StockDriftsStockDriftsTop 50 Alamea Verwaltungs GMBH Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 38.56% | 131.1K | $48.3M | +0.00%(+0) | $265.14(+50.47%) | 2026-06-30 | |
| WGS | GENEDX HOLDINGS CORP | 10.2% | 186.0K | $12.8M | +0.00%(+0) | $83.26(-1.35%) | 2026-06-30 | |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4.8% | 117.8K | $6.0M | +0.00%(+0) | $78.12(-29.48%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 3.85% | 144.9K | $4.8M | +0.00%(+0) | $54.81(-34.54%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.16% | 5.3K | $4.0M | +0.00%(+0) | $572.74(+35.82%) | 2026-06-30 | |
| XAR | SPDR SERIES TRUST | 1.59% | 7.0K | $2.0M | +0.00%(+0) | $238.10(+22.68%) | 2026-06-30 | |
| SLV | ISHARES SILVER TR | 1.43% | 33.5K | $1.8M | +0.00%(+0) | $28.66(+102.93%) | 2026-06-30 | |
| IWM | ISHARES TR | 1.21% | 5.0K | $1.5M | +0.00%(+0) | $210.23(+44.37%) | 2026-06-30 | |
| LH | LABCORP HOLDINGS INC | 1.04% | 4.7K | $1.3M | +52.30%(+1.60K) | $269.13(+19.86%) | 2026-06-30 | |
| WMB | WILLIAMS COS INC | 0.98% | 16.5K | $1.2M | new | $73.40(-0.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.30% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.89% |
Alamea Verwaltungs GMBH reports $125.22M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are GLD (38.6%), WGS (10.2%) and FBTC (4.8%). The top 20 holdings account for 75.69% of reported assets. Its disclosed equity book has returned +5.30% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Alamea Verwaltungs GMBH, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Alamea Verwaltungs GMBH’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1727645). View Alamea Verwaltungs GMBH’s 13F filings on SEC