Alamea Verwaltungs GmbH
Alamea Verwaltungs GmbH reported 73 stocks worth $125M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are GLD (38.6%), WGS (10.2%) and FBTC (4.8%). Compared with Q1 2026, the fund opened new positions in WMB, TMO and HUBB, added to LH, DGX and AME, trimmed CSX, CASY and PWR and sold out of OGE, AEE and NI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GLD Spdr Gold TR | $48.3M | 38.6% | 131K | No change | 6 of 6 | |
| 2 |  WGS Genedx Holdings Corp | $12.8M | 10.2% | 186K | No change | 6 of 6 | |
| 3 |  FBTC Fidelity Wise Origin Bitcoin | $6M | 4.8% | 118K | No change | 6 of 6 | |
| 4 |  IBIT Ishares Bitcoin Trust ETF | $4.8M | 3.9% | 145K | No change | 6 of 6 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $4M | 3.2% | 5,301 | No change | 6 of 6 | |
| 6 |  XAR Spdr Series Trust | $2M | 1.6% | 7,000 | No change | 3 of 6 | |
| 7 |  SLV Ishares Silver Trust | $1.8M | 1.4% | 33K | No change | 6 of 6 | |
| 8 |  IWM Ishares TR | $1.5M | 1.2% | 5,025 | No change | 6 of 6 | |
| 9 |  LH Labcorp Hldgs Inc | $1.3M | 1.0% | 4,665 | +1,602 (+52%) | 3 of 6 | |
| 10 |  WMB Williams Cos Inc | $1.2M | 1.0% | 16K | New position | 1 of 6 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OGE Oge Energy Corp | $1.5M | 30K |
 AEE Ameren Corp | $1.4M | 12K |
 NI Nisource Inc | $1.3M | 27K |
 ETR Entergy Corp New | $1.2M | 11K |
 CME Cme Group Inc | $1.2M | 3,908 |
🔒 Free account: see all 30.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alamea Verwaltungs GmbH 13F FAQ
What does Alamea Verwaltungs GmbH own?
Alamea Verwaltungs GmbH reported 73 stocks worth $125M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are GLD (38.6%), WGS (10.2%) and FBTC (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Alamea Verwaltungs GmbH buy and sell in Q2 2026?
Compared with Q1 2026: 25 new positions, 17 added to, 10 trimmed and 34 sold out. New positions include WMB, TMO and HUBB. It sold all of OGE, AEE and NI.
When will Alamea Verwaltungs GmbH file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Alamea Verwaltungs GmbH's portfolio worth?
The Q2 2026 filing reports $125M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.