Alamea Verwaltungs GmbH

Q2 2026 13F-HR Holdings

Location
Edison, NJ
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$125,216
Net value change ($000)
-9,756 (-7.2%)
New positions
25
Sold out positions
34
Turnover %
29.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WMB 1,226 NEW
TMO 1,128 NEW
HUBB 955 NEW
WST 925 NEW
WGS 824 6.9%
AMAT 816 NEW
KLAC 815 NEW
CW 762 NEW
DHR 672 NEW
RGEN 662 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -8,116 -14.4%
OGE -1,453 -100.0%
AEE -1,366 -100.0%
NI -1,276 -100.0%
ETR -1,210 -100.0%
CME -1,154 -100.0%
AEP -1,135 -100.0%
CBOE -1,132 -100.0%
FBTC -940 -13.5%
STT -912 -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