Alamea Verwaltungs GmbH
Long book
$135.0M
Q1 2026
Positions
82
Top-10 weight
69%
concentration
Last quarter
-1.3%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsAlamea Verwaltungs GmbH is a wealth-management firm allocating client money, specialised in financials (64% of the long book), running a $135.0M US long book across 82 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SPDR GOLD SHARES, GENEDX HOLDINGS CORP, FIDELITY WISE ORIGIN BITCOIN, ISHARES BITCOIN TRUST ETF, SS SPDR S&P 500 ETF TRUST-US.
Over the last 5 quarters its long book ran on average 3.5pp per quarter behind the S&P 500, beating the index in 2 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+10.0%
Q2 2025
+10.2%
Q3 2025
+2.7%
Q4 2025
-7.2%
Q1 2026
-1.3%
Sector allocation
Healthcare 35%
Industrials 14%
Consumer discretionary 14%
Utilities 13%
Financials 11%
Technology 11%
Services media 2%
Energy 1%
Long book by quarter
What does Alamea Verwaltungs own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WGS GENEDX HOLDINGS CORP | Healthcare | 186.0K | $11.9M | 8.8% | Held |
| OGE OGE ENERGY CORP | Utilities | 30.3K | $1.5M | 1.1% | +8.4% |
| AEE AMEREN CORPORATION | Utilities | 12.4K | $1.4M | 1.0% | +0.3% |
| NI NISOURCE INC | Utilities | 27.3K | $1.3M | 0.9% | +20.4% |
| ETR ENTERGY CORP | Utilities | 10.8K | $1.2M | 0.9% | +0.7% |
| CME CME GROUP INC | Financials | 3.9K | $1.2M | 0.9% | +9.8% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 8.7K | $1.1M | 0.8% | +0.7% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 4.0K | $1.1M | 0.8% | +10.4% |
| CSX CSX CORP | Industrials | 26.6K | $1.1M | 0.8% | +10.8% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 1.4K | $1.0M | 0.8% | New |
| AME AMETEK INC | Technology | 4.5K | $955K | 0.7% | +11.3% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 10.2K | $939K | 0.7% | New |
| STT STATE STREET CORP | Financials | 7.2K | $912K | 0.7% | +12.9% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 2.0K | $877K | 0.6% | -8.5% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 10.7K | $840K | 0.6% | -10.2% |
| LH LABCORP HOLDINGS INC | Healthcare | 3.1K | $817K | 0.6% | +13.9% |
| VIRT VIRTU FINANCIAL INC-CLASS A | Financials | 18.6K | $817K | 0.6% | Held |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 4.1K | $805K | 0.6% | +1.0% |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.9K | $801K | 0.6% | -11.0% |
| AZO AUTOZONE INC | Consumer discretionary | 222 | $750K | 0.6% | New |
| FTV FORTIVE CORP | Technology | 13.4K | $742K | 0.5% | -12.0% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 2.1K | $729K | 0.5% | +0.9% |
| AIT APPLIED INDUSTRIAL TECH INC | Consumer discretionary | 2.7K | $719K | 0.5% | Held |
| MUSA MURPHY USA INC | Consumer discretionary | 1.3K | $666K | 0.5% | New |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 2.9K | $665K | 0.5% | +40.4% |
| VVV VALVOLINE INC | Energy | 19.6K | $659K | 0.5% | New |
| WSO WATSCO INC | Consumer discretionary | 1.8K | $651K | 0.5% | +17.2% |
| BIO BIO-RAD LABORATORIES-A | Healthcare | 2.2K | $603K | 0.4% | New |
| EMR EMERSON ELECTRIC CO | Industrials | 4.5K | $592K | 0.4% | -0.5% |
| MYRG MYR GROUP INC/DELAWARE | Industrials | 2.1K | $582K | 0.4% | +23.9% |
| MTZ MASTEC INC | Industrials | 1.8K | $581K | 0.4% | -16.2% |
| PWR QUANTA SERVICES INC | Industrials | 1.1K | $579K | 0.4% | +2.9% |
| RVTY REVVITY INC | Healthcare | 6.3K | $556K | 0.4% | +52.3% |
| NTRA NATERA INC | Healthcare | 2.8K | $552K | 0.4% | +23.9% |
| QGEN QIAGEN N.V. | Healthcare | 13.3K | $532K | 0.4% | New |
| TECH BIO-TECHNE CORP | Healthcare | 10.1K | $528K | 0.4% | +51.9% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 2.5K | $494K | 0.4% | -17.0% |
| CNM CORE & MAIN INC-CLASS A | Consumer discretionary | 9.9K | $491K | 0.4% | +23.0% |
| DXPE DXP ENTERPRISES INC | Consumer discretionary | 3.2K | $450K | 0.3% | +29.6% |
| Z ZILLOW GROUP INC - C | Services media | 10.8K | $448K | 0.3% | +68.0% |
| CLBT CELLEBRITE DI LTD | Technology | 32.2K | $444K | 0.3% | +30.8% |
| BLD* TOPBUILD CORP | — | 1.2K | $430K | 0.3% | +20.8% |
| XPO XPO INC | Industrials | 2.1K | $412K | 0.3% | -19.0% |
| ROAD CONSTRUCTION PARTNERS INC-A | Industrials | 3.6K | $404K | 0.3% | -17.8% |
| SAIA SAIA INC | Industrials | 1.1K | $400K | 0.3% | Held |
| GH GUARDANT HEALTH INC | Healthcare | 4.2K | $385K | 0.3% | +38.6% |
| ARCB ARCBEST CORP | Industrials | 3.8K | $377K | 0.3% | -19.8% |
| CDRE CADRE HOLDINGS INC | Healthcare | 12.2K | $375K | 0.3% | +26.0% |
| VCYT VERACYTE INC | Healthcare | 11.1K | $356K | 0.3% | +36.5% |
| TEM TEMPUS AI INC-CL A | Technology | 7.6K | $342K | 0.3% | +118.2% |