Fund Universe

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☆Alamea Verwaltungs GmbH

CIK 0001727645 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.240
AUM ($M)
125
Positions
73
Turnover
0.20
Top-10 wt
67%
Herfindahl
0.167
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 107 positions · portfolio value $125M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLD funds › SPDR GOLD TR HOLD — 38.6% -3.2% 48.3 131,069 +0 5 —
☆WGS funds › GENEDX HOLDINGS CORP HOLD — 10.2% +1.3% 12.8 185,989 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 4.8% -0.3% 6.0 117,771 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 3.9% -0.3% 4.8 144,892 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 3.2% +0.5% 4.0 5,301 +0 5 —
☆XAR funds › SPDR SERIES TRUST HOLD — 1.6% +0.3% 2.0 7,000 +0 3 —
☆SLV funds › ISHARES SILVER TR HOLD — 1.4% -0.3% 1.8 33,460 +0 5 —
☆IWM funds › ISHARES TR HOLD — 1.2% +0.2% 1.5 5,025 +0 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 1.0% +0.4% 1.3 4,665 +1,602 3 —
☆WMB funds › WILLIAMS COS INC NEW — 1.0% +1.0% 1.2 16,490 +16,490 1 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 1.0% +0.4% 1.2 5,729 +1,621 3 —
☆AME funds › AMETEK INC ADD — 1.0% +0.2% 1.2 4,931 +474 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.9% +0.2% 1.2 12,594 +2,417 2 —
☆CSX funds › CSX CORP TRIM — 0.9% +0.1% 1.1 24,016 -2,571 3 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.9% +0.1% 1.1 25,000 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.9% +0.9% 1.1 2,250 +2,250 1 —
☆FTV funds › FORTIVE CORP ADD — 0.8% +0.3% 1.0 16,997 +3,579 3 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.8% +0.3% 1.0 3,056 +346 3 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.8% +0.1% 1.0 1,298 -112 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.8% +0.2% 1.0 11,857 +1,184 3 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.8% -0.1% 1.0 22,446 +0 5 —
☆VVV funds › VALVOLINE INC ADD — 0.8% +0.3% 1.0 25,760 +6,183 2 —
☆HUBB funds › HUBBELL INC NEW — 0.8% +0.8% 1.0 1,826 +1,826 1 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.8% +0.2% 0.9 1,930 +7 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.7% +0.7% 0.9 2,576 +2,576 1 —
☆AZO funds › AUTOZONE INC ADD — 0.7% +0.2% 0.9 288 +66 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.7% +0.7% 0.8 1,129 +1,129 1 —
☆KLAC funds › KLA CORP NEW — 0.7% +0.7% 0.8 2,700 +2,700 1 —
☆XHS funds › SPDR SERIES TRUST HOLD — 0.6% +0.2% 0.8 6,000 +0 3 —
☆CNM funds › CORE & MAIN INC ADD — 0.6% +0.3% 0.8 16,378 +6,437 5 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.6% +0.6% 0.8 1,006 +1,006 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.6% +0.2% 0.8 5,297 +776 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.6% +0.1% 0.7 3,410 +0 5 —
☆IEV funds › ISHARES TR HOLD — 0.6% +0.1% 0.7 10,000 +0 5 —
☆NEO funds › NEOGENOMICS INC ADD — 0.5% +0.3% 0.7 46,861 +2,904 4 —
☆DHR funds › DANAHER CORP DEL NEW — 0.5% +0.5% 0.7 3,527 +3,527 1 —
☆RGEN funds › REPLIGEN CORP NEW — 0.5% +0.5% 0.7 4,852 +4,852 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.5% +0.2% 0.6 2,989 +463 3 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.5% +0.1% 0.6 894 -160 5 —
☆ILMN funds › ILLUMINA INC NEW — 0.5% +0.5% 0.6 3,632 +3,632 1 —
☆MTZ funds › MASTEC INC TRIM — 0.5% +0.1% 0.6 1,530 -276 4 —
☆ASML funds › ASML HLDG NV NEW — 0.5% +0.5% 0.6 319 +319 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.5% +0.5% 0.6 537 +537 1 —
☆MUSA funds › MURPHY USA INC TRIM — 0.5% +0.0% 0.6 1,150 -198 2 —
☆NTRA funds › NATERA INC TRIM — 0.5% +0.1% 0.6 2,255 -506 4 —
☆MYRG funds › MYR GROUP INC TRIM — 0.5% +0.0% 0.6 1,155 -907 4 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.5% +0.2% 0.6 5,491 +0 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.5% +0.5% 0.6 1,308 +1,308 1 —
☆STVN funds › STEVANATO GROUP S P A NEW — 0.5% +0.5% 0.6 31,219 +31,219 1 —
☆VCYT funds › VERACYTE INC TRIM — 0.4% +0.2% 0.6 9,411 -1,644 3 —
☆ARCB funds › ARCBEST CORP HOLD — 0.4% +0.2% 0.6 3,837 +0 3 —
☆DXPE funds › DXP ENTERPRISES INC HOLD — 0.4% +0.1% 0.5 3,222 +0 3 —
☆ROAD funds › CONSTRUCTION PARTNERS INC ADD — 0.4% +0.1% 0.5 4,548 +916 5 —
☆XPO funds › XPO INC ADD — 0.4% +0.1% 0.5 2,598 +478 3 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR ADD — 0.4% +0.2% 0.5 24,124 +7,094 3 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.4% +0.1% 0.5 3,363 -810 4 —
☆TXG funds › 10X GENOMICS INC NEW — 0.4% +0.4% 0.5 13,061 +13,061 1 —
☆SAIA funds › SAIA INC TRIM — 0.4% +0.1% 0.5 1,129 -11 3 —
☆CCJ funds › CAMECO CORP NEW — 0.4% +0.4% 0.5 4,568 +4,568 1 —
☆BRKR funds › BRUKER CORP NEW — 0.4% +0.4% 0.5 7,629 +7,629 1 —
☆TEM funds › TEMPUS AI INC HOLD — 0.3% +0.1% 0.4 7,553 +0 3 —
☆DDOG funds › DATADOG INC NEW — 0.3% +0.3% 0.4 1,510 +1,510 1 —
☆MDB funds › MONGODB INC NEW — 0.3% +0.3% 0.4 1,060 +1,060 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.3 302 +302 1 —
☆NET funds › CLOUDFLARE INC NEW — 0.3% +0.3% 0.3 1,297 +1,297 1 —
☆PSNL funds › PERSONALIS INC NEW — 0.2% +0.2% 0.3 23,275 +23,275 1 —
☆NOW funds › SERVICENOW INC NEW — 0.2% +0.2% 0.3 3,081 +3,081 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.2% +0.2% 0.3 1,120 +1,120 1 —
☆CHPT funds › CHARGEPOINT HOLDINGS INC HOLD — 0.2% +0.0% 0.2 36,116 +0 4 —
☆GRAL funds › GRAIL INC NEW — 0.2% +0.2% 0.2 3,023 +3,023 1 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E HOLD — 0.2% -0.1% 0.2 14,992 +0 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.1 2,325 +0 5 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING HOLD — 0.0% -0.0% 0.0 1,498 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.5% 0.0 0 -2,113 0 —
☆AEE funds › AMEREN CORP EXIT — 0.0% -1.0% 0.0 0 -12,429 0 —
☆CLBT funds › CELLEBRITE DI LTD EXIT — 0.0% -0.3% 0.0 0 -32,235 0 —
☆OGE funds › OGE ENERGY CORP EXIT — 0.0% -1.1% 0.0 0 -30,290 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.2% 0.0 0 -4,130 0 —
☆BIO funds › BIO RAD LABS INC EXIT — 0.0% -0.4% 0.0 0 -2,164 0 —
☆RVTY funds › REVVITY INC EXIT — 0.0% -0.4% 0.0 0 -6,350 0 —
☆MRCY funds › MERCURY SYS INC EXIT — 0.0% -0.2% 0.0 0 -4,354 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -0.5% 0.0 0 -2,850 0 —
☆TECH funds › BIO-TECHNE CORP EXIT — 0.0% -0.4% 0.0 0 -10,101 0 —
☆VIXY funds › PROSHARES TR II EXIT — 0.0% -0.5% 0.0 0 -20,000 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.9% 0.0 0 -10,773 0 —
☆UWMC funds › UWM HOLDINGS CORPORATION EXIT — 0.0% -0.2% 0.0 0 -72,147 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.2% 0.0 0 -667 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.2% 0.0 0 -3,364 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.8% 0.0 0 -4,026 0 —
☆QGEN funds › QIAGEN NV EXIT — 0.0% -0.4% 0.0 0 -13,288 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.6% 0.0 0 -2,020 0 —
☆VIRT funds › VIRTU FINL INC EXIT — 0.0% -0.6% 0.0 0 -18,580 0 —
☆QXO funds › QXO INC EXIT — 0.0% -0.2% 0.0 0 -14,177 0 —
☆COMP funds › COMPASS INC EXIT — 0.0% -0.2% 0.0 0 -35,467 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.8% 0.0 0 -8,658 0 —
☆WSO funds › WATSCO INC EXIT — 0.0% -0.5% 0.0 0 -1,789 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.2% 0.0 0 -20,148 0 —
☆Z funds › ZILLOW GROUP INC EXIT — 0.0% -0.3% 0.0 0 -10,836 0 —
☆PFSI funds › PENNYMAC FINL SVCS INC NEW EXIT — 0.0% -0.2% 0.0 0 -3,408 0 —
☆NI funds › NISOURCE INC EXIT — 0.0% -0.9% 0.0 0 -27,344 0 —
☆KRMN funds › KARMAN HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -3,607 0 —
☆STT funds › STATE STR CORP EXIT — 0.0% -0.7% 0.0 0 -7,208 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.2% 0.0 0 -1,827 0 —
☆CDRE funds › CADRE HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -12,236 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.9% 0.0 0 -3,908 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC EXIT — 0.0% -0.2% 0.0 0 -3,903 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR EXIT — 0.0% -0.3% 0.0 0 -1,223 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 125 73 0.20 67% 0.167 0.241 — in
2026Q1 135 82 0.19 69% 0.190 0.296 — in
2025Q4 148 92 0.13 70% 0.133 0.392 — in
2025Q3 146 99 0.15 70% 0.136 0.356 — in
2025Q2 133 93 0.09 68% 0.129 0.483 — entered
2025Q1 116 86 0.00 68% 0.143 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status