Alamea Verwaltungs GmbH
CIK
1727645
Location
Edison, NJ
Portfolio Value
Small
$117,230,850
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,741
/ 8,633
▼ 277
Top Industry
Diagnostics & Research
40.3%
3Y Alpha vs SPY
-10.8%
Period ended 51 days ago
Filed Aug 13, 2026 · 7d
6 quarters · since Mar 2025
Clone Performance
May 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+20.2%
SPY
+30.3%
Annualised alpha
-7.6%
Max drawdown
−21.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
41.2%
−3.3 pts
Top 5
64.7%
−1.8 pts
Top 10
70.4%
−2.1 pts
HHI
1,895
Moderately concentrated−253
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 56.4% | $66,162,477 |
| Healthcare | 20.6% | $24,146,777 |
| Industrials | 12.3% | $14,389,394 |
| Technology | 5.0% | $5,877,497 |
| Consumer Cyclical | 4.2% | $4,963,543 |
| Energy | 1.4% | $1,691,162 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| 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
10 positions
| 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
25 positions
| 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
25 positions
| 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 | |
| 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 | |
| ZG | 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 | |
| KRMN | Karman Holdings Inc. | 3,607 | $288,740 | |
| No positions match the current search. | ||||
66 tracked positions ·
$117,230,850 total
· filing declares
78 positions · $125,216,129
· as of Jun 30, 2026
Showing 1–50
of 66 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Held | 131,069 | $48,283,197 | 41.19% | |
| WGS |
GeneDx Holdings Corp.
Healthcare
|
Held | 185,989 | $12,768,144 | 10.89% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Held | 117,771 | $6,012,209 | 5.13% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 144,892 | $4,823,454 | 4.11% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 5,301 | $3,958,627 | 3.38% | |
| SLV |
iShares Silver Trust
|
Held | 33,460 | $1,789,105 | 1.53% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Added | 4,665 | $1,306,200 | 1.11% | |
| WMB |
Williams Companies, Inc.
Energy
|
NEW | 16,490 | $1,225,866 | 1.05% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 5,729 | $1,214,261 | 1.04% | |
| AME |
Ametek Inc/
Industrials
|
Added | 4,931 | $1,193,006 | 1.02% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 12,594 | $1,159,781 | 0.99% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 24,016 | $1,141,480 | 0.97% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 2,250 | $1,128,060 | 0.96% | |
| FTV |
Fortive Corp
Technology
|
Added | 16,997 | $1,038,346 | 0.89% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Added | 3,056 | $1,033,386 | 0.88% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 1,298 | $1,031,637 | 0.88% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 11,857 | $1,027,409 | 0.88% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 22,446 | $1,021,741 | 0.87% | |
| VVV |
Valvoline Inc
Consumer Cyclical
|
Added | 25,760 | $1,018,550 | 0.87% | |
| HUBB |
Hubbell Inc
Industrials
|
NEW | 1,826 | $955,363 | 0.81% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 1,930 | $947,938 | 0.81% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
NEW | 2,576 | $924,784 | 0.79% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 288 | $920,430 | 0.79% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 1,129 | $816,267 | 0.70% | |
| KLAC |
Kla Corp
Technology
|
NEW | 2,700 | $814,617 | 0.69% | |
| CNM |
Core & Main, Inc.
Industrials
|
Added | 16,378 | $790,238 | 0.67% | |
| CW |
Curtiss Wright Corp
Industrials
|
NEW | 1,006 | $762,306 | 0.65% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 5,297 | $758,265 | 0.65% | |
| NEO |
Neogenomics Inc
Healthcare
|
Added | 46,861 | $683,701 | 0.58% | |
| DHR |
Danaher Corp /De/
Healthcare
|
NEW | 3,527 | $671,822 | 0.57% | |
| RGEN |
Repligen Corp
Healthcare
|
NEW | 4,852 | $662,006 | 0.56% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Added | 2,989 | $647,417 | 0.55% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 894 | $643,715 | 0.55% | |
| ILMN |
Illumina, Inc.
Healthcare
|
NEW | 3,632 | $638,614 | 0.54% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 1,530 | $636,571 | 0.54% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 319 | $634,631 | 0.54% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 537 | $630,899 | 0.54% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
Reduced | 1,150 | $619,700 | 0.53% | |
| NTRA |
Natera, Inc.
Healthcare
|
Reduced | 2,255 | $612,119 | 0.52% | |
| MYRG |
Myr Group Inc.
Industrials
|
Reduced | 1,155 | $577,962 | 0.49% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 1,308 | $566,795 | 0.48% | |
| STVN |
Stevanato Group S.p.A.
Healthcare
|
NEW | 31,219 | $564,127 | 0.48% | |
| VCYT |
Veracyte, Inc.
Healthcare
|
Reduced | 9,411 | $552,708 | 0.47% | |
| ARCB |
Arcbest Corp /Tx/
Industrials
|
Held | 3,837 | $550,762 | 0.47% | |
| DXPE |
Dxp Enterprises Inc
Industrials
|
Held | 3,222 | $543,680 | 0.46% | |
| ROAD |
Construction Partners, Inc.
Industrials
|
Added | 4,548 | $540,165 | 0.46% | |
| XPO |
XPO, Inc.
Industrials
|
Added | 2,598 | $533,343 | 0.45% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Reduced | 3,363 | $504,550 | 0.43% | |
| TXG |
10x Genomics, Inc.
Healthcare
|
NEW | 13,061 | $500,758 | 0.43% | |
| SAIA |
Saia Inc
Industrials
|
Reduced | 1,129 | $475,489 | 0.41% |
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.