Alamea Verwaltungs GmbH holds a concentrated book of 73 reported positions worth $125.2M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Williams Cos Inc and trimmed CSX Corp. Their largest long position is SPDR Gold Shares at 39% of the reported non-option book. Cloning the disclosed picks since 2025 would be +19% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +24.0%, a 4.8-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Alamea Verwaltungs GmbH's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Alamea Verwaltungs GmbH
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 13 / 73 | $2.4B |
| Trust Asset Management LLC | 15 / 73 | $953.7M |
| Gainplan LLC | 7 / 73 | $115.9M |
| BBR Partners, LLC | 12 / 73 | $728.2M |
| Collaborative Capital Advisors LLC | 9 / 73 | $62.9M |
| Wallace Hart LLC | 8 / 73 | $61.8M |
| Pilgrim Partners Asia Pte Ltd | 7 / 73 | $89.1M |
| Benin Management CORP | 13 / 73 | $176.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Alamea Verwaltungs GmbH: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Gold TR GOLD SHS | $48.3M | 131.1K | 38.6% | —Held | |
| 2 | Genedx Holdings Corp COM CL A | $12.8M | 186.0K | 10.2% | —Held | |
| 3 | Fidelity Wise Origin Bitcoin SHS | $6.0M | 117.8K | 4.8% | —Held | |
| 4 | Ishares Bitcoin Trust ETF SHS BEN INT | $4.8M | 144.9K | 3.9% | —Held | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $4.0M | 5.3K | 3.2% | —Held | |
| 6 | SPDR Series Trust ST STR SP AERO | $2.0M | 7.0K | 1.6% | —Held | |
| 7 | Ishares Silver TR ISHARES | $1.8M | 33.5K | 1.4% | —Held | |
| 8 | Ishares TR RUSSELL 2000 ETF | $1.5M | 5.0K | 1.2% | —Held | |
| 9 | Labcorp Holdings Inc COM SHS | $1.3M | 4.7K | 1.0% | ▲+52% Added · +2K sh | |
| 10 | Williams Cos Inc COM | $1.2M | 16.5K | 1.0% | ▲New New position | |
| 11 | Quest Diagnostics Inc COM | $1.2M | 5.7K | 1.0% | ▲+39% Added · +2K sh | |
| 12 | Ametek Inc COM | $1.2M | 4.9K | 1.0% | ▲+11% Added · +474 sh | |
| 13 | Oreilly Automotive Inc COM | $1.2M | 12.6K | 0.9% | ▲+24% Added · +2K sh | |
| 14 | CSX Corp COM | $1.1M | 24.0K | 0.9% | ▼−9.7% Reduced · −3K sh | |
| 15 | Select Sector SPDR TR ST STR UTIL ETF | $1.1M | 25.0K | 0.9% | —Held | |
| 16 | Thermo Fisher Scientific Inc COM | $1.1M | 2.3K | 0.9% | ▲New New position | |
| 17 | Fortive Corp COM | $1.0M | 17.0K | 0.8% | ▲+27% Added · +4K sh | |
| 18 | Applied Indl Technologies In COM | $1.0M | 3.1K | 0.8% | ▲+13% Added · +346 sh | |
| 19 | Caseys Gen Stores Inc COM | $1.0M | 1.3K | 0.8% | ▼−7.9% Reduced · −112 sh | |
| 20 | Canadian Pacific Kansas City COM | $1.0M | 11.9K | 0.8% | ▲+11% Added · +1K sh | |
| 21 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $1.0M | 22.4K | 0.8% | —Held | |
| 22 | Valvoline Inc COM | $1.0M | 25.8K | 0.8% | ▲+32% Added · +6K sh | |
| 23 | Hubbell Inc COM | $955K | 1.8K | 0.8% | ▲New New position | |
| 24 | Trane Technologies PLC SHS | $948K | 1.9K | 0.8% | ▲+0.4% Added · +7 sh | |
| 25 | West Pharmaceutical SVSC Inc COM | $925K | 2.6K | 0.7% | ▲New New position | |
| 26 | Autozone Inc COM | $920K | 288 | 0.7% | ▲+30% Added · +66 sh | |
| 27 | Applied Matls Inc COM | $816K | 1.1K | 0.7% | ▲New New position | |
| 28 | Kla Corp COM NEW | $815K | 2.7K | 0.7% | ▲New New position | |
| 29 | SPDR Series Trust ST STR SP HCSVC | $793K | 6.0K | 0.6% | —Held | |
| 30 | Core & Main Inc CL A | $790K | 16.4K | 0.6% | ▲+65% Added · +6K sh | |
| 31 | Curtiss Wright Corp COM | $762K | 1.0K | 0.6% | ▲New New position | |
| 32 | Emerson Elec Co COM | $758K | 5.3K | 0.6% | ▲+17% Added · +776 sh | |
| 33 | First TR Exchange-Traded FD TECH ALPHADEX | $741K | 3.4K | 0.6% | —Held | |
| 34 | Ishares TR EUROPE ETF | $729K | 10.0K | 0.6% | —Held | |
| 35 | Neogenomics Inc COM NEW | $684K | 46.9K | 0.5% | ▲+6.6% Added · +3K sh | |
| 36 | Danaher Corp Del COM | $672K | 3.5K | 0.5% | ▲New New position | |
| 37 | Repligen Corp COM | $662K | 4.9K | 0.5% | ▲New New position | |
| 38 | Old Dominion Freight Line In COM | $647K | 3.0K | 0.5% | ▲+18% Added · +463 sh | |
| 39 | Quanta Svcs Inc COM | $644K | 894 | 0.5% | ▼−15% Reduced · −160 sh | |
| 40 | Illumina Inc COM | $639K | 3.6K | 0.5% | ▲New New position | |
| 41 | Mastec Inc COM | $637K | 1.5K | 0.5% | ▼−15% Reduced · −276 sh | |
| 42 | ASML Hldg NV N Y REGISTRY SHS | $635K | 319 | 0.5% | ▲New New position | |
| 43 | Ge Vernova Inc COM | $631K | 537 | 0.5% | ▲New New position | |
| 44 | Murphy USA Inc COM | $620K | 1.1K | 0.5% | ▼−15% Reduced · −198 sh | |
| 45 | Natera Inc COM | $612K | 2.3K | 0.5% | ▼−18% Reduced · −506 sh | |
| 46 | Myr Group Inc COM | $578K | 1.2K | 0.5% | ▼−44% Reduced · −907 sh | |
| 47 | Amplify ETF TR AMPLIFY CYBERSEC | $576K | 5.5K | 0.5% | —Held | |
| 48 | Lam Research Corp COM NEW | $567K | 1.3K | 0.5% | ▲New New position | |
| 49 | Stevanato Group S P A ORD SHS | $564K | 31.2K | 0.5% | ▲New New position | |
| 50 | Veracyte Inc COM | $553K | 9.4K | 0.4% | ▼−15% Reduced · −2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Alamea Verwaltungs GmbH's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 78 | $125.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 87 | $135.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 97 | $148.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 104 | $146.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 99 | $132.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 92 | $115.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.