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Disclosery

13F-HR filed by Alamea Verwaltungs GmbH

Alamea Verwaltungs GmbH filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 73 holding rows worth $125,216,129.

Accession
0001420506-26-001602
Filer
CIK 1727645
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 78 entries on the cover page, a total value of $125,216,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,216,129 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 filedCUSIPClassAmountValueValue read asType
SPDR GOLD TR78463V107GOLD SHS131,069$48,283,198dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A185,989$12,768,145dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS117,771$6,012,210dollars as filed
IShares Bitcoin Trust Registered46438F101SHS144,892$4,823,455dollars as filed
SPY78462F103SHS5,301$3,958,628dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS7,000$1,986,530dollars as filed
iShares Silver Trust46428Q109COM33,460$1,789,106dollars as filed
iShares Russell 2000 ETF464287655SHS5,025$1,509,761dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock4,665$1,306,200dollars as filed
WILLIAMS COS INC COM969457100Stock16,490$1,225,867dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock5,729$1,214,262dollars as filed
AMETEK INC COM031100100Stock4,931$1,193,006dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock12,594$1,159,781dollars as filed
CSX Corporation126408103COM24,016$1,141,480dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS25,000$1,133,500dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,250$1,128,060dollars as filed
FORTIVE CORP COM34959J108Stock16,997$1,038,347dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock3,056$1,033,386dollars as filed
CASEYS GEN STORES INC147528103COM1,298$1,031,637dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock11,857$1,027,409dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT22,446$1,021,742dollars as filed
VALVOLINE INC COM92047W101Stock25,760$1,018,550dollars as filed
HUBBELL INC COM443510607Stock1,826$955,363dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,930$947,939dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock2,576$924,784dollars as filed
AUTOZONE INC COM053332102Stock288$920,431dollars as filed
Applied Materials,Inc.038222105COM1,129$816,267dollars as filed
KLA CORP482480100COM2,700$814,617dollars as filed
SPDR SERIES TRUST78464A573ST STR SP HCSVC6,000$792,600dollars as filed
CORE & MAIN INC CL A21874C102Stock16,378$790,239dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,006$762,307dollars as filed
EMERSON ELEC CO COM291011104Stock5,297$758,266dollars as filed
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX3,410$740,720dollars as filed
ISHARES TR464287861EUROPE ETF10,000$728,500dollars as filed
NEOGENOMICS INC64049M209COM NEW46,861$683,702dollars as filed
Danaher Corporation235851102COM3,527$671,823dollars as filed
REPLIGEN CORP COM759916109Stock4,852$662,007dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock2,989$647,417dollars as filed
QUANTA SVCS INC74762E102COM894$643,716dollars as filed
ILLUMINA INC452327109COM3,632$638,615dollars as filed
MASTEC INC COM576323109Stock1,530$636,572dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK319$634,631dollars as filed
GE Vernova Inc.36828A101COM537$630,900dollars as filed
MURPHY USA INC COM626755102Stock1,150$619,701dollars as filed
NATERA INC COM632307104Stock2,255$612,120dollars as filed
MYR GROUP INC55405W104COM1,155$577,962dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC5,491$576,171dollars as filed
Lam Research Corporation512807306COM1,308$566,796dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock31,219$564,127dollars as filed
VERACYTE INC COM92337F107Stock9,411$552,708dollars as filed
ARCBEST CORP COM03937C105Stock3,837$550,763dollars as filed
DXP ENTERPRISES INC233377407COM NEW3,222$543,680dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A4,548$540,166dollars as filed
XPO INC COM983793100Stock2,598$533,343dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock24,124$517,460dollars as filed
GUARDANT HEALTH INC COM40131M109Stock3,363$504,551dollars as filed
10X GENOMICS INC CL A COM88025U109Stock13,061$500,759dollars as filed
SAIA INC78709Y105COM1,129$475,490dollars as filed
CAMECO CORP COM13321L108Stock4,568$465,296dollars as filed
BRUKER CORP116794108COM7,629$459,113dollars as filed
TEMPUS AI INC CL A88023B103Stock7,553$437,545dollars as filed
DATADOGINCCLASSA23804L103STOK1,510$393,144dollars as filed
MONGODB INC CL A60937P106Stock1,060$356,054dollars as filed
Micron Technology,Inc.595112103COM302$348,596dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,297$318,128dollars as filed
PERSONALIS INC71535D106COMMON STOCK23,275$311,885dollars as filed
ServiceNow,Inc.81762P102COM3,081$305,882dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,120$285,040dollars as filed
CHARGEPOINT HLDGS INC CLASS A15961R303Equity36,116$213,446dollars as filed
GRAIL INC384747101COM3,023$206,380dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS14,992$191,298dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW2,325$60,334dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW1,498$22,515dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-26-001602this filing2026-08-13acceptance time not in the bulk data set