Alamea Verwaltungs GmbH
CIK
1727645
Location
Edison, NJ
Portfolio Value
Small
$126,955,136
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,841
/ 8,232
▲ 131
Top Industry
Diagnostics & Research
32.5%
3Y Alpha vs SPY
-14.2%
Period ended 2 months ago
Filed May 11, 2026 · 33d
5 quarters · since Mar 2025
Clone Performance
May 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+11.7%
SPY
+27.1%
Annualised alpha
-14.1%
Max drawdown
−21.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
73 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
44.4%
+6.4 pts
Top 5
66.4%
−3.8 pts
Top 10
72.4%
−3.0 pts
HHI
2,141
Moderately concentrated+287
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.0% | $76,183,506 |
| Healthcare | 14.2% | $17,983,799 |
| Industrials | 11.3% | $14,342,985 |
| Utilities | 5.1% | $6,440,118 |
| Financial Services | 4.3% | $5,466,567 |
| Consumer Cyclical | 3.3% | $4,216,334 |
| Technology | 1.6% | $2,062,564 |
| Real Estate | 0.2% | $259,263 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEO | Neogenomics Inc | +20,447 | 43,957 | $326,160 | |
| UWMC | UWM Holdings Corp | +20,235 | 72,147 | $261,172 | |
| COMP | Compass, Inc. | +8,619 | 35,467 | $259,263 | |
| CLBT | Cellebrite DI Ltd. | +7,587 | 32,235 | $444,198 | |
| RKT | Rocket Companies, Inc. | +5,448 | 20,148 | $287,109 | |
| NI | Nisource Inc. | +4,634 | 27,344 | $1,275,871 | |
| TEM | Tempus AI, Inc. | +4,092 | 7,553 | $341,546 | |
| TECH | BIO-TECHNE Corp | +3,452 | 10,101 | $527,878 | |
| VCYT | Veracyte, Inc. | +2,957 | 11,055 | $356,081 | |
| CSX | Csx Corp | +2,601 | 26,587 | $1,091,396 | |
| CDRE | Cadre Holdings, Inc. | +2,525 | 12,236 | $375,400 | |
| OGE | Oge Energy Corp. | +2,359 | 30,290 | $1,452,708 | |
| RVTY | Revvity, Inc. | +2,180 | 6,350 | $556,323 | |
| CNM | Core & Main, Inc. | +1,858 | 9,941 | $491,085 | |
| HOOD | Robinhood Markets, Inc. | +1,411 | 4,130 | $286,209 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | +1,203 | 3,364 | $237,195 | |
| GH | Guardant Health, Inc. | +1,163 | 4,173 | $385,460 | |
| KRMN | Karman Holdings Inc. | +1,146 | 3,607 | $288,740 | |
| MRCY | Mercury Systems Inc | +1,140 | 4,354 | $317,450 | |
| BLDR | Builders FirstSource, Inc. | +864 | 3,903 | $321,333 | |
| STT | State Street Corp | +823 | 7,208 | $912,244 | |
| FERG | Ferguson Enterprises Inc. /DE/ | +820 | 2,850 | $664,791 | |
| DXPE | Dxp Enterprises Inc | +735 | 3,222 | $450,210 | |
| COIN | Coinbase Global, Inc. | +703 | 1,827 | $319,012 | |
| NTRA | Natera, Inc. | +532 | 2,761 | $552,172 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FTV | Fortive Corp | −1,831 | 13,418 | $741,747 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | −1,210 | 10,673 | $839,538 | |
| ARCB | Arcbest Corp /De/ | −950 | 3,837 | $377,407 | |
| ROAD | Construction Partners, Inc. | −785 | 3,632 | $403,587 | |
| ODFL | Old Dominion Freight Line, Inc. | −518 | 2,526 | $493,580 | |
| XPO | XPO, Inc. | −497 | 2,120 | $412,446 | |
| MTZ | Mastec Inc | −350 | 1,806 | $581,062 | |
| TT | Trane Technologies plc | −238 | 1,923 | $801,391 | |
| MSI | Motorola Solutions, Inc. | −187 | 2,020 | $876,619 | |
| EMR | Emerson Electric Co | −22 | 4,521 | $592,341 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CASY | Caseys General Stores Inc | 1,410 | $1,026,282 | |
| ORLY | O Reilly Automotive Inc | 10,177 | $939,438 | |
| AZO | Autozone Inc | 222 | $749,867 | |
| MUSA | Murphy USA Inc. | 1,348 | $665,871 | |
| VVV | Valvoline Inc | 19,577 | $659,353 | |
| BIO | Bio-Rad Laboratories, Inc. | 2,164 | $603,215 | |
| QGEN | Qiagen N.V. | 13,288 | $532,051 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TFC | Truist Financial Corp | 16,659 | $819,789 | |
| VMC | Vulcan Materials CO | 2,719 | $775,513 | |
| FCNCA | First Citizens Bancshares Inc /De/ | 324 | $695,362 | |
| ASB | Associated Banc-Corp | 26,106 | $672,490 | |
| BKU | BankUnited, Inc. | 12,532 | $558,551 | |
| EQT | EQT Corp | 10,026 | $537,393 | |
| NET | Cloudflare, Inc. | 2,519 | $496,620 | |
| ZS | Zscaler, Inc. | 2,198 | $494,374 | |
| CRWD | CrowdStrike Holdings, Inc. | 1,045 | $489,854 | |
| BKV | BKV Corp | 14,610 | $396,661 | |
| CNR | Core Natural Resources, Inc. | 4,082 | $361,297 | |
| HCC | Warrior Met Coal, Inc. | 3,661 | $322,790 | |
| AMR | Alpha Metallurgical Resources, Inc. | 1,512 | $302,218 | |
| No positions match the current search. | ||||
73 positions ·
$126,955,136 total
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 73 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Held | 131,069 | $56,397,679 | 44.42% | |
| WGS |
GeneDx Holdings Corp.
Healthcare
|
Held | 185,989 | $11,944,213 | 9.41% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Held | 117,771 | $6,952,022 | 5.48% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 144,892 | $5,566,750 | 4.38% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 5,301 | $3,447,452 | 2.72% | |
| SLV |
iShares Silver Trust
|
Held | 33,460 | $2,279,964 | 1.80% | |
| OGE |
Oge Energy Corp.
Utilities
|
Added | 30,290 | $1,452,708 | 1.14% | |
| AEE |
Ameren Corp
Utilities
|
Added | 12,429 | $1,366,195 | 1.08% | |
| NI |
Nisource Inc.
Utilities
|
Added | 27,344 | $1,275,871 | 1.00% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 10,773 | $1,210,454 | 0.95% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 22,446 | $1,184,250 | 0.93% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 3,908 | $1,154,227 | 0.91% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 8,658 | $1,134,890 | 0.89% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Added | 4,026 | $1,131,587 | 0.89% | |
| CSX |
Csx Corp
Industrials
|
Added | 26,587 | $1,091,396 | 0.86% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
NEW | 1,410 | $1,026,282 | 0.81% | |
| AME |
Ametek Inc/
Industrials
|
Added | 4,457 | $955,402 | 0.75% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
NEW | 10,177 | $939,438 | 0.74% | |
| STT |
State Street Corp
Financial Services
|
Added | 7,208 | $912,244 | 0.72% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 2,020 | $876,619 | 0.69% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Reduced | 10,673 | $839,538 | 0.66% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Added | 3,063 | $817,239 | 0.64% | |
| VIRT |
Virtu Financial, Inc.
Financial Services
|
Held | 18,580 | $817,148 | 0.64% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 4,108 | $805,085 | 0.63% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 1,923 | $801,391 | 0.63% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
NEW | 222 | $749,867 | 0.59% | |
| FTV |
Fortive Corp
Technology
|
Reduced | 13,418 | $741,747 | 0.58% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 2,113 | $729,301 | 0.57% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Held | 2,710 | $719,017 | 0.57% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
NEW | 1,348 | $665,871 | 0.52% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 2,850 | $664,791 | 0.52% | |
| VVV |
Valvoline Inc
Consumer Cyclical
|
NEW | 19,577 | $659,353 | 0.52% | |
| WSO |
Watsco Inc
Industrials
|
Added | 1,789 | $650,820 | 0.51% | |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
NEW | 2,164 | $603,215 | 0.48% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 4,521 | $592,341 | 0.47% | |
| MYRG |
Myr Group Inc.
Industrials
|
Added | 2,062 | $582,143 | 0.46% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 1,806 | $581,062 | 0.46% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 1,054 | $578,667 | 0.46% | |
| RVTY |
Revvity, Inc.
Healthcare
|
Added | 6,350 | $556,323 | 0.44% | |
| NTRA |
Natera, Inc.
Healthcare
|
Added | 2,761 | $552,172 | 0.43% | |
| QGEN |
Qiagen N.V.
Healthcare
|
NEW | 13,288 | $532,051 | 0.42% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
Added | 10,101 | $527,878 | 0.42% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Reduced | 2,526 | $493,580 | 0.39% | |
| CNM |
Core & Main, Inc.
Industrials
|
Added | 9,941 | $491,085 | 0.39% | |
| DXPE |
Dxp Enterprises Inc
Industrials
|
Added | 3,222 | $450,210 | 0.35% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
Added | 32,235 | $444,198 | 0.35% | |
| BLD |
TopBuild Corp
Industrials
|
Added | 1,223 | $429,639 | 0.34% | |
| XPO |
XPO, Inc.
Industrials
|
Reduced | 2,120 | $412,446 | 0.32% | |
| ROAD |
Construction Partners, Inc.
Industrials
|
Reduced | 3,632 | $403,587 | 0.32% | |
| SAIA |
Saia Inc
Industrials
|
Held | 1,140 | $400,459 | 0.32% |