Holders — by stockHoldings — by fund
Alamea Verwaltungs GmbH
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1727645
$125.2M
disclosed book value
73
positions
38.6%
largest position share
Positions, as of 2026-06-30
top 73 of 73 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLDSPDR GOLD TR | 131,069 | $48.3M | 38.6% |
| 2 | WGSGENEDX HOLDINGS CORP | 185,989 | $12.8M | 10.2% |
| 3 | FBTCFIDELITY WISE ORIGIN BITCOIN | 117,771 | $6.0M | 4.8% |
| 4 | IBITISHARES BITCOIN TRUST ETF | 144,892 | $4.8M | 3.9% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 5,301 | $4.0M | 3.2% |
| 6 | XARSPDR SERIES TRUST | 7,000 | $2.0M | 1.6% |
| 7 | SLVISHARES SILVER TR | 33,460 | $1.8M | 1.4% |
| 8 | IWMISHARES TR | 5,025 | $1.5M | 1.2% |
| 9 | LHLABCORP HOLDINGS INC | 4,665 | $1.3M | 1% |
| 10 | WMBWILLIAMS COS INC | 16,490 | $1.2M | 1% |
| 11 | DGXQUEST DIAGNOSTICS INC | 5,729 | $1.2M | 1% |
| 12 | AMEAMETEK INC | 4,931 | $1.2M | 1% |
| 13 | ORLYOREILLY AUTOMOTIVE INC | 12,594 | $1.2M | 0.9% |
| 14 | CSXCSX CORP | 24,016 | $1.1M | 0.9% |
| 15 | XLUSELECT SECTOR SPDR TR | 25,000 | $1.1M | 0.9% |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 2,250 | $1.1M | 0.9% |
| 17 | FTVFORTIVE CORP | 16,997 | $1.0M | 0.8% |
| 18 | AITAPPLIED INDL TECHNOLOGIES IN | 3,056 | $1.0M | 0.8% |
| 19 | CASYCASEYS GEN STORES INC | 1,298 | $1.0M | 0.8% |
| 20 | CPCANADIAN PACIFIC KANSAS CITY | 11,857 | $1.0M | 0.8% |
| 21 | GBTCGRAYSCALE BITCOIN TRUST ETF | 22,446 | $1.0M | 0.8% |
| 22 | VVVVALVOLINE INC | 25,760 | $1.0M | 0.8% |
| 23 | HUBBHUBBELL INC | 1,826 | $955,363 | 0.8% |
| 24 | TRANE TECHNOLOGIES PLC | 1,930 | $947,939 | 0.8% |
| 25 | WSTWEST PHARMACEUTICAL SVSC INC | 2,576 | $924,784 | 0.7% |
| 26 | AZOAUTOZONE INC | 288 | $920,431 | 0.7% |
| 27 | AMATAPPLIED MATLS INC | 1,129 | $816,267 | 0.7% |
| 28 | KLACKLA CORP | 2,700 | $814,617 | 0.7% |
| 29 | XHSSPDR SERIES TRUST | 6,000 | $792,600 | 0.6% |
| 30 | CNMCORE & MAIN INC | 16,378 | $790,239 | 0.6% |
| 31 | CWCURTISS WRIGHT CORP | 1,006 | $762,307 | 0.6% |
| 32 | EMREMERSON ELEC CO | 5,297 | $758,266 | 0.6% |
| 33 | FXLFIRST TR EXCHANGE-TRADED FD | 3,410 | $740,720 | 0.6% |
| 34 | IEVISHARES TR | 10,000 | $728,500 | 0.6% |
| 35 | NEONEOGENOMICS INC | 46,861 | $683,702 | 0.5% |
| 36 | DHRDANAHER CORP DEL | 3,527 | $671,823 | 0.5% |
| 37 | RGENREPLIGEN CORP | 4,852 | $662,007 | 0.5% |
| 38 | ODFLOLD DOMINION FREIGHT LINE IN | 2,989 | $647,417 | 0.5% |
| 39 | PWRQUANTA SVCS INC | 894 | $643,716 | 0.5% |
| 40 | ILMNILLUMINA INC | 3,632 | $638,615 | 0.5% |
| 41 | MTZMASTEC INC | 1,530 | $636,572 | 0.5% |
| 42 | ASML HLDG NV | 319 | $634,631 | 0.5% |
| 43 | GEVGE VERNOVA INC | 537 | $630,900 | 0.5% |
| 44 | MUSAMURPHY USA INC | 1,150 | $619,701 | 0.5% |
| 45 | NTRANATERA INC | 2,255 | $612,120 | 0.5% |
| 46 | MYRGMYR GROUP INC | 1,155 | $577,962 | 0.5% |
| 47 | HACKAMPLIFY ETF TR | 5,491 | $576,171 | 0.5% |
| 48 | LRCXLAM RESEARCH CORP | 1,308 | $566,796 | 0.5% |
| 49 | STEVANATO GROUP S P A | 31,219 | $564,127 | 0.5% |
| 50 | VCYTVERACYTE INC | 9,411 | $552,708 | 0.4% |
| 51 | ARCBARCBEST CORP | 3,837 | $550,763 | 0.4% |
| 52 | DXPEDXP ENTERPRISES INC | 3,222 | $543,680 | 0.4% |
| 53 | ROADCONSTRUCTION PARTNERS INC | 4,548 | $540,166 | 0.4% |
| 54 | XPOXPO INC | 2,598 | $533,343 | 0.4% |
| 55 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 24,124 | $517,460 | 0.4% |
| 56 | GHGUARDANT HEALTH INC | 3,363 | $504,551 | 0.4% |
| 57 | TXG10X GENOMICS INC | 13,061 | $500,759 | 0.4% |
| 58 | SAIASAIA INC | 1,129 | $475,490 | 0.4% |
| 59 | CCJCAMECO CORP | 4,568 | $465,296 | 0.4% |
| 60 | BRKRBRUKER CORP | 7,629 | $459,113 | 0.4% |
| 61 | TEMTEMPUS AI INC | 7,553 | $437,545 | 0.3% |
| 62 | DDOGDATADOG INC | 1,510 | $393,144 | 0.3% |
| 63 | MDBMONGODB INC | 1,060 | $356,054 | 0.3% |
| 64 | MUMICRON TECHNOLOGY INC | 302 | $348,596 | 0.3% |
| 65 | NETCLOUDFLARE INC | 1,297 | $318,128 | 0.3% |
| 66 | PSNLPERSONALIS INC | 23,275 | $311,885 | 0.2% |
| 67 | NOWSERVICENOW INC | 3,081 | $305,882 | 0.2% |
| 68 | SNOWSNOWFLAKE INC | 1,120 | $285,040 | 0.2% |
| 69 | CHPTCHARGEPOINT HOLDINGS INC | 36,116 | $213,446 | 0.2% |
| 70 | GRALGRAIL INC | 3,023 | $206,380 | 0.2% |
| 71 | ETHEGRAYSCALE ETHEREUM STAKING E | 14,992 | $191,298 | 0.2% |
| 72 | BTCGRAYSCALE BITCOIN MINI TR ET | 2,325 | $60,334 | 0% |
| 73 | ETHGRAYSCALE ETHEREUM STAKING | 1,498 | $22,515 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.