Alamea Verwaltungs GmbH
Edison, NJ
$125m in 73 US stocks at the end of 30 June 2026. The top 10 are 66.8% of the money. It changed about 20.2% of the portfolio this quarter.
Value
$125m
Stocks
73
Top 10 share
66.8%
Turnover
20.2%
What changed this quarter
New
Bought for the first time this quarter.
- Williams CompaniesWMB1.0% of the fund
- Thermo Fisher ScientificTMO0.9% of the fund
- HubbellHUBB0.8% of the fund
- West Pharmaceutical ServicesWST0.7% of the fund
- Applied MaterialsAMAT0.7% of the fund
- KLAKLAC0.7% of the fund
- Curtiss WrightCW0.6% of the fund
- DanaherDHR0.5% of the fund
- RepligenRGEN0.5% of the fund
- IlluminaILMN0.5% of the fund
- ASML Holding NVASML0.5% of the fund
- GE VernovaGEV0.5% of the fund
- Lam ResearchLRCX0.5% of the fund
- Stevanato Group S.p.A.STVN0.5% of the fund
- 10x GenomicsTXG0.4% of the fund
- CamecoCCJ0.4% of the fund
- BrukerBRKR0.4% of the fund
- DatadogDDOG0.3% of the fund
- MongoDBMDB0.3% of the fund
- Micron TechnologyMU0.3% of the fund
- CloudflareNET0.3% of the fund
- PersonalisPSNL0.2% of the fund
- ServiceNowNOW0.2% of the fund
- SnowflakeSNOW0.2% of the fund
- GrailGRAL0.2% of the fund
Added
Bought more of a stock they already held.
- Labcorp HoldingsLH1.0% of the fund+52%
- Quest DiagnosticsDGX1.0% of the fund+39%
- AmetekAME1.0% of the fund+11%
- O'Reilly AutomotiveORLY0.9% of the fund+24%
- FortiveFTV0.8% of the fund+27%
- Applied Industrial TechnologiesAIT0.8% of the fund+13%
- Canadian Pacific Kansas CityCP0.8% of the fund+11%
- ValvolineVVV0.8% of the fund+32%
- AutozoneAZO0.7% of the fund+30%
- Core & MainCNM0.6% of the fund+65%
- Emerson ElectricEMR0.6% of the fund+17%
- NeogenomicsNEO0.5% of the fund+7%
- Old Dominion Freight LineODFL0.5% of the fund+18%
- Construction PartnersROAD0.4% of the fund+25%
- XPOXPO0.4% of the fund+23%
- Adaptive BiotechnologiesADPT0.4% of the fund+42%
Cut
Sold some of their stake.
- CSXCSX0.9% of the fund-10%
- Caseys General StoresCASY0.8% of the fund-8%
- Quanta ServicesPWR0.5% of the fund-15%
- MastecMTZ0.5% of the fund-15%
- Murphy USAMUSA0.5% of the fund-15%
- NateraNTRA0.5% of the fund-18%
- MYR GroupMYRG0.5% of the fund-44%
- VeracyteVCYT0.4% of the fund-15%
- Guardant HealthGH0.4% of the fund-19%
Sold out
Sold their entire stake.
- OGE EnergyOGE-100%
- AmerenAEE-100%
- NisourceNI-100%
- EntergyETR-100%
- CME GroupCME-100%
- American Electric PowerAEP-100%
- Cboe Global MktsCBOE-100%
- State StreetSTT-100%
- Motorola SolutionsMSI-100%
- Virtu FinancialVIRT-100%
- L3harris TechnologiesLHX-100%
- Proshares TR IIVIXY-100%
- Ferguson EnterprisesFERG-100%
- WatscoWSO-100%
- Bio-Rad LaboratoriesBIO-100%
- RevvityRVTY-100%
- QiagenQGEN-100%
- Bio-TechneTECH-100%
- Zillow GroupZ-100%
- Cellebrite DICLBT-100%
- Topbuild COR-100%
- Cadre HoldingsCDRE-100%
- Builders FirstSourceBLDR-100%
- Coinbase GlobalCOIN-100%
- Mercury SystemsMRCY-100%
Holdings
- Spdr Gold TRGLD
- Share
- 38.6%
- Value
- $48m
- Shares
- 131,069
Held
- Fidelity Wise Origin BitcoinFBTC
- Share
- 4.8%
- Value
- $6m
- Shares
- 117,771
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 3.9%
- Value
- $5m
- Shares
- 144,892
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.2%
- Value
- $4m
- Shares
- 5,301
Held
- Spdr Series TrustXAR
- Share
- 1.6%
- Value
- $2m
- Shares
- 7,000
Held
- Ishares Silver TRSLV
- Share
- 1.4%
- Value
- $2m
- Shares
- 33,460
Held
- Ishares TRIWM
- Share
- 1.2%
- Value
- $2m
- Shares
- 5,025
Held
- Select Sector Spdr TRXLU
- Share
- 0.9%
- Value
- $1m
- Shares
- 25,000
Held
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.8%
- Value
- $1m
- Shares
- 22,446
Held
- Spdr Series TrustXHS
- Share
- 0.6%
- Value
- $792,600
- Shares
- 6,000
Held
- First TR Exchange-Traded FDFXL
- Share
- 0.6%
- Value
- $740,720
- Shares
- 3,410
Held
- Ishares TRIEV
- Share
- 0.6%
- Value
- $728,500
- Shares
- 10,000
Held
- Amplify ETF TRHACK
- Share
- 0.5%
- Value
- $576,171
- Shares
- 5,491
Held
- CamecoCCJ
- Share
- 0.4%
- Value
- $465,296
- Shares
- 4,568
New
- Grayscale Ethereum Staking EETHE
- Share
- 0.2%
- Value
- $191,298
- Shares
- 14,992
Held
- Grayscale Bitcoin Mini TR ETBTC
- Share
- <0.1%
- Value
- $60,334
- Shares
- 2,325
Held
- Grayscale Ethereum StakingETH
- Share
- <0.1%
- Value
- $22,515
- Shares
- 1,498
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Gold TRGLD | 38.6% | $48m | 131,069 | Held |
| GeneDx HoldingsWGS | 10.2% | $13m | 185,989 | Held |
| Fidelity Wise Origin BitcoinFBTC | 4.8% | $6m | 117,771 | Held |
| Ishares Bitcoin Trust ETFIBIT | 3.9% | $5m | 144,892 | Held |
| State STR Spdr S&P 500 ETF TSPY | 3.2% | $4m | 5,301 | Held |
| Spdr Series TrustXAR | 1.6% | $2m | 7,000 | Held |
| Ishares Silver TRSLV | 1.4% | $2m | 33,460 | Held |
| Ishares TRIWM | 1.2% | $2m | 5,025 | Held |
| Labcorp HoldingsLH | 1.0% | $1m | 4,665 | +52% |
| Williams CompaniesWMB | 1.0% | $1m | 16,490 | New |
| Quest DiagnosticsDGX | 1.0% | $1m | 5,729 | +39% |
| AmetekAME | 1.0% | $1m | 4,931 | +11% |
| O'Reilly AutomotiveORLY | 0.9% | $1m | 12,594 | +24% |
| CSXCSX | 0.9% | $1m | 24,016 | -10% |
| Select Sector Spdr TRXLU | 0.9% | $1m | 25,000 | Held |
| Thermo Fisher ScientificTMO | 0.9% | $1m | 2,250 | New |
| FortiveFTV | 0.8% | $1m | 16,997 | +27% |
| Applied Industrial TechnologiesAIT | 0.8% | $1m | 3,056 | +13% |
| Caseys General StoresCASY | 0.8% | $1m | 1,298 | -8% |
| Canadian Pacific Kansas CityCP | 0.8% | $1m | 11,857 | +11% |
| Grayscale Bitcoin Trust ETFGBTC | 0.8% | $1m | 22,446 | Held |
| ValvolineVVV | 0.8% | $1m | 25,760 | +32% |
| HubbellHUBB | 0.8% | $955,363 | 1,826 | New |
| Trane TechnologiesTT | 0.8% | $947,939 | 1,930 | Held |
| West Pharmaceutical ServicesWST | 0.7% | $924,784 | 2,576 | New |
| AutozoneAZO | 0.7% | $920,431 | 288 | +30% |
| Applied MaterialsAMAT | 0.7% | $816,267 | 1,129 | New |
| KLAKLAC | 0.7% | $814,617 | 2,700 | New |
| Spdr Series TrustXHS | 0.6% | $792,600 | 6,000 | Held |
| Core & MainCNM | 0.6% | $790,239 | 16,378 | +65% |
| Curtiss WrightCW | 0.6% | $762,307 | 1,006 | New |
| Emerson ElectricEMR | 0.6% | $758,266 | 5,297 | +17% |
| First TR Exchange-Traded FDFXL | 0.6% | $740,720 | 3,410 | Held |
| Ishares TRIEV | 0.6% | $728,500 | 10,000 | Held |
| NeogenomicsNEO | 0.5% | $683,702 | 46,861 | +7% |
| DanaherDHR | 0.5% | $671,823 | 3,527 | New |
| RepligenRGEN | 0.5% | $662,007 | 4,852 | New |
| Old Dominion Freight LineODFL | 0.5% | $647,417 | 2,989 | +18% |
| Quanta ServicesPWR | 0.5% | $643,716 | 894 | -15% |
| IlluminaILMN | 0.5% | $638,615 | 3,632 | New |
| MastecMTZ | 0.5% | $636,572 | 1,530 | -15% |
| ASML Holding NVASML | 0.5% | $634,631 | 319 | New |
| GE VernovaGEV | 0.5% | $630,900 | 537 | New |
| Murphy USAMUSA | 0.5% | $619,701 | 1,150 | -15% |
| NateraNTRA | 0.5% | $612,120 | 2,255 | -18% |
| MYR GroupMYRG | 0.5% | $577,962 | 1,155 | -44% |
| Amplify ETF TRHACK | 0.5% | $576,171 | 5,491 | Held |
| Lam ResearchLRCX | 0.5% | $566,796 | 1,308 | New |
| Stevanato Group S.p.A.STVN | 0.5% | $564,127 | 31,219 | New |
| VeracyteVCYT | 0.4% | $552,708 | 9,411 | -15% |
| ArcbestARCB | 0.4% | $550,763 | 3,837 | Held |
| DXP EnterprisesDXPE | 0.4% | $543,680 | 3,222 | Held |
| Construction PartnersROAD | 0.4% | $540,166 | 4,548 | +25% |
| XPOXPO | 0.4% | $533,343 | 2,598 | +23% |
| Adaptive BiotechnologiesADPT | 0.4% | $517,460 | 24,124 | +42% |
| Guardant HealthGH | 0.4% | $504,551 | 3,363 | -19% |
| 10x GenomicsTXG | 0.4% | $500,759 | 13,061 | New |
| SaiaSAIA | 0.4% | $475,490 | 1,129 | Held |
| CamecoCCJ | 0.4% | $465,296 | 4,568 | New |
| BrukerBRKR | 0.4% | $459,113 | 7,629 | New |
| Tempus AITEM | 0.3% | $437,545 | 7,553 | Held |
| DatadogDDOG | 0.3% | $393,144 | 1,510 | New |
| MongoDBMDB | 0.3% | $356,054 | 1,060 | New |
| Micron TechnologyMU | 0.3% | $348,596 | 302 | New |
| CloudflareNET | 0.3% | $318,128 | 1,297 | New |
| PersonalisPSNL | 0.2% | $311,885 | 23,275 | New |
| ServiceNowNOW | 0.2% | $305,882 | 3,081 | New |
| SnowflakeSNOW | 0.2% | $285,040 | 1,120 | New |
| ChargePoint HoldingsCHPT | 0.2% | $213,446 | 36,116 | Held |
| GrailGRAL | 0.2% | $206,380 | 3,023 | New |
| Grayscale Ethereum Staking EETHE | 0.2% | $191,298 | 14,992 | Held |
| Grayscale Bitcoin Mini TR ETBTC | <0.1% | $60,334 | 2,325 | Held |
| Grayscale Ethereum StakingETH | <0.1% | $22,515 | 1,498 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 5.8% since 30 June 2025.
Where the money is
Health care18.8%
Industrials13.4%
Technology3.9%
Retail & consumer3.0%
Energy1.0%
Everyday goods0.8%
Materials0.4%
Other58.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.