§ 13F · FUND PROFILE
Alamea Verwaltungs GmbH.
AUM · $146M (13F)Positions · 104Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 128K | $47M | 37.8% | ±0% |
| 2 | WGS | GENEDX HOLDINGS CORP | 186K | $13M | 10.2% | ±0% |
| 3 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 118K | $6M | 4.8% | ±0% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | 145K | $5M | 3.9% | ±0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 3K | $2M | 1.9% | ±0% |
| 6 | XAR | SPDR SERIES TRUST | 7K | $2M | 1.6% | ±0% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 2K | $2M | 1.3% | — |
| 8 | IWM | ISHARES TR | 5K | $2M | 1.2% | ±0% |
| 9 | LH | LABCORP HOLDINGS INC | 5K | $1M | 1.0% | +52% |
| 10 | SLV | ISHARES SILVER TR | 23K | $1M | 1.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALAMEA SIGNAL
AC read
Alamea Verwaltungs GmbH is a Other fund managing $146 million in assets. The fund runs a portfolio of 104 positions.
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