Alamea Verwaltungs GmbH Diversified Active

Location: Edison, NJ

CIK: 0001727645 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (73)

New Positions (25)

WMB WILLIAMS COS INC 1.0%
Value $1.226M Shares 16,490 Est. Cost $74.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $1.128M Shares 2,250 Est. Cost $501.36 Unrealized
HUBB HUBBELL INC 0.8%
Value $955K Shares 1,826 Est. Cost $523.20 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.7%
Value $925K Shares 2,576 Est. Cost $359.00 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value $816K Shares 1,129 Est. Cost $723.00 Unrealized
KLAC KLA CORP 0.7%
Value $815K Shares 2,700 Est. Cost $301.71 Unrealized
CW CURTISS WRIGHT CORP 0.6%
Value $762K Shares 1,006 Est. Cost $757.76 Unrealized
DHR DANAHER CORP DEL 0.5%
Value $672K Shares 3,527 Est. Cost $190.48 Unrealized
RGEN REPLIGEN CORP 0.5%
Value $662K Shares 4,852 Est. Cost $136.44 Unrealized
ILMN ILLUMINA INC 0.5%
Value $639K Shares 3,632 Est. Cost $175.83 Unrealized
ASML ASML HLDG NV 0.5%
Value $635K Shares 319 Est. Cost $1989.44 Unrealized
GEV GE VERNOVA INC 0.5%
Value $631K Shares 537 Est. Cost $1174.86 Unrealized
LRCX LAM RESEARCH CORP 0.5%
Value $567K Shares 1,308 Est. Cost $433.33 Unrealized
STVN STEVANATO GROUP S P A 0.5%
Value $564K Shares 31,219 Est. Cost $18.07 Unrealized
TXG 10X GENOMICS INC 0.4%
Value $501K Shares 13,061 Est. Cost $38.34 Unrealized
CCJ CAMECO CORP 0.4%
Value $465K Shares 4,568 Est. Cost $101.86 Unrealized
BRKR BRUKER CORP 0.4%
Value $459K Shares 7,629 Est. Cost $60.18 Unrealized
DDOG DATADOG INC 0.3%
Value $393K Shares 1,510 Est. Cost $260.36 Unrealized
MDB MONGODB INC 0.3%
Value $356K Shares 1,060 Est. Cost $335.90 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $349K Shares 302 Est. Cost $1154.29 Unrealized
NET CLOUDFLARE INC 0.3%
Value $318K Shares 1,297 Est. Cost $245.28 Unrealized
PSNL PERSONALIS INC 0.2%
Value $312K Shares 23,275 Est. Cost $13.40 Unrealized
NOW SERVICENOW INC 0.2%
Value $306K Shares 3,081 Est. Cost $99.28 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $285K Shares 1,120 Est. Cost $254.50 Unrealized
GRAL GRAIL INC 0.2%
Value $206K Shares 3,023 Est. Cost $68.27 Unrealized

Increased Positions (16)

LH LABCORP HOLDINGS INC 1.0%
Value $1.306M (+59.8%) Shares 4,665 (+52.3%) Est. Cost $270.72 Unrealized
DGX QUEST DIAGNOSTICS INC 1.0%
Value $1.214M (+50.8%) Shares 5,729 (+39.5%) Est. Cost $190.52 Unrealized
VVV VALVOLINE INC 0.8%
Value $1.019M (+54.5%) Shares 25,760 (+31.6%) Est. Cost $35.71 Unrealized
NEO NEOGENOMICS INC 0.5%
Value $684K (+109.6%) Shares 46,861 (+6.6%) Est. Cost $9.58 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.8%
Value $1.033M (+43.7%) Shares 3,056 (+12.8%) Est. Cost $264.54 Unrealized
CNM CORE & MAIN INC 0.6%
Value $790K (+60.9%) Shares 16,378 (+64.8%) Est. Cost $50.89 Unrealized
FTV FORTIVE CORP 0.8%
Value $1.038M (+40.0%) Shares 16,997 (+26.7%) Est. Cost $53.80 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.4%
Value $517K (+118.9%) Shares 24,124 (+41.7%) Est. Cost $17.83 Unrealized
AME AMETEK INC 1.0%
Value $1.193M (+24.9%) Shares 4,931 (+10.6%) Est. Cost $201.59 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value $1.16M (+23.5%) Shares 12,594 (+23.7%) Est. Cost $94.42 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.8%
Value $1.027M (+22.4%) Shares 11,857 (+11.1%) Est. Cost $74.91 Unrealized
AZO AUTOZONE INC 0.7%
Value $920K (+22.7%) Shares 288 (+29.7%) Est. Cost $3526.75 Unrealized
EMR EMERSON ELEC CO 0.6%
Value $758K (+28.0%) Shares 5,297 (+17.2%) Est. Cost $121.82 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $647K (+31.2%) Shares 2,989 (+18.3%) Est. Cost $154.55 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.4%
Value $540K (+33.8%) Shares 4,548 (+25.2%) Est. Cost $97.33 Unrealized
XPO XPO INC 0.4%
Value $533K (+29.3%) Shares 2,598 (+22.5%) Est. Cost $148.94 Unrealized

Exited Positions (34)

OGE OGE ENERGY CORP 1.2%
Value $1.453M Shares 30,290 Est. Cost $44.72 Unrealized
AEE AMEREN CORP 1.1%
Value $1.366M Shares 12,429 Est. Cost $99.35 Unrealized
NI NISOURCE INC 1.0%
Value $1.276M Shares 27,344 Est. Cost $41.80 Unrealized
ETR ENTERGY CORP NEW 1.0%
Value $1.21M Shares 10,773 Est. Cost $87.83 Unrealized
CME CME GROUP INC 0.9%
Value $1.154M Shares 3,908 Est. Cost $251.63 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.9%
Value $1.135M Shares 8,658 Est. Cost $108.19 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.9%
Value $1.132M Shares 4,026 Est. Cost $216.59 Unrealized
STT STATE STR CORP 0.7%
Value $912K Shares 7,208 Est. Cost $100.28 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $877K Shares 2,020 Est. Cost $435.87 Unrealized
VIRT VIRTU FINL INC 0.7%
Value $817K Shares 18,580 Est. Cost $37.67 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $729K Shares 2,113 Est. Cost $271.37 Unrealized
VIXY PROSHARES TR II 0.5%
Value $687K Shares 20,000 Est. Cost $26.71 Unrealized
FERG FERGUSON ENTERPRISES INC 0.5%
Value $665K Shares 2,850 Est. Cost $194.20 Unrealized
WSO WATSCO INC 0.5%
Value $651K Shares 1,789 Est. Cost $454.99 Unrealized
BIO BIO RAD LABS INC 0.5%
Value $603K Shares 2,164 Est. Cost $298.83 Unrealized
RVTY REVVITY INC 0.4%
Value $556K Shares 6,350 Est. Cost $99.03 Unrealized
QGEN QIAGEN NV 0.4%
Value $532K Shares 13,288 Est. Cost $50.32 Unrealized
TECH BIO-TECHNE CORP 0.4%
Value $528K Shares 10,101 Est. Cost $61.86 Unrealized
Z ZILLOW GROUP INC 0.4%
Value $448K Shares 10,836 Est. Cost $71.30 Unrealized
CLBT CELLEBRITE DI LTD 0.4%
Value $444K Shares 32,235 Est. Cost $18.89 Unrealized
BLD TOPBUILD COR 0.3%
Value $430K Shares 1,223 Est. Cost $349.38 Unrealized
CDRE CADRE HLDGS INC 0.3%
Value $375K Shares 12,236 Est. Cost $35.38 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $321K Shares 3,903 Est. Cost $131.27 Unrealized
COIN COINBASE GLOBAL INC 0.3%
Value $319K Shares 1,827 Est. Cost $239.29 Unrealized
MRCY MERCURY SYS INC 0.3%
Value $317K Shares 4,354 Est. Cost $69.62 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value $298K Shares 3,408 Est. Cost $107.45 Unrealized
KRMN KARMAN HLDGS INC 0.2%
Value $289K Shares 3,607 Est. Cost $67.96 Unrealized
RKT ROCKET COS INC 0.2%
Value $287K Shares 20,148 Est. Cost $18.18 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value $286K Shares 4,130 Est. Cost $87.93 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value $283K Shares 667 Est. Cost $589.04 Unrealized
QXO QXO INC 0.2%
Value $275K Shares 14,177 Est. Cost $20.69 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.2%
Value $261K Shares 72,147 Est. Cost $5.20 Unrealized
COMP COMPASS INC 0.2%
Value $259K Shares 35,467 Est. Cost $8.99 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $237K Shares 3,364 Est. Cost $77.76 Unrealized

Decreased Positions (9)

Unchanged Positions (23)

GLD SPDR GOLD TR 38.6%
Value $48.28M Shares 131,069 Est. Cost $288.14 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 4.8%
Value $6.012M Shares 117,771 Est. Cost $76.35 Unrealized
WGS GENEDX HOLDINGS CORP 10.2%
Value $12.77M Shares 185,989 Est. Cost $86.28 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 3.9%
Value $4.823M Shares 144,892 Est. Cost $46.81 Unrealized
SLV ISHARES SILVER TR 1.4%
Value $1.789M Shares 33,460 Est. Cost $30.99 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 3.2%
Value $3.959M Shares 5,301 Est. Cost $559.39 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.8%
Value $1.022M Shares 22,446 Est. Cost $65.17 Unrealized
XAR SPDR SERIES TRUST 1.6%
Value $1.987M Shares 7,000 Est. Cost $272.96 Unrealized
XHS SPDR SERIES TRUST 0.6%
Value $793K Shares 6,000 Est. Cost $106.86 Unrealized
ARCB ARCBEST CORP 0.4%
Value $551K Shares 3,837 Est. Cost $71.00 Unrealized
HACK AMPLIFY ETF TR 0.5%
Value $576K Shares 5,491 Est. Cost $71.80 Unrealized
TT TRANE TECHNOLOGIES PLC 0.8%
Value $948K Shares 1,930 Est. Cost $379.54 Unrealized
IWM ISHARES TR 1.2%
Value $1.51M Shares 5,025 Est. Cost $199.49 Unrealized
FXL FIRST TR EXCHANGE-TRADED FD 0.6%
Value $741K Shares 3,410 Est. Cost $132.25 Unrealized
TEM TEMPUS AI INC 0.3%
Value $438K Shares 7,553 Est. Cost $69.03 Unrealized
DXPE DXP ENTERPRISES INC 0.4%
Value $544K Shares 3,222 Est. Cost $114.47 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING E 0.2%
Value $191K Shares 14,992 Est. Cost $15.22 Unrealized
SAIA SAIA INC 0.4%
Value $475K Shares 1,129 Est. Cost $302.29 Unrealized
IEV ISHARES TR 0.6%
Value $729K Shares 10,000 Est. Cost $58.20 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.2%
Value $213K Shares 36,116 Est. Cost $11.45 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $60,334 Shares 2,325 Est. Cost $36.49 Unrealized
XLU SELECT SECTOR SPDR TR 0.9%
Value $1.133M Shares 25,000 Est. Cost $61.05 Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $22,515 Shares 1,498 Est. Cost $17.22 Unrealized