Alamea Verwaltungs GmbH
Alamea Verwaltungs GmbH reported 78 holdings worth US$125M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Alamea Verwaltungs GmbH reported 78 holdings worth US$125M as of Jun 30, 2026. Largest: Genedx Holdings Corp., Labcorp Holdings Inc. and Williams Companies, Inc. (the). Filed Aug 13, 2026 (Form 13F).
- Holdings
- 78
- Value as reported
- US$125M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Genedx Holdings Corp. | 186K | US$12.8M | 10.2% |
| Labcorp Holdings Inc. | 4,665 | US$1.31M | 1.0% |
| Williams Companies, Inc. (the) | 16,490 | US$1.23M | 0.98% |
| Quest Diagnostics Incorporated | 5,729 | US$1.21M | 0.97% |
| Ametek, Inc. | 4,931 | US$1.19M | 0.95% |
| O'reilly Automotive, Inc. | 12,594 | US$1.16M | 0.93% |
| Csx Corporation | 24,016 | US$1.14M | 0.91% |
| Thermo Fisher Scientific Inc | 2,250 | US$1.13M | 0.90% |
| Fortive Corporation | 16,997 | US$1.04M | 0.83% |
| Applied Industrial Technologies, Inc. | 3,056 | US$1.03M | 0.83% |
| Caseys General Stores, Inc. | 1,298 | US$1.03M | 0.82% |
| Canadian Pacific Kansas City Limited | 11,857 | US$1.03M | 0.82% |
| Valvoline Inc. | 25,760 | US$1.02M | 0.81% |
| Hubbell Inc | 1,826 | US$955K | 0.76% |
| West Pharmaceutical Services, Inc. | 2,576 | US$925K | 0.74% |
| Autozone, Inc. | 288 | US$920K | 0.74% |
| Applied Materials, Inc. | 1,129 | US$816K | 0.65% |
| Kla Corporation | 2,700 | US$815K | 0.65% |
| Core & Main, Inc. | 16,378 | US$790K | 0.63% |
| Curtiss-wright Corporation | 1,006 | US$762K | 0.61% |
| Emerson Electric Company | 5,297 | US$758K | 0.61% |
| Neogenomics, Inc. | 46,861 | US$684K | 0.55% |
| Danaher Corporation | 3,527 | US$672K | 0.54% |
| Repligen Corporation | 4,852 | US$662K | 0.53% |
| Old Dominion Freight Line, Inc. | 2,989 | US$647K | 0.52% |
| Quanta Services, Inc. | 894 | US$644K | 0.51% |
| Illumina, Inc. | 3,632 | US$639K | 0.51% |
| Mastec, Inc. | 1,530 | US$637K | 0.51% |
| Asml Holding Nv | 319 | US$635K | 0.51% |
| Ge Vernova Inc. | 537 | US$631K | 0.50% |
| Murphy Usa Inc. | 1,150 | US$620K | 0.49% |
| Natera, Inc. | 2,255 | US$612K | 0.49% |
| Myr Group, Inc. | 1,155 | US$578K | 0.46% |
| Lam Research Corporation | 1,308 | US$567K | 0.45% |
| Veracyte, Inc. | 9,411 | US$553K | 0.44% |
| Arcbest Corporation | 3,837 | US$551K | 0.44% |
| Dxp Enterprises, Inc. | 3,222 | US$544K | 0.43% |
| Construction Partners, Inc. | 4,548 | US$540K | 0.43% |
| Xpo, Inc. | 2,598 | US$533K | 0.43% |
| Adaptive Biotechnologies Corporation | 24,124 | US$517K | 0.41% |
| Guardant Health, Inc. | 3,363 | US$505K | 0.40% |
| 10x Genomics, Inc. | 13,061 | US$501K | 0.40% |
| Saia, Inc. | 1,129 | US$475K | 0.38% |
| Cameco Corporation | 4,568 | US$465K | 0.37% |
| Bruker Corporation | 7,629 | US$459K | 0.37% |
| Tempus Ai, Inc. | 7,553 | US$438K | 0.35% |
| Datadog, Inc. | 1,510 | US$393K | 0.31% |
| Mongodb, Inc. | 1,060 | US$356K | 0.28% |
| Micron Technology, Inc. | 302 | US$349K | 0.28% |
| Cloudflare, Inc. | 1,297 | US$318K | 0.25% |
| Personalis, Inc. | 23,275 | US$312K | 0.25% |
| Servicenow, Inc. | 3,081 | US$306K | 0.24% |
| Snowflake Inc. | 1,120 | US$285K | 0.23% |
| Chargepoint Holdings, Inc. | 36,116 | US$213K | 0.17% |
| Grail, Inc. | 3,023 | US$206K | 0.16% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Nisource Inc | 0 | US$0 | 0.00% |
| Oge Energy Corp | 0 | US$0 | 0.00% |
| Pennymac Financial Services, Inc. | 0 | US$0 | 0.00% |
| Qxo, Inc. | 0 | US$0 | 0.00% |
| Revvity, Inc. | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |
| State Street Corporation | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| Uwm Holdings Corporation | 0 | US$0 | 0.00% |
| Virtu Financial, Inc. | 0 | US$0 | 0.00% |
| Watsco, Inc. | 0 | US$0 | 0.00% |
| Zillow Group, Inc. | 0 | US$0 | 0.00% |
| Ameren Corporation | 0 | US$0 | 0.00% |
| American Electric Power Company, Inc. | 0 | US$0 | 0.00% |
| Axon Enterprise, Inc. | 0 | US$0 | 0.00% |
| Bio-rad Laboratories, Inc. | 0 | US$0 | 0.00% |
| Bio-techne Corp | 0 | US$0 | 0.00% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |
| Cadre Holdings, Inc. | 0 | US$0 | 0.00% |
| Cboe Global Markets, Inc. | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
| Compass, Inc. | 0 | US$0 | 0.00% |
| Entergy Corporation | 0 | US$0 | 0.00% |
| Ferguson Enterprises Inc. | 0 | US$0 | 0.00% |
| Karman Holdings Inc. | 0 | US$0 | 0.00% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Mercury Systems Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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