AlphaGrep UK Ltd
Sector Allocation
- Technology22.0%$72.2M
- Financials13.5%$44.3M
- Industrials13.2%$43.2M
- Consumer Discretionary10.6%$34.9M
- Healthcare9.4%$30.9M
- Real Estate7.2%$23.6M
- Materials5.9%$19.2M
- Energy5.7%$18.5M
- Consumer Staples5.3%$17.4M
- Utilities3.7%$12.0M
AUM History
13fpro.ai/research/fund/alphagrep-uk-ltd-2148988
Conviction and streaks
Stable · top 10 = 5.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$2.6MMU
$2.3MMETA
$2.1MSOLS
$1.9MINTC
$1.8MNVDA
$1.7MAAPL
$1.7MMCK
$1.7MQ
$1.5MNEM
$1.5MLVS
$1.4MIDXX
$1.4MADBE
$1.3MNFLX
$1.3MGS
$1.3MAVAV
$1.3MBILL
$1.3MZTS
$1.3MHL
$1.3MOHI
$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alphagrep-uk-ltd-2148988
AlphaGrep UK Ltd 13F holdings — Q2 2026
$336.5M portfolio (-2.6% QoQ) · 721 holdings · Q2 2026 13F · top 10 are 6% of the stock portfolio
Includes $8.5M of put/call options ($4.3M puts, $4.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $327.9M. Weights use the stock portfolio.
$2.6M
0.8% of stocks
+37%This quarter+7.5%Since filed3+ qtrsHeld$2.3M
0.7% of stocks
+24%This quarter-7.0%Since filed3+ qtrsHeld$2.1M
0.6% of stocks
+0.6%This quarter+6.9%Since filed3+ qtrsHeld$1.9M
0.6% of stocks
+84%This quarter-3.6%Since filed2 qtrsHeldAIQuality54.4#1,325Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.8M
0.5% of stocks
-15%This quarter-11.7%Since filed3+ qtrsHeldAIQuality45.6#1,876Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$1.7M
0.5% of stocks
-49%This quarter-4.1%Since filed3+ qtrsHeld$1.7M
0.5% of stocks
-53%This quarter+12.4%Since filed3+ qtrsHeld$1.7M
0.5% of stocks
+240%This quarter+14.3%Since filed3+ qtrsHeld$1.5M
0.5% of stocks
+8%This quarter-19.8%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.5M
0.5% of stocks
+64%This quarter-6.3%Since filed3+ qtrsHeld
All holdings — AlphaGrep UK Ltd (Q2 2026)
721 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LAS VEGAS SANDS CORP | Consumer Discretionary | $1.4M | 0.4% | 31K | +85% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | IDEXX LABORATORIES INC /DE | Healthcare | $1.4M | 0.4% | 2,630 | +177% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADOBE INC. | Technology | $1.3M | 0.4% | 6,338 | +71% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NETFLIX INC | Communication Services | $1.3M | 0.4% | 18K | +123% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GOLDMAN SACHS GROUP INC | Financials | $1.3M | 0.4% | 1,272 | +141% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AeroVironment Inc | Industrials | $1.3M | 0.4% | 7,736 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BILL Holdings, Inc. | Technology | $1.3M | 0.4% | 35K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Zoetis Inc. | Healthcare | $1.3M | 0.4% | 18K | +138% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | HECLA MINING CO/DE/ | Materials | $1.3M | 0.4% | 82K | +44% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $1.2M | 0.4% | 26K | +26% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Sandisk Corp | Technology | $1.2M | 0.4% | 545 | -10% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.4% | 5,122 | -47% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Lumentum Holdings Inc. | Technology | $1.2M | 0.4% | 1,417 | +100% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.2M | 0.4% | 1,943 | +584% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | FIVE BELOW, INC | Consumer Discretionary | $1.2M | 0.4% | 6,589 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COR | Cencora, Inc. | Consumer Staples | $1.2M | 0.4% | 4,174 | +182% | |||
| 27 | $NUE | NUCOR CORP | Materials | $1.2M | 0.4% | 5,285 | +10% | |||
| 28 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.3% | 2,759 | +6% | |||
| 29 | $NRG | NRG ENERGY, INC. | Utilities | $1.1M | 0.3% | 7,745 | +40% | |||
| 30 | $WDC | WESTERN DIGITAL CORP | Technology | $1.1M | 0.3% | 1,761 | +29% | |||
| 31 | $XYL | Xylem Inc. | Industrials | $1.1M | 0.3% | 9,240 | +8% | |||
| 32 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.1M | 0.3% | 2,767 | +123% | |||
| 33 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.1M | 0.3% | 533 | -26% | |||
| 34 | $HAL | HALLIBURTON CO | Energy | $1.1M | 0.3% | 31K | New | |||
| 35 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.1M | 0.3% | 2,069 | +333% | |||
| 36 | $LDOS | Leidos Holdings, Inc. | Technology | $1.0M | 0.3% | 10K | +59% | |||
| 37 | $ITT | ITT INC. | Industrials | $1.0M | 0.3% | 5,234 | +55% | |||
| 38 | $PLD | Prologis, Inc. | Real Estate | $1.0M | 0.3% | 7,522 | -6% | |||
| 39 | $COP | CONOCOPHILLIPS | Energy | $1.0M | 0.3% | 9,735 | +387% | |||
| 40 | $PLTR | Palantir Technologies Inc. | Technology | $1.0M | 0.3% | 8,663 | +114% | |||
| 41 | $GEV | GE Vernova Inc. | Industrials | $988K | 0.3% | 841 | +12% | |||
| 42 | $TPL | Texas Pacific Land Corp | Financials | $979K | 0.3% | 2,237 | New | |||
| 43 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $978K | 0.3% | 23K | +96% | |||
| 44 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $972K | 0.3% | 7,334 | +55% | |||
| 45 | $EVR | Evercore Inc. | Financials | $971K | 0.3% | 2,844 | +142% | |||
| 46 | $CAR | AVIS BUDGET GROUP, INC. | Consumer Discretionary | $968K | 0.3% | 6,549 | +13% | |||
| 47 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $968K | 0.3% | 3,344 | +5% | |||
| 48 | $TEL | TE Connectivity plc | Technology | $961K | 0.3% | 4,769 | +162% | |||
| 49 | $CMI | CUMMINS INC | Industrials | $951K | 0.3% | 1,334 | +0.9% | |||
| 50 | $INTU | INTUIT INC. | Technology | $950K | 0.3% | 3,640 | New | |||
| 51 | $TSN | TYSON FOODS, INC. | Consumer Staples | $939K | 0.3% | 16K | +25% | |||
| 52 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $935K | 0.3% | 3,655 | +83% | |||
| 53 | $ATI | ATI INC | Materials | $931K | 0.3% | 4,725 | New | |||
| 54 | $GM | General Motors Co | Consumer Discretionary | $925K | 0.3% | 12K | -4% | |||
| 55 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $923K | 0.3% | 11K | +23% | |||
| 56 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $919K | 0.3% | 6,045 | +142% | |||
| 57 | $LMT | LOCKHEED MARTIN CORP | Industrials | $908K | 0.3% | 1,782 | +45% | |||
| 58 | $WLK | WESTLAKE CORP | Materials | $897K | 0.3% | 12K | +271% | |||
| 59 | $NKE | NIKE, Inc. | Consumer Discretionary | $894K | 0.3% | 22K | New | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $892K | 0.3% | 34K | +93% | |||
| 61 | $PEP | PEPSICO INC | Consumer Staples | $891K | 0.3% | 6,583 | +155% | |||
| 62 | $ICE | Intercontinental Exchange, Inc. | Financials | $889K | 0.3% | 7,222 | +140% | |||
| 63 | $DELL | Dell Technologies Inc. | Technology | $887K | 0.3% | 2,055 | -53% | |||
| 64 | $BCO | BRINKS CO | Industrials | $885K | 0.3% | 9,363 | +243% | |||
| 65 | $KMI | KINDER MORGAN, INC. | Energy | $882K | 0.3% | 28K | +174% | |||
| 66 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $873K | 0.3% | 1,904 | +15% | |||
| 67 | $CAT PUT | CATERPILLAR INC | Industrials | $852K | — | 800 | — | |||
| 68 | $CAT CALL | CATERPILLAR INC | Industrials | $852K | — | 800 | — | |||
| 69 | $LLY | ELI LILLY & Co | Healthcare | $852K | 0.3% | 710 | +23% | |||
| 70 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $850K | 0.3% | 32K | -17% | |||
| 71 | $FHN | FIRST HORIZON CORP | Financials | $849K | 0.3% | 33K | +98% | |||
| 72 | $VST | Vistra Corp. | Utilities | $846K | 0.3% | 5,333 | -30% | |||
| 73 | $TFC | TRUIST FINANCIAL CORP | Financials | $845K | 0.3% | 17K | +214% | |||
| 74 | $PODD | INSULET CORP | Healthcare | $842K | 0.3% | 5,531 | +211% | |||
| 75 | $MZTI | MARZETTI CO | Consumer Staples | $840K | 0.3% | 7,357 | +163% | |||
| 76 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $836K | 0.3% | 1,543 | +229% | |||
| 77 | $SF | STIFEL FINANCIAL CORP | Financials | $833K | 0.3% | 12K | New | |||
| 78 | $TER | TERADYNE, INC | Technology | $825K | 0.3% | 1,706 | -33% | |||
| 79 | $WELL | WELLTOWER INC. | Real Estate | $825K | 0.3% | 3,634 | +19% | |||
| 80 | $O | REALTY INCOME CORP | Real Estate | $821K | 0.3% | 13K | +40% | |||
| 81 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $815K | 0.3% | 2,912 | +311% | |||
| 82 | $EME | EMCOR Group, Inc. | Industrials | $809K | 0.3% | 975 | +13% | |||
| 83 | $GS CALL | GOLDMAN SACHS GROUP INC | Financials | $809K | — | 800 | — | |||
| 84 | $GS PUT | GOLDMAN SACHS GROUP INC | Financials | $809K | — | 800 | — | |||
| 85 | $VRSN | VERISIGN INC/CA | Technology | $807K | 0.3% | 3,209 | +24% | |||
| 86 | $VICI | VICI PROPERTIES INC. | Real Estate | $807K | 0.3% | 30K | -13% | |||
| 87 | $GIS | GENERAL MILLS INC | Consumer Staples | $804K | 0.3% | 23K | New | |||
| 88 | $BLK | BlackRock, Inc. | Financials | $803K | 0.2% | 835 | +101% | |||
| 89 | $SRE | SEMPRA | Utilities | $800K | 0.2% | 8,633 | New | |||
| 90 | $GAP | GAP INC | Consumer Discretionary | $793K | 0.2% | 42K | New | |||
| 91 | $RMBS | RAMBUS INC | Technology | $789K | 0.2% | 5,945 | +123% | |||
| 92 | $SYF | Synchrony Financial | Financials | $782K | 0.2% | 10K | +72% | |||
| 93 | $DOW | DOW INC. | Materials | $771K | 0.2% | 28K | +398% | |||
| 94 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $768K | 0.2% | 3,607 | +47% | |||
| 95 | $TRMB | TRIMBLE INC. | Technology | $765K | 0.2% | 15K | +324% | |||
| 96 | $NVT | nVent Electric plc | Industrials | $763K | 0.2% | 4,501 | +46% | |||
| 97 | $STX | Seagate Technology Holdings plc | Technology | $759K | 0.2% | 787 | -48% | |||
| 98 | $VFC | V F CORP | Consumer Discretionary | $748K | 0.2% | 45K | +336% | |||
| 99 | $R | RYDER SYSTEM INC | Consumer Discretionary | $747K | 0.2% | 2,831 | +63% | |||
| 100 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $746K | 0.2% | 5,014 | +55% | |||
| 101 | $ENS | EnerSys | Technology | $740K | 0.2% | 3,164 | +90% | |||
| 102 | $TMUS | T-Mobile US, Inc. | Communication Services | $736K | 0.2% | 4,390 | +33% | |||
| 103 | $DVN | DEVON ENERGY CORP/DE | Energy | $725K | 0.2% | 18K | +59% | |||
| 104 | $MS | MORGAN STANLEY | Financials | $722K | 0.2% | 3,453 | -3% | |||
| 105 | $NYT | NEW YORK TIMES CO | Communication Services | $721K | 0.2% | 10K | New | |||
| 106 | $CCI | CROWN CASTLE INC. | Real Estate | $720K | 0.2% | 9,513 | +0.9% | |||
| 107 | $AVGO | Broadcom Inc. | Technology | $720K | 0.2% | 1,906 | -64% | |||
| 108 | $ELV | Elevance Health, Inc. | Healthcare | $720K | 0.2% | 1,861 | -6% | |||
| 109 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $719K | 0.2% | 15K | New | |||
| 110 | $SPGI | S&P Global Inc. | Financials | $719K | 0.2% | 1,765 | -39% | |||
| 111 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $712K | 0.2% | 4,355 | -45% | |||
| 112 | $ROKU | ROKU, INC | Communication Services | $710K | 0.2% | 5,143 | -5% | |||
| 113 | $EXR | Extra Space Storage Inc. | Real Estate | $709K | 0.2% | 4,882 | -30% | |||
| 114 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $709K | 0.2% | 2,985 | -61% | |||
| 115 | $NOW | ServiceNow, Inc. | Technology | $709K | 0.2% | 7,140 | +13% | |||
| 116 | $GME | GameStop Corp. | Technology | $708K | 0.2% | 32K | +86% | |||
| 117 | $IT | GARTNER INC | Technology | $707K | 0.2% | 5,458 | +216% | |||
| 118 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $707K | 0.2% | 1,762 | -31% | |||
| 119 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $705K | 0.2% | 6,474 | New | |||
| 120 | $AM | Antero Midstream Corp | Energy | $699K | 0.2% | 31K | +53% | |||
| 121 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $693K | 0.2% | 16K | +25% | |||
| 122 | $MMM | 3M CO | Healthcare | $692K | 0.2% | 4,277 | -40% | |||
| 123 | $EXE | EXPAND ENERGY Corp | Energy | $691K | 0.2% | 7,580 | New | |||
| 124 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $689K | 0.2% | 14K | +320% | |||
| 125 | $MORN | Morningstar, Inc. | Financials | $689K | 0.2% | 4,414 | +74% | |||
| 126 | $HLNE | Hamilton Lane INC | Financials | $687K | 0.2% | 8,710 | +298% | |||
| 127 | $STLD | STEEL DYNAMICS INC | Materials | $682K | 0.2% | 2,973 | +78% | |||
| 128 | $CME | CME GROUP INC. | Financials | $677K | 0.2% | 3,067 | +220% | |||
| 129 | $DOCS | Doximity, Inc. | Technology | $676K | 0.2% | 33K | +44% | |||
| 130 | $PH | Parker-Hannifin Corp | Industrials | $676K | 0.2% | 691 | -22% | |||
| 131 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $675K | 0.2% | 3,789 | +1730% | |||
| 132 | $FCX | FREEPORT-MCMORAN INC | Materials | $674K | 0.2% | 11K | +18% | |||
| 133 | $AZO | AUTOZONE INC | Consumer Discretionary | $671K | 0.2% | 210 | -14% | |||
| 134 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $670K | 0.2% | 9,008 | +138% | |||
| 135 | $GD | GENERAL DYNAMICS CORP | Industrials | $667K | 0.2% | 1,882 | -23% | |||
| 136 | $EQT | EQT Corp | Energy | $665K | 0.2% | 13K | +70% | |||
| 137 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $662K | 0.2% | 9,449 | +99% | |||
| 138 | $SLB | SLB LIMITED/NV | Energy | $661K | 0.2% | 14K | +77% | |||
| 139 | $F | FORD MOTOR CO | Consumer Discretionary | $659K | 0.2% | 47K | +5% | |||
| 140 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $658K | 0.2% | 5,212 | +17% | |||
| 141 | $CIEN | CIENA CORP | Technology | $657K | 0.2% | 1,339 | New | |||
| 142 | $URI | UNITED RENTALS, INC. | Industrials | $656K | 0.2% | 579 | -42% | |||
| 143 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $656K | 0.2% | 49K | +224% | |||
| 144 | $DLB | Dolby Laboratories, Inc. | Financials | $649K | 0.2% | 12K | New | |||
| 145 | $JBL | JABIL INC | Technology | $643K | 0.2% | 1,669 | +100% | |||
| 146 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $643K | 0.2% | 809 | -26% | |||
| 147 | $WWD | Woodward, Inc. | Technology | $635K | 0.2% | 1,492 | New | |||
| 148 | $AR | ANTERO RESOURCES Corp | Energy | $634K | 0.2% | 18K | +43% | |||
| 149 | $CPRT | COPART INC | Consumer Discretionary | $631K | 0.2% | 22K | +42% | |||
| 150 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $631K | 0.2% | 2,339 | +45% |
What changed in Q2 2026
Against the previous quarter's 13F: 238 new, 218 added to, 261 trimmed, 275 sold out. Share-count changes; largest moves by dollar size first.
New positions (238)
first bought this quarter
first bought this quarter
$FIVEFIVE BELOW, INC$1.2M
first bought this quarter
$HALHALLIBURTON CO$1.1M
first bought this quarter
$TPLTexas Pacific Land Corp$979K
first bought this quarter
$INTUINTUIT INC.$950K
first bought this quarter
+232 more in the Excel export
Added to (218)
now $1.7M · held 3+ qtrs
$REGNREGENERON PHARMACEUTICALS, INC.+584%
now $1.2M · held 3+ qtrs, 2 adds in a row
now $1.4M · held 3+ qtrs, 2 adds in a row
now $1.9M · held 2 qtrs, 2 adds in a row
$NOCNORTHROP GRUMMAN CORP /DE/+333%
now $1.1M · held 3+ qtrs
$COPCONOCOPHILLIPS+387%
now $1.0M · held 2 qtrs, 2 adds in a row
+212 more in the Excel export
Trimmed (261)
now $1.7M · held 3+ qtrs
$QCOMQUALCOMM INC/DE-89%
now $224K
now $1.7M · held 3+ qtrs
$AVGOBroadcom Inc.-64%
now $720K · held 3+ qtrs
$HONHONEYWELL INTERNATIONAL INC-74%
now $409K
$CAHCARDINAL HEALTH INC-61%
now $709K · held 3+ qtrs
+255 more in the Excel export
Holdings by quarter
Every 13F AlphaGrep UK Ltd has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow AlphaGrep UK Ltd?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AlphaGrep UK Ltd's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
41%
Last quarter
Top 10 weight
6%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AlphaGrep UK Ltd disclosed 721 positions worth $336.5M in its Form 13F-HR for Q2 2026 — $327.9M in common stock plus $8.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 0.8% of the equity portfolio, followed by $MU and $META. During the quarter the fund opened 238 new positions and exited 275 — including a new stake in $AVAV and a full exit from $FISV. The portfolio is most concentrated in Technology (22.0% of disclosed assets). All figures are sourced directly from AlphaGrep UK Ltd’s Form 13F-HR filing with the SEC under CIK 2148988.
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