Filed: 5/11/2026ACC: 0001420506-26-000913
📋 What this filing means
ALAMEA VERWALTUNGS GMBH filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $134.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$134.97M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
GOLD SHS$56.40M41.8%
COM$28.87M21.4%
COM CL A$13.50M10.0%
SHS$8.04M6.0%
SHS BEN INT$5.57M4.1%
TR UNIT$3.57M2.6%
CL A$2.51M1.9%
Portfolio Concentration
Top 3$75.29M55.8%
4–10$17.40M12.9%
11–25$15.79M11.7%
Rest$26.49M19.6%
Top 3 weight
55.8%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR GOLD TR
SOLEShares131.07K
TypeSH
Market value$56.40M
41.79%
Sole
131.07K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares185.99K
TypeSH
Market value$11.94M
8.85%
Sole
185.99K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares117.77K
TypeSH
Market value$6.95M
5.15%
Sole
117.77K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares144.89K
TypeSH
Market value$5.57M
4.12%
Sole
144.89K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares5.30K
TypeSH
Market value$3.57M
2.65%
Sole
5.30K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares33.46K
TypeSH
Market value$2.29M
1.69%
Sole
33.46K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares7K
TypeSH
Market value$1.78M
1.32%
Sole
7K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares30.29K
TypeSH
Market value$1.45M
1.08%
Sole
30.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.03K
TypeSH
Market value$1.38M
1.03%
Sole
5.03K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares12.43K
TypeSH
Market value$1.37M
1.01%
Sole
12.43K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares27.34K
TypeSH
Market value$1.28M
0.95%
Sole
27.34K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares22.45K
TypeSH
Market value$1.27M
0.94%
Sole
22.45K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares10.77K
TypeSH
Market value$1.21M
0.90%
Sole
10.77K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares3.91K
TypeSH
Market value$1.15M
0.86%
Sole
3.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25K
TypeSH
Market value$1.15M
0.85%
Sole
25K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares8.66K
TypeSH
Market value$1.13M
0.84%
Sole
8.66K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares4.03K
TypeSH
Market value$1.13M
0.84%
Sole
4.03K
Shared
0.00
None
0.00
CSX CORP
SOLEShares26.59K
TypeSH
Market value$1.09M
0.81%
Sole
26.59K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares1.41K
TypeSH
Market value$1.03M
0.76%
Sole
1.41K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares4.46K
TypeSH
Market value$955.4K
0.71%
Sole
4.46K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares10.18K
TypeSH
Market value$939.4K
0.70%
Sole
10.18K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares7.21K
TypeSH
Market value$912.2K
0.68%
Sole
7.21K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares2.02K
TypeSH
Market value$876.6K
0.65%
Sole
2.02K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares10.67K
TypeSH
Market value$839.5K
0.62%
Sole
10.67K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares3.06K
TypeSH
Market value$817.2K
0.61%
Sole
3.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 131.07K | SH | $56.40M 41.79% | 131.07K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 185.99K | SH | $11.94M 8.85% | 185.99K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 117.77K | SH | $6.95M 5.15% | 117.77K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 144.89K | SH | $5.57M 4.12% | 144.89K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.30K | SH | $3.57M 2.65% | 5.30K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 33.46K | SH | $2.29M 1.69% | 33.46K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7K | SH | $1.78M 1.32% | 7K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 30.29K | SH | $1.45M 1.08% | 30.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.03K | SH | $1.38M 1.03% | 5.03K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 12.43K | SH | $1.37M 1.01% | 12.43K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 27.34K | SH | $1.28M 0.95% | 27.34K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 22.45K | SH | $1.27M 0.94% | 22.45K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 10.77K | SH | $1.21M 0.90% | 10.77K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 3.91K | SH | $1.15M 0.86% | 3.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 25K | SH | $1.15M 0.85% | 25K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 8.66K | SH | $1.13M 0.84% | 8.66K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 4.03K | SH | $1.13M 0.84% | 4.03K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 26.59K | SH | $1.09M 0.81% | 26.59K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 1.41K | SH | $1.03M 0.76% | 1.41K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 4.46K | SH | $955.4K 0.71% | 4.46K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 10.18K | SH | $939.4K 0.70% | 10.18K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 7.21K | SH | $912.2K 0.68% | 7.21K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.02K | SH | $876.6K 0.65% | 2.02K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 10.67K | SH | $839.5K 0.62% | 10.67K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 3.06K | SH | $817.2K 0.61% | 3.06K | 0.00 | 0.00 |
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