13F HOLDINGS REPORT
Alamea Verwaltungs GmbH
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001420506-26-000362
Total Value
$148.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 128,343 | $45.6M | 30.79% |
| 2 | GENEDX HOLDINGS CORP | WGSWW | 185,989 | $21.1M | 14.25% |
| 3 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 117,771 | $11.8M | 7.93% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 144,892 | $9.4M | 6.36% |
| 5 | MERSANA THERAPEUTICS INC | 59045L205 | 24,165 | $3.3M | 2.25% |
| 6 | SPDR S&P 500 ETF TR | SPY | 3,180 | $2.2M | 1.48% |
| 7 | SPDR SERIES TRUST | 78464A631 | 7,000 | $1.9M | 1.29% |
| 8 | ISHARES SILVER TR | SLV | 23,109 | $1.5M | 1.00% |
| 9 | SPDR S&P 500 ETF TR | SPY | 2,121 | $1.4M | 0.98% |
| 10 | AMEREN CORP | AEE | 12,386 | $1.3M | 0.86% |
| 11 | ISHARES TR | 464287655 | 5,025 | $1.2M | 0.83% |
| 12 | OGE ENERGY CORP | OGE | 27,931 | $1.2M | 0.82% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 25,000 | $1.1M | 0.73% |
| 14 | AMERICAN ELEC PWR CO INC | 025537101 | 8,599 | $1.0M | 0.70% |
| 15 | CME GROUP INC | CME | 3,559 | $1.0M | 0.69% |
| 16 | ENTERGY CORP NEW | ENO | 10,699 | $1.0M | 0.69% |
| 17 | NISOURCE INC | NI | 22,710 | $1.0M | 0.68% |
| 18 | CBOE GLOBAL MKTS INC | 12503M108 | 3,647 | $966,674 | 0.65% |
| 19 | TRANE TECHNOLOGIES PLC | TT | 2,161 | $908,873 | 0.61% |
| 20 | CSX CORP | CSX | 23,986 | $905,711 | 0.61% |
| 21 | AMETEK INC | AME | 4,004 | $896,816 | 0.61% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 2,207 | $888,406 | 0.60% |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 11,883 | $883,382 | 0.60% |
| 24 | TRUIST FINL CORP | 89832Q109 | 16,659 | $856,606 | 0.58% |
| 25 | STATE STR CORP | STT-PG | 6,385 | $835,541 | 0.56% |
| 26 | VULCAN MATLS CO | 929160109 | 2,719 | $817,168 | 0.55% |
| 27 | FORTIVE CORP | FTV | 15,249 | $805,300 | 0.54% |
| 28 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,631 | $795,095 | 0.54% |
| 29 | ISHARES SILVER TR | SLV | 10,351 | $780,879 | 0.53% |
| 30 | VIRTU FINL INC | 928254101 | 18,580 | $771,256 | 0.52% |
| 31 | QUEST DIAGNOSTICS INC | DGX | 4,069 | $761,025 | 0.51% |
| 32 | LABCORP HOLDINGS INC | LH | 2,689 | $730,117 | 0.49% |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 2,094 | $717,928 | 0.48% |
| 34 | ISHARES TR | 464287861 | 10,000 | $717,300 | 0.48% |
| 35 | QIAGEN NV | QGEN | 13,288 | $713,167 | 0.48% |
| 36 | ASSOCIATED BANC CORP | ASBA | 26,106 | $711,650 | 0.48% |
| 37 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,815 | $706,977 | 0.48% |
| 38 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,710 | $705,711 | 0.48% |
| 39 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 324 | $670,541 | 0.45% |
| 40 | EMERSON ELEC CO | EMR | 4,543 | $667,639 | 0.45% |
| 41 | SPDR SERIES TRUST | 78464A573 | 6,000 | $641,160 | 0.43% |
| 42 | CYBERARK SOFTWARE LTD | M2682V108 | 1,422 | $612,640 | 0.41% |
| 43 | BANKUNITED INC | BKU | 12,532 | $594,894 | 0.40% |
| 44 | WATSCO INC | WSO-B | 1,527 | $590,109 | 0.40% |
| 45 | EQT CORP | EQT | 10,026 | $578,801 | 0.39% |
| 46 | SPDR GOLD TR | GLD | 1,298 | $577,545 | 0.39% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 3,410 | $573,835 | 0.39% |
| 48 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,987 | $569,304 | 0.38% |
| 49 | SPDR GOLD TR | GLD | 1,428 | $565,931 | 0.38% |
| 50 | PROSHARES TR II | 74347Y730 | 20,000 | $534,200 | 0.36% |
| 51 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,044 | $527,221 | 0.36% |
| 52 | MASTEC INC | MTZ | 2,156 | $518,475 | 0.35% |
| 53 | NATERA INC | NTRA | 2,229 | $515,211 | 0.35% |
| 54 | FERGUSON ENTERPRISES INC | FERG | 2,030 | $512,494 | 0.35% |
| 55 | QUANTA SVCS INC | 74762E102 | 1,024 | $486,021 | 0.33% |
| 56 | CONSTRUCTION PARTNERS INC | ROAD | 4,417 | $485,340 | 0.33% |
| 57 | TOPBUILD CORP | BLD | 1,012 | $473,667 | 0.32% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 1,045 | $461,268 | 0.31% |
| 59 | REVVITY INC | RVTY | 4,170 | $453,696 | 0.31% |
| 60 | CLOUDFLARE INC | NET | 2,519 | $446,745 | 0.30% |
| 61 | ZSCALER INC | ZS | 2,198 | $439,622 | 0.30% |
| 62 | BKV CORP | BKV | 14,610 | $434,648 | 0.29% |
| 63 | ARCBEST CORP | ARCB | 4,787 | $431,883 | 0.29% |
| 64 | CORE & MAIN INC | CNM | 8,083 | $431,309 | 0.29% |
| 65 | BIO-TECHNE CORP | TECH | 6,649 | $426,134 | 0.29% |
| 66 | AMPLIFY ETF TR | 032108664 | 5,491 | $424,180 | 0.29% |
| 67 | MYR GROUP INC DEL | MYRG | 1,664 | $416,067 | 0.28% |
| 68 | ZILLOW GROUP INC | Z | 6,451 | $406,607 | 0.27% |
| 69 | CHARGEPOINT HOLDINGS INC | CHPT | 36,116 | $394,387 | 0.27% |
| 70 | CORE NATURAL RESOURCES INC | CNR | 4,082 | $389,341 | 0.26% |
| 71 | CADRE HLDGS INC | CDRE | 9,711 | $388,537 | 0.26% |
| 72 | XPO INC | XPO | 2,617 | $387,604 | 0.26% |
| 73 | SAIA INC | SAIA | 1,140 | $381,752 | 0.26% |
| 74 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 14,992 | $365,355 | 0.25% |
| 75 | CELLEBRITE DI LTD | CLBT | 24,648 | $362,572 | 0.24% |
| 76 | BUILDERS FIRSTSOURCE INC | BLDR | 3,039 | $347,662 | 0.23% |
| 77 | GUARDANT HEALTH INC | GH | 3,010 | $343,260 | 0.23% |
| 78 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 3,408 | $340,527 | 0.23% |
| 79 | COMPASS INC | COMP | 26,848 | $336,137 | 0.23% |
| 80 | WARRIOR MET COAL INC | HCC | 3,661 | $326,927 | 0.22% |
| 81 | DXP ENTERPRISES INC | DXPE | 2,487 | $323,434 | 0.22% |
| 82 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,512 | $317,218 | 0.21% |
| 83 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 17,030 | $315,055 | 0.21% |
| 84 | QXO INC | QXO-PB | 13,960 | $309,633 | 0.21% |
| 85 | VERACYTE INC | VCYT | 8,098 | $308,372 | 0.21% |
| 86 | MERCURY SYS INC | MRCY | 3,214 | $301,730 | 0.20% |
| 87 | AXON ENTERPRISE INC | AXON | 599 | $289,664 | 0.20% |
| 88 | NEOGENOMICS INC | NEO | 23,510 | $283,531 | 0.19% |
| 89 | ROBINHOOD MKTS INC | 770700102 | 2,719 | $270,486 | 0.18% |
| 90 | ROCKET COS INC | 77311W101 | 14,700 | $263,571 | 0.18% |
| 91 | KARMAN HLDGS INC | KRMN | 2,461 | $255,452 | 0.17% |
| 92 | UWM HOLDINGS CORPORATION | UWMC | 51,912 | $254,888 | 0.17% |
| 93 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 2,161 | $222,605 | 0.15% |
| 94 | COINBASE GLOBAL INC | COIN | 1,124 | $218,888 | 0.15% |
| 95 | TEMPUS AI INC | TEM | 3,461 | $207,037 | 0.14% |
| 96 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 2,325 | $90,047 | 0.06% |
| 97 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 1,498 | $42,034 | 0.03% |