Alamea Verwaltungs GmbH

Q1 2026 13F-HR Holdings

Location
Edison, NJ
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$134,972
Net value change ($000)
-13,210 (-8.9%)
New positions
7
Sold out positions
17
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 9,633 20.6%
CASY 1,026 NEW
ORLY 939 NEW
AZO 750 NEW
MUSA 666 NEW
VVV 659 NEW
BIO 603 NEW
QGEN 532 NEW
NI 270 26.8%
OGE 233 19.1%
Top Reduces (Value $000, Stocks/ETFs)
WGS -9,172 -43.4%
FBTC -4,803 -40.9%
IBIT -3,851 -40.9%
MRSN -3,337 -100.0%
TFC -857 -100.0%
VMC -817 -100.0%
QGEN -713 -100.0%
ASB -712 -100.0%
FCNCA -671 -100.0%
CYBR -613 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type