2026 Q2 Portfolio Activity
In 2026 Q2, Alamea Verwaltungs GmbH maintained a portfolio of 107 distinct positions. The most significant new addition was WILLIAMS COS INC, now representing 0.98% of the total fund value. They heavily accumulated shares in LABCORP HOLDINGS INC, increasing the position by 52.3%. Conversely, Alamea Verwaltungs GmbH completely exited their position in OGE ENERGY CORP.
Position History
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Alamea Verwaltungs GmbH
AUM $121M
Total Positions
107
Quarter
2026 Q2
Top Holding
GLD (38.6%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Alamea Verwaltungs GmbH Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 38.56% | 41.79% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
131,069 | $48,283,198 |
$288.14
+31.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
WGS
GENEDX HOLDINGS...
|
Healthcare | 10.20% | 8.85% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
185,989 | $12,768,145 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 4.80% | 5.15% |
#3
Prev: #3
|
3.9 |
—
|
no change | no change |
P
S
|
117,771 | $6,012,210 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.85% | 4.12% |
#4
Prev: #4
|
3.0 |
—
|
no change | no change |
P
S
|
144,892 | $4,823,455 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.16% | 2.65% |
#5
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
5,301 | $3,958,628 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.59% | 1.32% |
#6
1
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
7,000 | $1,986,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.43% | 1.69% |
#7
1
Prev: #6
|
1.6 |
—
|
no change | no change |
P
S
|
33,460 | $1,789,106 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 1.21% | 1.03% |
#8
1
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
5,025 | $1,509,761 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.04% | 0.61% |
#9
16
Prev: #25
|
3.4 |
—
|
1,602 | 52.3% |
P
S
|
4,665 | $1,306,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.98% | — |
#10
Prev: #—
|
3.9 |
—
|
16,490 | — |
NEW
|
16,490 | $1,225,867 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.97% | 0.60% |
#11
16
Prev: #27
|
2.9 |
—
|
1,621 | 39.5% |
P
S
|
5,729 | $1,214,262 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AME
AMETEK INC
|
Industrials | 0.95% | 0.71% |
#12
8
Prev: #20
|
2.4 |
—
|
474 | 10.6% |
P
S
|
4,931 | $1,193,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.93% | 0.70% |
#13
8
Prev: #21
|
2.9 |
—
|
2,417 | 23.7% |
P
S
|
12,594 | $1,159,781 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSX
CSX CORP
|
Industrials | 0.91% | 0.81% |
#14
4
Prev: #18
|
0.9 |
—
|
-2,571 | -9.7% |
P
S
|
24,016 | $1,141,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.91% | 0.85% |
#15
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
25,000 | $1,133,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.90% | — |
#16
Prev: #—
|
3.9 |
—
|
2,250 | — |
NEW
|
2,250 | $1,128,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.83% | 0.55% |
#17
13
Prev: #30
|
2.8 |
—
|
3,579 | 26.7% |
P
S
|
16,997 | $1,038,347 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.83% | 0.53% |
#18
14
Prev: #32
|
2.3 |
—
|
346 | 12.8% |
P
S
|
3,056 | $1,033,386 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.82% | 0.76% |
#19
Prev: #19
|
0.8 |
—
|
-112 | -7.9% |
P
S
|
1,298 | $1,031,637 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.82% | 0.62% |
#20
4
Prev: #24
|
2.3 |
—
|
1,184 | 11.1% |
P
S
|
11,857 | $1,027,409 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.82% | 0.94% |
#21
9
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
22,446 | $1,021,742 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.81% | 0.49% |
#22
15
Prev: #37
|
2.8 |
—
|
6,183 | 31.6% |
P
S
|
25,760 | $1,018,550 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.76% | — |
#23
Prev: #—
|
3.8 |
—
|
1,826 | — |
NEW
|
1,826 | $955,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.76% | 0.59% |
#24
4
Prev: #28
|
0.8 |
—
|
7 | 0.4% |
P
S
|
1,930 | $947,939 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.74% | — |
#25
Prev: #—
|
3.8 |
—
|
2,576 | — |
NEW
|
2,576 | $924,784 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.74% | 0.56% |
#26
3
Prev: #29
|
2.8 |
—
|
66 | 29.7% |
P
S
|
288 | $920,431 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.65% | — |
#27
Prev: #—
|
3.8 |
—
|
1,129 | — |
NEW
|
1,129 | $816,267 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.65% | — |
#28
Prev: #—
|
3.8 |
—
|
2,700 | — |
NEW
|
2,700 | $814,617 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XHS
SPDR SERIES TRU...
|
ETF | 0.63% | 0.45% |
#29
12
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
6,000 | $792,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.63% | 0.36% |
#30
21
Prev: #51
|
3.3 |
—
|
6,437 | 64.8% |
P
S
|
16,378 | $790,239 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.61% | — |
#31
Prev: #—
|
3.7 |
—
|
1,006 | — |
NEW
|
1,006 | $762,307 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.61% | 0.44% |
#32
10
Prev: #42
|
2.2 |
—
|
776 | 17.2% |
P
S
|
5,297 | $758,266 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.46% |
#33
6
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,410 | $740,720 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEV
ISHARES TR
|
ETF | 0.58% | 0.50% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $728,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEO
NEOGENOMICS INC
|
Healthcare | 0.55% | 0.24% |
#35
30
Prev: #65
|
2.2 |
—
|
2,904 | 6.6% |
P
S
|
46,861 | $683,702 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.54% | — |
#36
Prev: #—
|
3.7 |
—
|
3,527 | — |
NEW
|
3,527 | $671,823 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.53% | — |
#37
Prev: #—
|
3.7 |
—
|
4,852 | — |
NEW
|
4,852 | $662,007 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.52% | 0.37% |
#38
12
Prev: #50
|
2.2 |
—
|
463 | 18.3% |
P
S
|
2,989 | $647,417 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.51% | 0.43% |
#39
6
Prev: #45
|
0.7 |
—
|
-160 | -15.2% |
P
S
|
894 | $643,716 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.51% | — |
#40
Prev: #—
|
3.7 |
—
|
3,632 | — |
NEW
|
3,632 | $638,615 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.51% | 0.43% |
#41
3
Prev: #44
|
0.7 |
—
|
-276 | -15.3% |
P
S
|
1,530 | $636,572 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.51% | — |
#42
Prev: #—
|
3.7 |
—
|
319 | — |
NEW
|
319 | $634,631 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.50% | — |
#43
Prev: #—
|
3.7 |
—
|
537 | — |
NEW
|
537 | $630,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.49% | 0.49% |
#44
9
Prev: #35
|
0.7 |
—
|
-198 | -14.7% |
P
S
|
1,150 | $619,701 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.49% | 0.41% |
#45
2
Prev: #47
|
0.7 |
—
|
-506 | -18.3% |
P
S
|
2,255 | $612,120 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 0.46% | 0.43% |
#46
3
Prev: #43
|
0.2 |
—
|
-907 | -44.0% |
P
S
|
1,155 | $577,962 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.46% | 0.31% |
#47
10
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
5,491 | $576,171 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.45% | — |
#48
Prev: #—
|
3.7 |
—
|
1,308 | — |
NEW
|
1,308 | $566,796 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STVN
STEVANATO GROUP...
|
Healthcare | 0.45% | — |
#49
Prev: #—
|
3.7 |
—
|
31,219 | — |
NEW
|
31,219 | $564,127 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCYT
VERACYTE INC
|
Healthcare | 0.44% | 0.26% |
#50
13
Prev: #63
|
0.7 |
—
|
-1,644 | -14.9% |
P
S
|
9,411 | $552,708 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 107 holdings