Filed: 2/13/2026ACC: 0001420506-26-000362
📋 What this filing means
ALAMEA VERWALTUNGS GMBH filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $148.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$148.18M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
GOLD SHS$46.77M31.6%
COM$31.96M21.6%
COM CL A$22.61M15.3%
SHS$13.64M9.2%
SHS BEN INT$9.42M6.4%
TR UNIT$3.65M2.5%
CL A$2.88M1.9%
Portfolio Concentration
Top 3$79.64M53.7%
4–10$23.36M15.8%
11–25$14.77M10.0%
Rest$30.41M20.5%
Top 3 weight
53.7%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR GOLD TR
SOLEShares131.07K
TypeSH
Market value$46.77M
31.56%
Sole
131.07K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares185.99K
TypeSH
Market value$21.12M
14.25%
Sole
185.99K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares117.77K
TypeSH
Market value$11.75M
7.93%
Sole
117.77K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares144.89K
TypeSH
Market value$9.42M
6.36%
Sole
144.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.30K
TypeSH
Market value$3.65M
2.46%
Sole
5.30K
Shared
0.00
None
0.00
MERSANA THERAPEUTICS INC
SOLEShares24.16K
TypeSH
Market value$3.34M
2.25%
Sole
24.16K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares33.46K
TypeSH
Market value$2.27M
1.53%
Sole
33.46K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares7K
TypeSH
Market value$1.91M
1.29%
Sole
7K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares22.45K
TypeSH
Market value$1.50M
1.01%
Sole
22.45K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares12.39K
TypeSH
Market value$1.28M
0.86%
Sole
12.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.03K
TypeSH
Market value$1.24M
0.83%
Sole
5.03K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares27.93K
TypeSH
Market value$1.22M
0.82%
Sole
27.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25K
TypeSH
Market value$1.08M
0.73%
Sole
25K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares8.60K
TypeSH
Market value$1.03M
0.70%
Sole
8.60K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares3.56K
TypeSH
Market value$1.03M
0.69%
Sole
3.56K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares10.70K
TypeSH
Market value$1.03M
0.69%
Sole
10.70K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares22.71K
TypeSH
Market value$1.01M
0.68%
Sole
22.71K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares3.65K
TypeSH
Market value$966.7K
0.65%
Sole
3.65K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares2.16K
TypeSH
Market value$908.9K
0.61%
Sole
2.16K
Shared
0.00
None
0.00
CSX CORP
SOLEShares23.99K
TypeSH
Market value$905.7K
0.61%
Sole
23.99K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares4K
TypeSH
Market value$896.8K
0.61%
Sole
4K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares2.21K
TypeSH
Market value$888.4K
0.60%
Sole
2.21K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares11.88K
TypeSH
Market value$883.4K
0.60%
Sole
11.88K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares16.66K
TypeSH
Market value$856.6K
0.58%
Sole
16.66K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares6.38K
TypeSH
Market value$835.5K
0.56%
Sole
6.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 131.07K | SH | $46.77M 31.56% | 131.07K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 185.99K | SH | $21.12M 14.25% | 185.99K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 117.77K | SH | $11.75M 7.93% | 117.77K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 144.89K | SH | $9.42M 6.36% | 144.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.30K | SH | $3.65M 2.46% | 5.30K | 0.00 | 0.00 |
MERSANA THERAPEUTICS INCSOLE | COM | 24.16K | SH | $3.34M 2.25% | 24.16K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 33.46K | SH | $2.27M 1.53% | 33.46K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7K | SH | $1.91M 1.29% | 7K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 22.45K | SH | $1.50M 1.01% | 22.45K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 12.39K | SH | $1.28M 0.86% | 12.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.03K | SH | $1.24M 0.83% | 5.03K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 27.93K | SH | $1.22M 0.82% | 27.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 25K | SH | $1.08M 0.73% | 25K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 8.60K | SH | $1.03M 0.70% | 8.60K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 3.56K | SH | $1.03M 0.69% | 3.56K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 10.70K | SH | $1.03M 0.69% | 10.70K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 22.71K | SH | $1.01M 0.68% | 22.71K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 3.65K | SH | $966.7K 0.65% | 3.65K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 2.16K | SH | $908.9K 0.61% | 2.16K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 23.99K | SH | $905.7K 0.61% | 23.99K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 4K | SH | $896.8K 0.61% | 4K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.21K | SH | $888.4K 0.60% | 2.21K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 11.88K | SH | $883.4K 0.60% | 11.88K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 16.66K | SH | $856.6K 0.58% | 16.66K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 6.38K | SH | $835.5K 0.56% | 6.38K | 0.00 | 0.00 |
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