Alamea Verwaltungs GmbH's Q1 2026 13F: 7 new positions, 17 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 11, 2026 · 82 reported positions · accession 0001420506-26-000913
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | MERSANA THERAPEUTICS INC (MRSN) | 2.3% | — | −2.3 pts | −24,165 sh | −100% |
| New | CASEYS GEN STORES INC (CASY) | — | 0.8% | +0.8 pts | +1,410 sh | new |
| New | OREILLY AUTOMOTIVE INC (ORLY) | — | 0.7% | +0.7 pts | +10,177 sh | new |
| Exited | TRUIST FINL CORP (TFC) | 0.6% | — | −0.6 pts | −16,659 sh | −100% |
| New | AUTOZONE INC (AZO) | — | 0.6% | +0.6 pts | +222 sh | new |
| Exited | VULCAN MATLS CO (VMC) | 0.6% | — | −0.6 pts | −2,719 sh | −100% |
| New | MURPHY USA INC (MUSA) | — | 0.5% | +0.5 pts | +1,348 sh | new |
| New | VALVOLINE INC (VVV) | — | 0.5% | +0.5 pts | +19,577 sh | new |
| Exited | QIAGEN NV (QGEN) | 0.5% | — | −0.5 pts | −13,288 sh | −100% |
| Exited | ASSOCIATED BANC CORP (ASB) | 0.5% | — | −0.5 pts | −26,106 sh | −100% |
| Exited | FIRST CTZNS BANCSHARES INC D (FCNCA) | 0.5% | — | −0.5 pts | −324 sh | −100% |
| New | BIO RAD LABS INC (BIO) | — | 0.4% | +0.4 pts | +2,164 sh | new |
| Exited | CYBERARK SOFTWARE LTD (CYBR) | 0.4% | — | −0.4 pts | −1,422 sh | −100% |
| Exited | BANKUNITED INC (BKU) | 0.4% | — | −0.4 pts | −12,532 sh | −100% |
| New | QIAGEN NV (QGENZZZZ) | — | 0.4% | +0.4 pts | +13,288 sh | new |
| Exited | EQT CORP (EQT) | 0.4% | — | −0.4 pts | −10,026 sh | −100% |
| Exited | PINNACLE FINL PARTNERS INC (PNFP) | 0.4% | — | −0.4 pts | −5,987 sh | −100% |
| Exited | CROWDSTRIKE HLDGS INC (CRWD) | 0.3% | — | −0.3 pts | −1,045 sh | −100% |
| Exited | CLOUDFLARE INC (NET) | 0.3% | — | −0.3 pts | −2,519 sh | −100% |
| Exited | ZSCALER INC (ZS) | 0.3% | — | −0.3 pts | −2,198 sh | −100% |
| Exited | BKV CORP (BKV) | 0.3% | — | −0.3 pts | −14,610 sh | −100% |
| Exited | CORE NATURAL RESOURCES INC (CNR) | 0.3% | — | −0.3 pts | −4,082 sh | −100% |
| Exited | WARRIOR MET COAL INC (HCC) | 0.2% | — | −0.2 pts | −3,661 sh | −100% |
| Exited | ALPHA METALLURGICAL RESOUR I (AMR) | 0.2% | — | −0.2 pts | −1,512 sh | −100% |
| Increased | NISOURCE INC (NI) | 0.7% | 0.9% | +0.3 pts | +4,634 sh | +20% |
| Increased | FERGUSON ENTERPRISES INC (FERG) | 0.3% | 0.5% | +0.1 pts | +820 sh | +40% |
| Increased | REVVITY INC (RVTY) | 0.3% | 0.4% | +0.1 pts | +2,180 sh | +52% |
| Increased | TEMPUS AI INC (TEM) | 0.1% | 0.3% | +0.1 pts | +4,092 sh | +118% |
| Increased | ZILLOW GROUP INC (Z) | 0.3% | 0.3% | +0.1 pts | +4,385 sh | +68% |
| Increased | BIO-TECHNE CORP (TECH) | 0.3% | 0.4% | +0.1 pts | +3,452 sh | +52% |
| Increased | NEOGENOMICS INC (NEO) | 0.2% | 0.2% | +0.1 pts | +20,447 sh | +87% |
| Increased | COINBASE GLOBAL INC (COIN) | 0.1% | 0.2% | +0.1 pts | +703 sh | +63% |
| Increased | OGE ENERGY CORP (OGE) | 0.8% | 1.1% | +0.3 pts | +2,359 sh | +8% |
| Reduced | MASTEC INC (MTZ) | 0.3% | 0.4% | +0.1 pts | −350 sh | −16% |
| Increased | MYR GROUP INC (MYRG) | 0.3% | 0.4% | +0.2 pts | +398 sh | +24% |
| Increased | GUARDANT HEALTH INC (GH) | 0.2% | 0.3% | +0.1 pts | +1,163 sh | +39% |
| Increased | CSX CORP (CSX) | 0.6% | 0.8% | +0.2 pts | +2,601 sh | +11% |
| Increased | CBOE GLOBAL MKTS INC (CBOE) | 0.7% | 0.8% | +0.2 pts | +379 sh | +10% |
| Increased | NATERA INC (NTRA) | 0.3% | 0.4% | +0.1 pts | +532 sh | +24% |
| Increased | CELLEBRITE DI LTD (CLBT) | 0.2% | 0.3% | +0.1 pts | +7,587 sh | +31% |
| Increased | STATE STR CORP (STT) | 0.6% | 0.7% | +0.1 pts | +823 sh | +13% |
| Increased | CME GROUP INC (CME) | 0.7% | 0.9% | +0.2 pts | +349 sh | +10% |
| Increased | DXP ENTERPRISES INC (DXPE) | 0.2% | 0.3% | +0.1 pts | +735 sh | +30% |
| Reduced | FORTIVE CORP (FTV) | 0.5% | 0.5% | 0.0 pts | −1,831 sh | −12% |
| Reduced | OLD DOMINION FREIGHT LINE IN (ODFL) | 0.4% | 0.4% | 0.0 pts | −518 sh | −17% |
| Increased | LABCORP HOLDINGS INC (LH) | 0.5% | 0.6% | +0.1 pts | +374 sh | +14% |
| Reduced | TRANE TECHNOLOGIES PLC (TT) | 0.6% | 0.6% | 0.0 pts | −238 sh | −11% |
| Increased | ROBINHOOD MKTS INC (HOOD) | 0.2% | 0.2% | 0.0 pts | +1,411 sh | +52% |
| Increased | AMETEK INC (AME) | 0.6% | 0.7% | +0.1 pts | +453 sh | +11% |
| Reduced | XPO INC (XPO) | 0.3% | 0.3% | 0.0 pts | −497 sh | −19% |
The 50 largest of 75 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 68.7% of the equity book
Changes in the top 10 this quarter: OGE entered · IWM entered · MRSN left · GBTC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR GOLD TR (GLD) | 31.6% | 41.8% | |
| 2 | GENEDX HOLDINGS CORP (WGS) | 14.2% | 8.8% | |
| 3 | FIDELITY WISE ORIGIN BITCOIN (FBTC) | 7.9% | 5.2% | |
| 4 | ISHARES BITCOIN TRUST ETF (IBIT) | 6.4% | 4.1% | |
| 5 | STATE STR SPDR S&P 500 ETF T (SPY) | 2.5% | 2.6% | |
| 6 | ISHARES SILVER TR (SLV) | 1.5% | 1.7% | |
| 7 | SPDR SERIES TRUST (XAR) | 1.3% | 1.3% | |
| 8 | OGE ENERGY CORP (OGE) | 0.8% | 1.1% | Entered the top 10 |
| 9 | ISHARES TR (IWM) | 0.8% | 1.0% | Entered the top 10 |
| 10 | AMEREN CORP (AEE) | 0.9% | 1.0% | |
| — | MERSANA THERAPEUTICS INC (MRSN) | 2.3% | 0.0% | Left the top 10 |
| — | GRAYSCALE BITCOIN TRUST ETF (GBTC) | 1.0% | 0.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).