Alamea Verwaltungs GmbH
CIK 1727645 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- GLD38.56%
- WGS10.20%
- FBTC4.80%
- IBIT3.85%
- SPY3.16%
- XAR1.59%
- SLV1.43%
- IWM1.21%
- LH1.04%
- WMB0.98%
Share classes counted separately66.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDWeight decreased · -3.23 pp41.79% → 38.56%Shares 0 (0.00%)
- WGSWeight increased · +1.35 pp8.85% → 10.20%Shares 0 (0.00%)
- SPYWeight increased · +0.51 pp2.65% → 3.16%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $48.28M | 38.56% | 131.07K shares | 41.79% → 38.56%-3.23 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | WGSGENEDX HOLDINGS CORPCOM CL A View history and evidence | $12.77M | 10.20% | 185.99K shares | 8.85% → 10.20%+1.35 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $6.01M | 4.80% | 117.77K shares | 5.15% → 4.80%-0.35 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $4.82M | 3.85% | 144.89K shares | 4.12% → 3.85%-0.27 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.96M | 3.16% | 5.30K shares | 2.65% → 3.16%+0.51 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | XARSS SPDR S&P AEROSPACE DEFST STR SP AERO View history and evidence | $1.99M | 1.59% | 7.00K shares | 1.32% → 1.59%+0.27 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $1.79M | 1.43% | 33.46K shares | 1.69% → 1.43%-0.26 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $1.51M | 1.21% | 5.03K shares | 1.03% → 1.21%+0.18 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | LHLABCORP HOLDINGS INCCOM SHS View history and evidence | $1.31M | 1.04% | 4.67K shares | 0.61% → 1.04%+0.43 pp +1.60K (+52.30%) | Added | ▾ |
| 10 | WMBWILLIAMS COS INC View history and evidence | $1.23M | 0.98% | 16.49K shares | Prior unavailable +16.49K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OGE OGE ENERGY CORP | Non-derivative | -30,290 | -$1.45M | SEC filing ↗ | SEC filing ↗ |
| AEE AMEREN CORPORATION | Non-derivative | -12,429 | -$1.37M | SEC filing ↗ | SEC filing ↗ |
| NI NISOURCE INC | Non-derivative | -27,344 | -$1.28M | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1727645 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 125216129
}Research all 73 reported holdings.
This page includes 30 of 73 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 73 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1727645","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1727645","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.