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Alamea Verwaltungs GmbH
hedge fundUpdated 31 days agoManaged by Alamea Verwaltungs Gmbh • Latest filing Q2 2026
Portfolio value
$125.2M
Q2 2026
Filings
6
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
39.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $115.7M |
| Q2 2025 | $132.9M |
| Q3 2025 | $146.4M |
| Q4 2025 | $148.2M |
| Q1 2026 | $135M |
| Q2 2026 | $125.2M |
Top holdings
78 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLD SPDR GOLD TR | $47.3M | 128.3K | 37.76% | — |
| 2 | W WGSWW GENEDX HOLDINGS CORP | $12.8M | 186.0K | 10.20% | — |
| 3 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $6M | 117.8K | 4.80% | — |
| 4 | I IBIT ISHARES BITCOIN TRUST ETF | $4.8M | 144.9K | 3.85% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $2.4M | 3.2K | 1.90% | — |
| 6 | M MDY SPDR SERIES TRUST | $2M | 7.0K | 1.59% | — |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $1.6M | 2.1K | 1.26% | — |
| 8 | E ETHA ISHARES TR | $1.5M | 5.0K | 1.21% | — |
| 9 | L LH LABCORP HOLDINGS INC | $1.3M | 4.7K | 1.04% | — |
| 10 | S SLV ISHARES SILVER TR | $1.2M | 23.1K | 0.99% | — |
| 11 | F FBTC WILLIAMS COS INC | $1.2M | 16.5K | 0.98% | — |
| 12 | D DGX QUEST DIAGNOSTICS INC | $1.2M | 5.7K | 0.97% | — |
| 13 | A AME AMETEK INC | $1.2M | 4.9K | 0.95% | — |
| 14 | O ORLY OREILLY AUTOMOTIVE INC | $1.2M | 12.6K | 0.93% | — |
| 15 | C CSX CSX CORP | $1.1M | 24.0K | 0.91% | — |
| 16 | S STT-PG SELECT SECTOR SPDR TR | $1.1M | 25.0K | 0.91% | — |
| 17 | T TMO THERMO FISHER SCIENTIFIC INC | $1.1M | 2.3K | 0.90% | — |
| 18 | F FTV FORTIVE CORP | $1M | 17.0K | 0.83% | — |
| 19 | A AIT APPLIED INDL TECHNOLOGIES IN | $1M | 3.1K | 0.83% | — |
| 20 | C CASY CASEYS GEN STORES INC | $1M | 1.3K | 0.82% | — |