Alamea Verwaltungs GmbH
CIK 0001727645 · EDISON, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$125.2M
2026 Q2
Positions
73
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GLD
SPDR GOLD TR
38.6%
WGS
GENEDX HOLDINGS CORP
10.2%
FBTC
FIDELITY WISE ORIGIN BITCOIN
4.8%
IBIT
ISHARES BITCOIN TRUST ETF
3.9%
SPY
STATE STR SPDR S&P 500 ETF T
3.2%
XAR
SPDR SERIES TRUST
1.6%
SLV
ISHARES SILVER TR
1.4%
IWM
ISHARES TR
1.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.