13F-HR filed by Alamea Verwaltungs GmbH
Alamea Verwaltungs GmbH filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 82 holding rows worth $134,972,220.
- Accession
- 0001420506-26-000913
- Filer
- CIK 1727645
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 87 entries on the cover page, a total value of $134,972,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,972,220 with VALUE read as dollars as filed, 13F file number 028-25599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 131,069 | $56,398,750 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 185,989 | $11,944,214 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 117,771 | $6,952,022 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 144,892 | $5,566,751 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,301 | $3,570,703 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 33,460 | $2,285,510 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,000 | $1,777,860 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 30,290 | $1,452,708 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,025 | $1,384,488 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,429 | $1,366,196 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27,344 | $1,275,871 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,446 | $1,274,042 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,773 | $1,210,454 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,908 | $1,154,228 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,000 | $1,147,250 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,658 | $1,134,891 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,026 | $1,131,588 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,587 | $1,091,396 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,410 | $1,026,283 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,457 | $955,403 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,177 | $939,439 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,208 | $912,244 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,020 | $876,619 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,673 | $839,538 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,063 | $817,239 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,580 | $817,148 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,108 | $805,086 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,923 | $801,391 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 222 | $749,867 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,418 | $741,747 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,113 | $729,302 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,710 | $719,017 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 20,000 | $687,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,000 | $679,400 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,348 | $665,872 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,850 | $664,791 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,577 | $659,353 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,789 | $650,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,410 | $620,722 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,164 | $603,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 6,000 | $600,780 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,521 | $592,341 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,062 | $582,144 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,806 | $581,062 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,054 | $578,667 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,350 | $556,324 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,761 | $552,172 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 13,288 | $532,052 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,101 | $527,878 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,526 | $493,580 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,941 | $491,085 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,222 | $450,210 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,836 | $448,394 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 32,235 | $444,198 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,223 | $429,640 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,120 | $412,446 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,491 | $412,319 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,632 | $403,588 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,140 | $400,459 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,173 | $385,460 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,837 | $377,407 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,236 | $375,400 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,055 | $356,082 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,553 | $341,547 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 43,957 | $326,161 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,903 | $321,334 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,827 | $319,012 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,354 | $317,450 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,408 | $297,859 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,607 | $288,740 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,148 | $287,109 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,130 | $286,209 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 667 | $283,268 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 14,992 | $281,700 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,177 | $275,317 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 72,147 | $261,172 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35,467 | $259,264 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,364 | $237,196 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,030 | $236,376 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 36,116 | $175,524 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,325 | $79,980 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,498 | $32,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000913 | this filing | 2026-05-11 | acceptance time not in the bulk data set |