Alamea Verwaltungs GmbH
CIK
1727645
Location
Edison, NJ
Portfolio Value
Micro
$2,062,564
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,186
/ 8,586
▲ 17
Top Industry
Diagnostics & Research
32.5%
3Y Alpha vs SPY
-15.6%
Period ended 3 months ago
Filed May 11, 2026 · 37d
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
+12.3%
SPY
+29.5%
Annualised alpha
-15.6%
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. | ||||
3 positions ·
$2,062,564 total
· Technology only
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 2,020 | $876,619 | 42.50% | |
| FTV |
Fortive Corp
Technology
|
Reduced | 13,418 | $741,747 | 35.96% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
Added | 32,235 | $444,198 | 21.54% |