% | — | HELD |
| 80 | CHPT | CHARGEPOINT HOLDINGS INC | $5.18 | -3.00% | — | — | $176K | 0.13% | — | HELD |
| 81 | BTC | GRAYSCALE BITCOIN MINI TR ET | $28.08 | -0.50% | — | — | $80K | 0.06% | — | HELD |
| 82 | ETH | GRAYSCALE ETHEREUM STAKING | $17.99 | -1.64% | — | — | $33K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-000913. 13F discloses long positions only — shorts, foreign equities, and options are excluded.