DOSSIER · 13F-HR · Q1 2026

Alamea Verwaltungs GmbH

$135M in tracked AUM across 87 positions as of Q1 2026.

AV
CIK 0001727645 · last filed Mar 31, 2026
Total AUM
$135M
as of Q1 2026
Holdings
87
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Alamea Verwaltungs GmbH filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$56M131K41.8%
02
WGS
GENEDX HOLDINGS CORP
$12M186K8.8%
03
FBTC
FIDELITY WISE ORIGIN BITCOIN
$7M118K5.2%
04
IBIT
ISHARES BITCOIN TRUST ETF
$6M145K4.1%
05
SPY
STATE STR SPDR S&P 500 ETF T
$4M5K2.6%
06
SLV
ISHARES SILVER TR
$2M33K1.7%
07
XAR
SPDR SERIES TRUST
$2M7K1.3%
08
OGE
OGE ENERGY CORP
$1M30K1.1%
09
IWM
ISHARES TR
$1M5K1.0%
10
AEE
AMEREN CORP
$1M12K1.0%

Filing history

2026Q1Mar 31
$135M 8.9%
87 positionsView →
2025Q4Dec 31
$148M 1.2%
97 positionsView →
2025Q3Sep 30
$146M 10.1%
104 positionsView →
2025Q2Jun 30
$133M 50.3%
99 positionsLocked
2025Q1Mar 31
$88M
52 positionsLocked