Alamea Verwaltungs GmbH
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 93.1%; sector active share 61.1% against the combined 13F book's sector weights.
Over time 6 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 59.0% | $73,630,258 |
| Healthcare | 19.4% | $24,146,777 |
| Industrials | 11.5% | $14,389,394 |
| Technology | 4.7% | $5,877,497 |
| Consumer Cyclical | 4.0% | $4,963,543 |
| Energy | 1.4% | $1,691,162 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADPT | Adaptive Biotechnologies Corp | +7,094 | 24,124 | $0 | |
| CNM | Core & Main, Inc. | +6,437 | 16,378 | $790,238 | |
| VVV | Valvoline Inc | +6,183 | 25,760 | $1,018,550 | |
| FTV | Fortive Corp | +3,579 | 16,997 | $1,038,346 | |
| NEO | Neogenomics Inc | +2,904 | 46,861 | $683,701 | |
| ORLY | O Reilly Automotive Inc | +2,417 | 12,594 | $1,159,781 | |
| DGX | Quest Diagnostics Inc | +1,621 | 5,729 | $1,214,261 | |
| LH | Labcorp Holdings Inc. | +1,602 | 4,665 | $1,306,200 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | +1,184 | 11,857 | $1,027,409 | |
| ROAD | Construction Partners, Inc. | +916 | 4,548 | $540,165 | |
| EMR | Emerson Electric Co | +776 | 5,297 | $758,265 | |
| XPO | XPO, Inc. | +478 | 2,598 | $533,343 | |
| AME | Ametek Inc/ | +474 | 4,931 | $1,193,006 | |
| ODFL | Old Dominion Freight Line, Inc. | +463 | 2,989 | $647,417 | |
| AIT | Applied Industrial Technologies Inc | +346 | 3,056 | $1,033,386 | |
| AZO | Autozone Inc | +66 | 288 | $920,430 | |
| TT | Trane Technologies plc | +7 | 1,930 | $947,938 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSX | Csx Corp | −2,571 | 24,016 | $1,141,480 | |
| VCYT | Veracyte, Inc. | −1,644 | 9,411 | $552,708 | |
| MYRG | Myr Group Inc. | −907 | 1,155 | $577,962 | |
| GH | Guardant Health, Inc. | −810 | 3,363 | $504,550 | |
| NTRA | Natera, Inc. | −506 | 2,255 | $612,119 | |
| MTZ | Mastec Inc | −276 | 1,530 | $636,571 | |
| MUSA | Murphy USA Inc. | −198 | 1,150 | $619,700 | |
| PWR | Quanta Services, Inc. | −160 | 894 | $643,715 | |
| CASY | Caseys General Stores Inc | −112 | 1,298 | $1,031,637 | |
| SAIA | Saia Inc | −11 | 1,129 | $475,489 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WMB | Williams Companies, Inc. | 16,490 | $1,225,866 | |
| TMO | Thermo Fisher Scientific Inc. | 2,250 | $1,128,060 | |
| HUBB | Hubbell Inc | 1,826 | $955,363 | |
| WST | West Pharmaceutical Services Inc | 2,576 | $924,784 | |
| AMAT | Applied Materials Inc /De | 1,129 | $816,267 | |
| KLAC | Kla Corp | 2,700 | $814,617 | |
| CW | Curtiss Wright Corp | 1,006 | $762,306 | |
| DHR | Danaher Corp /De/ | 3,527 | $671,822 | |
| RGEN | Repligen Corp | 4,852 | $662,006 | |
| ILMN | Illumina, Inc. | 3,632 | $638,614 | |
| ASML | Asml Holding NV | 319 | $634,631 | |
| GEV | GE Vernova Inc. | 537 | $630,899 | |
| LRCX | Lam Research Corp | 1,308 | $566,795 | |
| STVN | Stevanato Group S.p.A. | 31,219 | $564,127 | |
| TXG | 10x Genomics, Inc. | 13,061 | $500,758 | |
| CCJ | Cameco Corp | 4,568 | $465,296 | |
| BRKR | Bruker Corp | 7,629 | $459,113 | |
| DDOG | Datadog, Inc. | 1,510 | $393,143 | |
| MDB | MongoDB, Inc. | 1,060 | $356,054 | |
| MU | Micron Technology Inc | 302 | $348,595 | |
| NET | Cloudflare, Inc. | 1,297 | $318,128 | |
| PSNL | Personalis, Inc. | 23,275 | $311,885 | |
| NOW | ServiceNow, Inc. | 3,081 | $305,881 | |
| SNOW | Snowflake Inc. | 1,120 | $285,040 | |
| GRAL | GRAIL, Inc. | 3,023 | $206,380 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OGE | Oge Energy Corp. | 30,290 | $1,452,708 | |
| AEE | Ameren Corp | 12,429 | $1,366,195 | |
| NI | Nisource Inc. | 27,344 | $1,275,871 | |
| ETR | Entergy Corp /De/ | 10,773 | $1,210,454 | |
| CME | Cme Group Inc. | 3,908 | $1,154,227 | |
| AEP | American Electric Power Co Inc | 8,658 | $1,134,890 | |
| CBOE | Cboe Global Markets, Inc. | 4,026 | $1,131,587 | |
| STT | State Street Corp | 7,208 | $912,244 | |
| MSI | Motorola Solutions, Inc. | 2,020 | $876,619 | |
| VIRT | Virtu Financial, Inc. | 18,580 | $817,148 | |
| LHX | L3harris Technologies, Inc. /De/ | 2,113 | $729,301 | |
| VIXY | 20,000 | $687,000 | ||
| FERG | Ferguson Enterprises Inc. /DE/ | 2,850 | $664,791 | |
| WSO | Watsco Inc | 1,789 | $650,820 | |
| BIO | Bio-Rad Laboratories, Inc. | 2,164 | $603,215 | |
| RVTY | Revvity, Inc. | 6,350 | $556,323 | |
| QGEN | Qiagen N.V. | 13,288 | $532,051 | |
| TECH | BIO-TECHNE Corp | 10,101 | $527,878 | |
| Z | Zillow Group, Inc. | 10,836 | $448,393 | |
| CLBT | Cellebrite DI Ltd. | 32,235 | $444,198 | |
| CDRE | Cadre Holdings, Inc. | 12,236 | $375,400 | |
| BLDR | Builders FirstSource, Inc. | 3,903 | $321,333 | |
| COIN | Coinbase Global, Inc. | 1,827 | $319,012 | |
| MRCY | Mercury Systems Inc | 4,354 | $317,450 | |
| PFSI | PennyMac Financial Services, Inc. | 3,408 | $297,859 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Held | 131,069 | $48,283,197 | 38.72% | |
| WGS |
GeneDx Holdings Corp.
Healthcare
|
Held | 185,989 | $12,768,144 | 10.24% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Held | 117,771 | $6,012,209 | 4.82% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 144,892 | $4,823,454 | 3.87% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 5,301 | $3,958,627 | 3.17% | |
| XAR |
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
|
Held | 7,000 | $1,986,530 | 1.59% | |
| SLV |
iShares Silver Trust
|
Held | 33,460 | $1,789,105 | 1.43% | |
| IWM |
iShares Russell 2000 ETF
|
Held | 5,025 | $1,509,761 | 1.21% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Added | 4,665 | $1,306,200 | 1.05% | |
| WMB |
Williams Companies, Inc.
Energy
|
NEW | 16,490 | $1,225,866 | 0.98% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 5,729 | $1,214,261 | 0.97% | |
| AME |
Ametek Inc/
Industrials
|
Added | 4,931 | $1,193,006 | 0.96% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 12,594 | $1,159,781 | 0.93% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 24,016 | $1,141,480 | 0.92% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Held | 25,000 | $1,133,500 | 0.91% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 2,250 | $1,128,060 | 0.90% | |
| FTV |
Fortive Corp
Technology
|
Added | 16,997 | $1,038,346 | 0.83% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Added | 3,056 | $1,033,386 | 0.83% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 1,298 | $1,031,637 | 0.83% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 11,857 | $1,027,409 | 0.82% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 22,446 | $1,021,741 | 0.82% | |
| VVV |
Valvoline Inc
Consumer Cyclical
|
Added | 25,760 | $1,018,550 | 0.82% | |
| HUBB |
Hubbell Inc
Industrials
|
NEW | 1,826 | $955,363 | 0.77% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 1,930 | $947,938 | 0.76% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
NEW | 2,576 | $924,784 | 0.74% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 288 | $920,430 | 0.74% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 1,129 | $816,267 | 0.65% | |
| KLAC |
Kla Corp
Technology
|
NEW | 2,700 | $814,617 | 0.65% | |
| XHS |
State Street(R) SPDR(R) S&P(R) Health Care Services ETF
|
Held | 6,000 | $792,600 | 0.64% | |
| CNM |
Core & Main, Inc.
Industrials
|
Added | 16,378 | $790,238 | 0.63% | |
| CW |
Curtiss Wright Corp
Industrials
|
NEW | 1,006 | $762,306 | 0.61% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 5,297 | $758,265 | 0.61% | |
| FXL |
First Trust Technology AlphaDEX Fund
|
Held | 3,410 | $740,720 | 0.59% | |
| IEV |
iShares Europe ETF
|
Held | 10,000 | $728,500 | 0.58% | |
| NEO |
Neogenomics Inc
Healthcare
|
Added | 46,861 | $683,701 | 0.55% | |
| DHR |
Danaher Corp /De/
Healthcare
|
NEW | 3,527 | $671,822 | 0.54% | |
| RGEN |
Repligen Corp
Healthcare
|
NEW | 4,852 | $662,006 | 0.53% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Added | 2,989 | $647,417 | 0.52% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 894 | $643,715 | 0.52% | |
| ILMN |
Illumina, Inc.
Healthcare
|
NEW | 3,632 | $638,614 | 0.51% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 1,530 | $636,571 | 0.51% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 319 | $634,631 | 0.51% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 537 | $630,899 | 0.51% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
Reduced | 1,150 | $619,700 | 0.50% | |
| NTRA |
Natera, Inc.
Healthcare
|
Reduced | 2,255 | $612,119 | 0.49% | |
| MYRG |
Myr Group Inc.
Industrials
|
Reduced | 1,155 | $577,962 | 0.46% | |
| HACK |
|
Held | 5,491 | $576,170 | 0.46% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 1,308 | $566,795 | 0.45% | |
| STVN |
Stevanato Group S.p.A.
Healthcare
|
NEW | 31,219 | $564,127 | 0.45% | |
| VCYT |
Veracyte, Inc.
Healthcare
|
Reduced | 9,411 | $552,708 | 0.44% |
Showing the top 50 of 73 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.