2026 Q1 Portfolio Activity
In 2026 Q1, Alamea Verwaltungs GmbH maintained a portfolio of 99 distinct positions. The most significant new addition was CASEYS GEN STORES INC, now representing 0.76% of the total fund value. They heavily accumulated shares in NISOURCE INC, increasing the position by 20.4%. Conversely, Alamea Verwaltungs GmbH completely exited their position in MERSANA THERAPEUTICS INC.
Position History
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Alamea Verwaltungs GmbH
AUM $131M
Total Positions
99
Quarter
2026 Q1
Top Holding
GLD (41.8%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Alamea Verwaltungs GmbH Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 41.79% | 31.56% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
131,069 | $56,398,750 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WGS
GENEDX HOLDINGS...
|
Healthcare | 8.85% | 14.25% |
#2
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
185,989 | $11,944,214 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 5.15% | 7.93% |
#3
Prev: #3
|
4.1 |
—
|
no change | no change |
P
S
|
117,771 | $6,952,022 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 4.12% | 6.36% |
#4
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
144,892 | $5,566,751 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.65% | 2.46% |
#5
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
5,301 | $3,570,703 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.69% | 1.53% |
#6
1
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
33,460 | $2,285,510 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.32% | 1.29% |
#7
1
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
7,000 | $1,777,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 1.08% | 0.82% |
#8
4
Prev: #12
|
2.4 |
—
|
2,359 | 8.4% |
P
S
|
30,290 | $1,452,708 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
ISHARES TR
|
ETF | 1.03% | 0.83% |
#9
2
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
5,025 | $1,384,488 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AEE
AMEREN CORP
|
Utilities | 1.01% | 0.86% |
#10
Prev: #10
|
0.9 |
—
|
43 | 0.3% |
P
S
|
12,429 | $1,366,196 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NI
NISOURCE INC
|
Utilities | 0.95% | 0.68% |
#11
6
Prev: #17
|
2.9 |
—
|
4,634 | 20.4% |
P
S
|
27,344 | $1,275,871 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.94% | 1.01% |
#12
3
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
22,446 | $1,274,042 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.90% | 0.69% |
#13
3
Prev: #16
|
0.9 |
—
|
74 | 0.7% |
P
S
|
10,773 | $1,210,454 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.86% | 0.69% |
#14
1
Prev: #15
|
2.3 |
—
|
349 | 9.8% |
P
S
|
3,908 | $1,154,228 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.85% | 0.73% |
#15
2
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
25,000 | $1,147,250 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.84% | 0.70% |
#16
2
Prev: #14
|
0.8 |
—
|
59 | 0.7% |
P
S
|
8,658 | $1,134,891 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.84% | 0.65% |
#17
1
Prev: #18
|
2.3 |
—
|
379 | 10.4% |
P
S
|
4,026 | $1,131,588 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSX
CSX CORP
|
Industrials | 0.81% | 0.61% |
#18
2
Prev: #20
|
2.3 |
—
|
2,601 | 10.8% |
P
S
|
26,587 | $1,091,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.76% | — |
#19
Prev: #—
|
3.8 |
—
|
1,410 | — |
NEW
|
1,410 | $1,026,283 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AME
AMETEK INC
|
Industrials | 0.71% | 0.61% |
#20
1
Prev: #21
|
2.3 |
—
|
453 | 11.3% |
P
S
|
4,457 | $955,403 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.70% | — |
#21
Prev: #—
|
3.8 |
—
|
10,177 | — |
NEW
|
10,177 | $939,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.68% | 0.56% |
#22
3
Prev: #25
|
2.3 |
—
|
823 | 12.9% |
P
S
|
7,208 | $912,244 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.65% | 0.60% |
#23
1
Prev: #22
|
0.8 |
—
|
-187 | -8.5% |
P
S
|
2,020 | $876,619 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.62% | 0.60% |
#24
1
Prev: #23
|
0.7 |
—
|
-1,210 | -10.2% |
P
S
|
10,673 | $839,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.61% | 0.49% |
#25
5
Prev: #30
|
2.2 |
—
|
374 | 13.9% |
P
S
|
3,063 | $817,239 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 0.61% | 0.52% |
#26
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
18,580 | $817,148 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.60% | 0.51% |
#27
2
Prev: #29
|
0.7 |
—
|
39 | 1.0% |
P
S
|
4,108 | $805,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.59% | 0.61% |
#28
9
Prev: #19
|
0.7 |
—
|
-238 | -11.0% |
P
S
|
1,923 | $801,391 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.56% | — |
#29
Prev: #—
|
3.7 |
—
|
222 | — |
NEW
|
222 | $749,867 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.55% | 0.54% |
#30
3
Prev: #27
|
0.7 |
—
|
-1,831 | -12.0% |
P
S
|
13,418 | $741,747 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.54% | 0.48% |
#31
Prev: #31
|
0.7 |
—
|
19 | 0.9% |
P
S
|
2,113 | $729,302 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.53% | 0.48% |
#32
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,710 | $719,017 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIXY
PROSHARES TR II
|
ETF | 0.51% | 0.36% |
#33
12
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $687,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEV
ISHARES TR
|
ETF | 0.50% | 0.48% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $679,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.49% | — |
#35
Prev: #—
|
3.7 |
—
|
1,348 | — |
NEW
|
1,348 | $665,872 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.49% | 0.35% |
#36
13
Prev: #49
|
2.7 |
—
|
820 | 40.4% |
P
S
|
2,850 | $664,791 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.49% | — |
#37
Prev: #—
|
3.7 |
—
|
19,577 | — |
NEW
|
19,577 | $659,353 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WSO
WATSCO INC
|
Industrials | 0.48% | 0.40% |
#38
3
Prev: #41
|
2.2 |
—
|
262 | 17.2% |
P
S
|
1,789 | $650,820 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.46% | 0.39% |
#39
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
3,410 | $620,722 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 0.45% | — |
#40
Prev: #—
|
3.7 |
—
|
2,164 | — |
NEW
|
2,164 | $603,215 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XHS
SPDR SERIES TRU...
|
ETF | 0.45% | 0.43% |
#41
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
6,000 | $600,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.44% | 0.45% |
#42
5
Prev: #37
|
0.7 |
—
|
-22 | -0.5% |
P
S
|
4,521 | $592,341 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 0.43% | 0.28% |
#43
19
Prev: #62
|
2.7 |
—
|
398 | 23.9% |
P
S
|
2,062 | $582,144 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.43% | 0.35% |
#44
3
Prev: #47
|
0.7 |
—
|
-350 | -16.2% |
P
S
|
1,806 | $581,062 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.43% | 0.33% |
#45
5
Prev: #50
|
0.7 |
—
|
30 | 2.9% |
P
S
|
1,054 | $578,667 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.41% | 0.31% |
#46
8
Prev: #54
|
3.2 |
—
|
2,180 | 52.3% |
P
S
|
6,350 | $556,324 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.41% | 0.35% |
#47
1
Prev: #48
|
2.7 |
—
|
532 | 23.9% |
P
S
|
2,761 | $552,172 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
QIAGEN NV
|
|
Unknown | 0.39% | — |
#48
Prev: #—
|
3.7 |
—
|
13,288 | — |
NEW
|
13,288 | $532,052 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.39% | 0.29% |
#49
11
Prev: #60
|
3.2 |
—
|
3,452 | 51.9% |
P
S
|
10,101 | $527,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.37% | 0.36% |
#50
4
Prev: #46
|
0.6 |
—
|
-518 | -17.0% |
P
S
|
2,526 | $493,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 99 holdings