Alamea Verwaltungs GmbH
CIK 1727645 · View on SEC EDGAR ↗
- Portfolio value
- $74.1M
- Positions
- 73
- As of
- June 30, 2026
#8,540 of 9,443 by 13F value · top 90.4%
Portfolio value QoQ: -1.7% 13F does not disclose cash
- Top 10 holdings weight
- 46.47%
- Top 25 holdings weight
- 66.84%
- Positions above 1%
- 30
- Effective number of positions
- 20.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.96% Est. buys $17,896,327 · sells $22,776,768
Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 40.1% still held
- New positions
- 25
- Increased
- 17
- Decreased
- 10
- Closed
- 34
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
33.3%
Industrials
21.1%
Technology
6.5%
Retail
6.4%
Energy
2.3%
Other/Unmapped
30.3%
Full portfolio 73 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WGS GeneDx Holdings Corp. - Class A Common Stock | $12,768,145 | 17.24% | 185,989 | $823,931 | |||
| FBTC | $6,012,210 | 8.12% | 117,771 | $-939,812 | |||
| IBIT iShares Bitcoin Trust ETF | $4,823,455 | 6.51% | 144,892 | $-743,296 | |||
| SPY SPY | $2,374,729 | 3.21% | 3,180 | $306,648 | |||
| XAR | $1,986,530 | 2.68% | 7,000 | $208,670 | |||
| IWM | $1,509,761 | 2.04% | 5,025 | $125,273 | |||
| LH Labcorp Holdings Inc. Common Stock | $1,306,200 | 1.76% | 4,665 | $488,961 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,225,867 | 1.66% | 16,490 | Up ×1 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $1,214,262 | 1.64% | 5,729 | $409,176 | Up ×2 | ||
| AME AMETEK, Inc. | $1,193,006 | 1.61% | 4,931 | $237,603 | Up ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,159,781 | 1.57% | 12,594 | $220,342 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $1,141,480 | 1.54% | 24,016 | $50,084 | Down ×1 | ||
| XLU XLU | $1,133,500 | 1.53% | 25,000 | $-13,750 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,128,060 | 1.52% | 2,250 | Up ×1 | |||
| FTV Fortive Corporation Common Stock | $1,038,347 | 1.40% | 16,997 | $296,600 | Up ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $1,033,386 | 1.40% | 3,056 | $314,369 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1,031,637 | 1.39% | 1,298 | $5,354 | Down ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1,027,409 | 1.39% | 11,857 | $187,871 | Up ×1 | ||
| VVV Valvoline Inc. Common Stock | $1,018,550 | 1.38% | 25,760 | $359,197 | Up ×1 | ||
| HUBB Hubbell Inc Common Stock | $955,363 | 1.29% | 1,826 | Up ×1 | |||
| TT Trane Technologies plc | $947,939 | 1.28% | 1,930 | $146,548 | Up ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $924,784 | 1.25% | 2,576 | Up ×1 | |||
| AZO AutoZone, Inc. Common Stock | $920,431 | 1.24% | 288 | $170,564 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $816,267 | 1.10% | 1,129 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $814,617 | 1.10% | 2,700 | Up ×1 | |||
| XHS | $792,600 | 1.07% | 6,000 | $191,820 | |||
| CNM Core & Main, Inc. Class A Common Stock | $790,239 | 1.07% | 16,378 | $299,154 | Up ×3 | ||
| CW Curtiss-Wright Corporation Common Stock | $762,307 | 1.03% | 1,006 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $758,266 | 1.02% | 5,297 | $165,925 | Up ×1 | ||
| FXL | $740,720 | 1.00% | 3,410 | $119,998 | |||
| IEV | $728,500 | 0.98% | 10,000 | $49,100 | |||
| NEO NeoGenomics, Inc. - Common Stock | $683,702 | 0.92% | 46,861 | $357,541 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $671,823 | 0.91% | 3,527 | Up ×1 | |||
| RGEN Repligen Corporation - Common Stock | $662,007 | 0.89% | 4,852 | Up ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $647,417 | 0.87% | 2,989 | $153,837 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $643,716 | 0.87% | 894 | $65,049 | Down ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $638,615 | 0.86% | 3,632 | Up ×1 | |||
| MTZ MasTec, Inc. Common Stock | $636,572 | 0.86% | 1,530 | $55,510 | Down ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $634,631 | 0.86% | 319 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $630,900 | 0.85% | 537 | Up ×1 | |||
| MUSA Murphy USA Inc. Common Stock | $619,701 | 0.84% | 1,150 | $-46,171 | Down ×1 | ||
| NTRA Natera, Inc. - Common Stock | $612,120 | 0.83% | 2,255 | $59,948 | Down ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $577,962 | 0.78% | 1,155 | $-4,182 | Down ×1 | ||
| HACK | $576,171 | 0.78% | 5,491 | $163,852 | |||
| LRCX Lam Research Corporation - Common Stock | $566,796 | 0.77% | 1,308 | Up ×1 | |||
| STVN Stevanato Group S.p.A. Ordinary Shares | $564,127 | 0.76% | 31,219 | Up ×1 | |||
| SLV | $553,468 | 0.75% | 10,351 | $-151,849 | |||
| VCYT Veracyte, Inc. - Common Stock | $552,708 | 0.75% | 9,411 | $196,626 | Down ×1 | ||
| ARCB ArcBest Corporation - Common Stock | $550,763 | 0.74% | 3,837 | $173,356 | |||
| DXPE DXP Enterprises, Inc. - Common Stock | $543,680 | 0.73% | 3,222 | $93,470 | |||
| ROAD Construction Partners, Inc. - Common Stock | $540,166 | 0.73% | 4,548 | $136,578 | Up ×1 | ||
| XPO XPO, Inc. Common Stock | $533,343 | 0.72% | 2,598 | $120,897 | Up ×1 | ||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $517,460 | 0.70% | 24,124 | $281,084 | Up ×1 | ||
| GH Guardant Health, Inc. - Common Stock | $504,551 | 0.68% | 3,363 | $119,091 | Down ×1 | ||
| TXG 10x Genomics, Inc. - Common Stock | $500,759 | 0.68% | 13,061 | Up ×1 | |||
| GBTC | $492,299 | 0.66% | 10,815 | $-78,300 | |||
| GLD | $478,157 | 0.65% | 1,298 | $-80,359 | |||
| SAIA Saia, Inc. - Common Stock | $475,490 | 0.64% | 1,129 | $75,031 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $465,296 | 0.63% | 4,568 | Up ×1 | |||
| BRKR Bruker Corporation - Common Stock | $459,113 | 0.62% | 7,629 | Up ×1 | |||
| TEM Tempus AI, Inc. - Class A Common Stock | $437,545 | 0.59% | 7,553 | $95,998 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $393,144 | 0.53% | 1,510 | Up ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $356,054 | 0.48% | 1,060 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $348,596 | 0.47% | 302 | Up ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $318,128 | 0.43% | 1,297 | ||||
| PSNL Personalis, Inc. - Common Stock | $311,885 | 0.42% | 23,275 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $305,882 | 0.41% | 3,081 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $285,040 | 0.38% | 1,120 | Up ×1 | |||
| CHPT ChargePoint Holdings, Inc. Common Stock | $213,446 | 0.29% | 36,116 | $37,922 | |||
| GRAL GRAIL, Inc. - Common Stock | $206,380 | 0.28% | 3,023 | Up ×1 | |||
| ETHE | $191,298 | 0.26% | 14,992 | $-90,402 | |||
| BTC | $60,334 | 0.08% | 2,325 | $-19,646 | |||
| ETH | $22,515 | 0.03% | 1,498 | $-10,381 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CNM | $790,239 | 1.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WMB | $1,225,867 | 16,490 | 1.66% |
| TMO | $1,128,060 | 2,250 | 1.52% |
| HUBB | $955,363 | 1,826 | 1.29% |
| WST | $924,784 | 2,576 | 1.25% |
| AMAT | $816,267 | 1,129 | 1.10% |
| KLAC | $814,617 | 2,700 | 1.10% |
| CW | $762,307 | 1,006 | 1.03% |
| DHR | $671,823 | 3,527 | 0.91% |
| RGEN | $662,007 | 4,852 | 0.89% |
| ILMN | $638,615 | 3,632 | 0.86% |
| ASML | $634,631 | 319 | 0.86% |
| GEV | $630,900 | 537 | 0.85% |
| LRCX | $566,796 | 1,308 | 0.77% |
| STVN | $564,127 | 31,219 | 0.76% |
| TXG | $500,759 | 13,061 | 0.68% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FBTC | Price move only | +0 | -$940K |
| WGS | Price move only | +0 | +$824K |
| IBIT | Price move only | +0 | -$743K |
| LH | Bought more | +2K | +$489K |
| DGX | Bought more | +2K | +$409K |
| VVV | Bought more | +6K | +$359K |
| NEO | Bought more | +3K | +$358K |
| AIT | Bought more | +346 | +$314K |
| SPY | Price move only | +0 | +$307K |
| CNM | Bought more | +6K | +$299K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MRSN | March 31, 2026 | 24,165 | $3,336,994 | No longer tracked |
| OGE | June 30, 2026 | 30,290 | $1,452,708 | -4.3% |
| AEE | June 30, 2026 | 12,429 | $1,366,196 | -4.0% |
| NI | June 30, 2026 | 27,344 | $1,275,871 | -12.7% |
| ETR | June 30, 2026 | 10,773 | $1,210,454 | -6.9% |
| CME | June 30, 2026 | 3,908 | $1,154,228 | 23.7% |
| AEP | June 30, 2026 | 8,658 | $1,134,891 | -9.8% |
| CBOE | June 30, 2026 | 4,026 | $1,131,588 | No longer tracked |
| WGMI | Dec. 31, 2025 | 25,000 | $1,106,000 | |
| RSG | Sept. 30, 2025 | 3,767 | $928,980 | -4.2% |
| STT | June 30, 2026 | 7,208 | $912,244 | 9.8% |
| CMS | Sept. 30, 2025 | 13,113 | $908,469 | -4.8% |
| WM | Sept. 30, 2025 | 3,917 | $896,288 | 1.4% |
| MSI | June 30, 2026 | 2,020 | $876,619 | 14.9% |
| TFC | March 31, 2026 | 16,659 | $856,606 | 10.3% |
| SO | Sept. 30, 2025 | 9,220 | $846,673 | -3.9% |
| DUK | Sept. 30, 2025 | 7,008 | $826,944 | -1.3% |
| VMC | March 31, 2026 | 2,719 | $817,168 | 0.3% |
| VIRT | June 30, 2026 | 18,580 | $817,148 | 6.8% |
| PEG | Sept. 30, 2025 | 9,282 | $781,359 | -11.0% |
| VLTO | Sept. 30, 2025 | 7,659 | $773,176 | -7.0% |
| XYL | Sept. 30, 2025 | 5,919 | $765,682 | -22.8% |
| CLH | Sept. 30, 2025 | 3,225 | $745,556 | 37.0% |
| HLI | Dec. 31, 2025 | 3,593 | $737,715 | -25.1% |
| LHX | June 30, 2026 | 2,113 | $729,302 | -7.0% |
| QGENXXXX | March 31, 2026 | 13,288 | $713,167 | No longer tracked |
| ASB | March 31, 2026 | 26,106 | $711,650 | 19.9% |
| VIXY | June 30, 2026 | 20,000 | $687,000 | No longer tracked |
| J | June 30, 2025 | 5,668 | $685,205 | 13.0% |
| FCNCA | March 31, 2026 | 324 | $670,541 | 15.7% |
| TLT | Dec. 31, 2025 | 7,500 | $670,275 | |
| FERG | June 30, 2026 | 2,850 | $664,791 | 0.9% |
| MKC | Dec. 31, 2025 | 9,897 | $662,208 | -18.8% |
| WSO | June 30, 2026 | 1,789 | $650,820 | -24.0% |
| TTEK | Sept. 30, 2025 | 17,765 | $638,829 | 10.0% |
| TRMB | Dec. 31, 2025 | 7,622 | $622,336 | -24.0% |
| HOLX | Dec. 31, 2025 | 9,124 | $615,779 | No longer tracked |
| INGR | June 30, 2025 | 4,534 | $613,042 | -20.8% |
| CYBR | March 31, 2026 | 1,422 | $612,640 | No longer tracked |
| CVE | June 30, 2025 | 43,962 | $611,511 | 140.6% |
| BIO | June 30, 2026 | 2,164 | $603,215 | 27.3% |
| BKU | March 31, 2026 | 12,532 | $594,894 | 2.9% |
| CARR | Sept. 30, 2025 | 8,106 | $593,278 | 2.1% |
| GMS | June 30, 2025 | 8,023 | $587,043 | No longer tracked |
| EQT | March 31, 2026 | 10,026 | $578,801 | -15.4% |
| BMI | Sept. 30, 2025 | 2,326 | $569,754 | -28.0% |
| PNFP | March 31, 2026 | 5,987 | $569,304 | 18.7% |
| IFF | Dec. 31, 2025 | 9,234 | $568,260 | 25.1% |
| RVTY | June 30, 2026 | 6,350 | $556,324 | 10.4% |
| VRNS | Dec. 31, 2025 | 9,522 | $547,229 | 22.5% |
| PJT | Dec. 31, 2025 | 3,062 | $544,209 | 3.6% |
| LECO | June 30, 2025 | 2,869 | $542,700 | 34.6% |
| QGEN | June 30, 2026 | 13,288 | $532,052 | 12.2% |
| TECH | June 30, 2026 | 10,101 | $527,878 | 2.3% |
| ISRG | Dec. 31, 2025 | 1,163 | $520,128 | -34.0% |
| PRMB | Dec. 31, 2025 | 23,482 | $518,952 | 41.4% |
| SMPL | Dec. 31, 2025 | 20,553 | $510,125 | -45.7% |
| CXW | Dec. 31, 2025 | 25,060 | $509,971 | 75.7% |
| NEE | Sept. 30, 2025 | 7,323 | $508,363 | 12.6% |
| CHPTXXXX | Sept. 30, 2025 | 722,356 | $507,816 | No longer tracked |
| PANW | Sept. 30, 2025 | 2,465 | $504,438 | 69.0% |
| EVR | Dec. 31, 2025 | 1,451 | $489,451 | -13.7% |
| SXT | Dec. 31, 2025 | 5,145 | $482,858 | 42.0% |
| KRE | Dec. 31, 2025 | 7,500 | $474,750 | No longer tracked |
| EOG | Sept. 30, 2025 | 3,963 | $474,014 | 36.2% |
| BDC | Dec. 31, 2025 | 3,894 | $468,331 | 7.5% |
| GEHC | Dec. 31, 2025 | 6,154 | $462,165 | -9.7% |
| CRWD | March 31, 2026 | 1,045 | $461,268 | -52.0% |
| Z | June 30, 2026 | 10,836 | $448,394 | 13.2% |
| MC | Dec. 31, 2025 | 6,273 | $447,390 | -2.8% |
| NET | March 31, 2026 | 2,519 | $446,745 | 33.5% |
| ABNB | Sept. 30, 2025 | 3,368 | $445,721 | 52.3% |
| CLBT | June 30, 2026 | 32,235 | $444,198 | -22.9% |
| BCC | Sept. 30, 2025 | 5,096 | $442,435 | 6.3% |
| ZS | March 31, 2026 | 2,198 | $439,622 | 23.3% |
| BKV | March 31, 2026 | 14,610 | $434,648 | -9.5% |
| EBAY | Dec. 31, 2025 | 4,732 | $430,375 | 19.4% |
| BLD | June 30, 2026 | 1,223 | $429,640 | No longer tracked |
| LII | Dec. 31, 2025 | 809 | $428,252 | -16.4% |
| EXAS | Dec. 31, 2025 | 7,222 | $395,116 | No longer tracked |
| CNR | March 31, 2026 | 4,082 | $389,341 | -7.9% |
| BRBR | Sept. 30, 2025 | 6,681 | $387,030 | -71.7% |
| ETSY | Dec. 31, 2025 | 5,762 | $382,539 | 45.6% |
| MASI | Dec. 31, 2025 | 2,566 | $378,613 | No longer tracked |
| CDRE | June 30, 2026 | 12,236 | $375,400 | 19.5% |
| GNRC | Dec. 31, 2025 | 2,039 | $341,329 | 54.7% |
| AVAV | Dec. 31, 2025 | 1,073 | $337,877 | -33.4% |
| HCC | March 31, 2026 | 3,661 | $326,927 | 15.4% |
| DUOL | Dec. 31, 2025 | 1,011 | $325,380 | -17.4% |
| S | Sept. 30, 2025 | 17,622 | $322,130 | 16.3% |
| BLDR | June 30, 2026 | 3,903 | $321,334 | -21.1% |
| COIN | June 30, 2026 | 1,827 | $319,012 | 28.2% |
| MRCY | June 30, 2026 | 4,354 | $317,450 | -23.2% |
| AMR | March 31, 2026 | 1,512 | $317,218 | 3.1% |
| PINS | Dec. 31, 2025 | 9,294 | $298,988 | -10.9% |
| PFSI | June 30, 2026 | 3,408 | $297,859 | -12.7% |
| GEO | Dec. 31, 2025 | 14,421 | $295,486 | 98.2% |
| KRMN | June 30, 2026 | 3,607 | $288,740 | 10.9% |
| RKT | June 30, 2026 | 20,148 | $287,109 | -10.4% |
| OKTA | Sept. 30, 2025 | 2,866 | $286,514 | 44.7% |
| HOOD | June 30, 2026 | 4,130 | $286,209 | 6.0% |
| AXON | June 30, 2026 | 667 | $283,268 | 8.6% |
| QXO | June 30, 2026 | 14,177 | $275,317 | -20.9% |
| UWMC | June 30, 2026 | 72,147 | $261,172 | -37.6% |
| COMP | June 30, 2026 | 35,467 | $259,264 | -5.2% |
| KTOS | June 30, 2026 | 3,364 | $237,196 | 16.7% |
| RDDT | Dec. 31, 2025 | 873 | $200,781 | -33.3% |
| PCT | Sept. 30, 2025 | 12,942 | $177,305 | -47.1% |
| AVTE | Sept. 30, 2025 | 204 | $512 | No longer tracked |