AlphaGrep UK Ltd
13F Reported Value
ⓘ$336.5M
incl. option notional
Equity Holdings
ⓘ$327.9M
Option Notional
ⓘ$8.5M
$4.3M puts / $4.2M calls
Holdings
721
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (23.1% of disclosed assets). All figures are sourced directly from AlphaGrep UK Ltd’s Form 13F-HR filing with the SEC under CIK 2148988.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$2.6M6,841 sh - 86.2#4
Quality
$2.3M1,979 sh - 79.6#35
Quality
$2.1M3,652 sh - 61.6
Quality
$1.9M21,868 sh - 45.6
Quality
$1.8M12,718 sh - 85.9
Quality
$1.7M8,500 sh - 76.4
Quality
$1.7M5,807 sh - 63.4
Quality
$1.7M2,219 sh - 68.4
Quality
$1.5M9,313 sh - 86.8
Quality
$1.5M16,198 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $2.6M | 6,841 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $2.3M | 1,979 |
 Meta Platforms, Inc.$META | 79.6#35 | $2.1M | 3,652 |
 Solstice Advanced Materials Inc.$SOLS | 61.6 | $1.9M | 21,868 |
 INTEL CORP$INTC | 45.6 | $1.8M | 12,718 |
 NVIDIA CORP$NVDA | 85.9 | $1.7M | 8,500 |
 Apple Inc.$AAPL | 76.4 | $1.7M | 5,807 |
 MCKESSON CORP$MCK | 63.4 | $1.7M | 2,219 |
 Qnity Electronics, Inc.$Q | 68.4 | $1.5M | 9,313 |
 NEWMONT Corp /DE/$NEM | 86.8 | $1.5M | 16,198 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AlphaGrep UK Ltd's 721 positions.
Showing top 10 of 721 holdings.
Sector Allocation
Technology
$75.7M
Industrials
$44.4M
Financials
$44.0M
Consumer Discretionary
$34.4M
Healthcare
$28.9M
Real Estate
$23.6M
Materials
$19.5M
Energy
$18.5M
Top Holdings — AlphaGrep UK Ltd (Q2 2026)
Top 150 of 721 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $2.6M | 0.8% | +37% | 79.8 |
| 2 | $MU | MICRON TECHNOLOGY INC | $2.3M | 0.7% | +24% | 86.2 |
| 3 | $META | Meta Platforms, Inc. | $2.1M | 0.6% | +1% | 79.6 |
| 4 | $SOLS | Solstice Advanced Materials Inc. | $1.9M | 0.6% | +84% | 61.6 |
| 5 | $INTC | INTEL CORP | $1.8M | 0.5% | -15% | 45.6 |
| 6 | $NVDA | NVIDIA CORP | $1.7M | 0.5% | -49% | 85.9 |
| 7 | $AAPL | Apple Inc. | $1.7M | 0.5% | -53% | 76.4 |
| 8 | $MCK | MCKESSON CORP | $1.7M | 0.5% | +240% | 63.4 |
| 9 | $Q | Qnity Electronics, Inc. | $1.5M | 0.5% | +8% | 68.4 |
| 10 | $NEM | NEWMONT Corp /DE/ | $1.5M | 0.5% | +64% | 86.8 |
| 11 |  $LVS | LAS VEGAS SANDS CORP | $1.4M | 0.4% | +85% | 70.7 |
| 12 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.4M | 0.4% | +177% | 73.8 |
| 13 |  $ADBE | ADOBE INC. | $1.3M | 0.4% | +71% | 77.6 |
| 14 |  $NFLX | NETFLIX INC | $1.3M | 0.4% | +123% | 78.8 |
| 15 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.4% | +141% | 73.5 |
| 16 |  $AVAV | AeroVironment Inc | $1.3M | 0.4% | NEW | 42 |
| 17 |  $BILL | BILL Holdings, Inc. | $1.3M | 0.4% | NEW | 56 |
| 18 |  $ZTS | Zoetis Inc. | $1.3M | 0.4% | +138% | 68.6 |
| 19 |  $HL | HECLA MINING CO/DE/ | $1.3M | 0.4% | +44% | 77.6 |
| 20 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.2M | 0.4% | +26% | 56.5 |
| 21 |  $SNDK | Sandisk Corp | $1.2M | 0.4% | -10% | 87.7 |
| 22 |  $AMZN | AMAZON COM INC | $1.2M | 0.4% | -47% | 68.7 |
| 23 |  $LITE | Lumentum Holdings Inc. | $1.2M | 0.4% | +100% | 44.3 |
| 24 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.2M | 0.4% | +584% | 71 |
| 25 |  $FIVE | FIVE BELOW, INC | $1.2M | 0.4% | NEW | 69.5 |
| 26 |  $COR | Cencora, Inc. | $1.2M | 0.4% | +182% | 61.1 |
| 27 |  $NUE | NUCOR CORP | $1.2M | 0.4% | +10% | 61.7 |
| 28 |  $TSLA | Tesla, Inc. | $1.2M | 0.3% | +6% | 53.9 |
| 29 |  $NRG | NRG ENERGY, INC. | $1.1M | 0.3% | +40% | 51.9 |
| 30 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 0.3% | +29% | 80.7 |
| 31 |  $XYL | Xylem Inc. | $1.1M | 0.3% | +8% | 65.8 |
| 32 |  $HCA | HCA Healthcare, Inc. | $1.1M | 0.3% | +123% | 68.9 |
| 33 |  $FIX | COMFORT SYSTEMS USA INC | $1.1M | 0.3% | -26% | 77.7 |
| 34 |  $HAL | HALLIBURTON CO | $1.1M | 0.3% | NEW | 53.2 |
| 35 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 0.3% | +333% | 62.9 |
| 36 |  $LDOS | Leidos Holdings, Inc. | $1.0M | 0.3% | +59% | 65.4 |
| 37 |  $ITT | ITT INC. | $1.0M | 0.3% | +55% | 63 |
| 38 |  $PLD | Prologis, Inc. | $1.0M | 0.3% | -6% | 68.3 |
| 39 |  $COP | CONOCOPHILLIPS | $1.0M | 0.3% | +387% | 70.2 |
| 40 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.3% | +114% | 84.6 |
| 41 |  $GEV | GE Vernova Inc. | $988,057 | 0.3% | +12% | 81.1 |
| 42 |  $TPL | Texas Pacific Land Corp | $979,001 | 0.3% | NEW | 73 |
| 43 |  $BSX | BOSTON SCIENTIFIC CORP | $977,628 | 0.3% | +96% | 77.5 |
| 44 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $971,902 | 0.3% | +55% | 71.6 |
| 45 |  $EVR | Evercore Inc. | $971,055 | 0.3% | +142% | 76.9 |
| 46 |  $CAR | AVIS BUDGET GROUP, INC. | $968,139 | 0.3% | +13% | 54.8 |
| 47 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $967,854 | 0.3% | +5% | 60.2 |
| 48 |  $TEL | TE Connectivity plc | $961,478 | 0.3% | +162% | — |
| 49 |  $CMI | CUMMINS INC | $951,422 | 0.3% | +1% | 58.1 |
| 50 |  $INTU | INTUIT INC. | $950,040 | 0.3% | NEW | 79.3 |
| 51 |  $TSN | TYSON FOODS, INC. | $938,557 | 0.3% | +25% | 57.8 |
| 52 |  $EXPE | Expedia Group, Inc. | $935,241 | 0.3% | +83% | 71.1 |
| 53 |  $ATI | ATI INC | $931,298 | 0.3% | NEW | 63.1 |
| 54 |  $GM | General Motors Co | $925,037 | 0.3% | -4% | 54.3 |
| 55 |  $WFC | WELLS FARGO & COMPANY/MN | $922,510 | 0.3% | +23% | 61.8 |
| 56 |  $RJF | RAYMOND JAMES FINANCIAL INC | $919,021 | 0.3% | +142% | 66.3 |
| 57 |  $LMT | LOCKHEED MARTIN CORP | $907,858 | 0.3% | +45% | 65.6 |
| 58 |  $WLK | WESTLAKE CORP | $897,097 | 0.3% | +271% | 32.3 |
| 59 |  $NKE | NIKE, Inc. | $893,700 | 0.3% | NEW | 49.3 |
| 60 |  $IVZ | Invesco Ltd. | $892,299 | 0.3% | +93% | — |
| 61 |  $PEP | PEPSICO INC | $891,338 | 0.3% | +155% | 63.4 |
| 62 |  $ICE | Intercontinental Exchange, Inc. | $889,100 | 0.3% | +140% | 73.7 |
| 63 |  $DELL | Dell Technologies Inc. | $886,650 | 0.3% | -53% | 71.2 |
| 64 |  $BCO | BRINKS CO | $884,710 | 0.3% | +243% | 56.7 |
| 65 |  $KMI | KINDER MORGAN, INC. | $881,924 | 0.3% | +174% | 71.3 |
| 66 |  $AMP | AMERIPRISE FINANCIAL INC | $873,479 | 0.3% | +15% | 68.7 |
| 67 |  $CATPUT | CATERPILLAR INC | $851,920 | — | +0% | 66.5 |
| 68 | $CATCALL | CATERPILLAR INC | $851,920 | — | +0% | 66.5 |
| 69 |  $LLY | ELI LILLY & Co | $851,595 | 0.3% | +23% | 87.5 |
| 70 |  $WBD | Warner Bros. Discovery, Inc. | $849,548 | 0.3% | -17% | 41.4 |
| 71 |  $FHN | FIRST HORIZON CORP | $848,581 | 0.3% | +98% | 56.4 |
| 72 |  $VST | Vistra Corp. | $845,974 | 0.3% | -30% | 71.9 |
| 73 |  $TFC | TRUIST FINANCIAL CORP | $845,396 | 0.3% | +214% | 76.4 |
| 74 |  $PODD | INSULET CORP | $842,095 | 0.3% | +211% | 71.3 |
| 75 |  $MZTI | MARZETTI CO | $839,875 | 0.3% | +163% | 58.8 |
| 76 |  $UTHR | UNITED THERAPEUTICS Corp | $836,044 | 0.3% | +229% | 71.3 |
| 77 |  $SF | STIFEL FINANCIAL CORP | $833,124 | 0.3% | NEW | 67 |
| 78 |  $TER | TERADYNE, INC | $825,431 | 0.3% | -33% | 77.3 |
| 79 |  $WELL | WELLTOWER INC. | $824,809 | 0.3% | +19% | 59.8 |
| 80 |  $O | REALTY INCOME CORP | $821,156 | 0.3% | +40% | 73.7 |
| 81 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $815,040 | 0.3% | +311% | 52.2 |
| 82 |  $EME | EMCOR Group, Inc. | $809,133 | 0.3% | +13% | 69.3 |
| 83 | $GSCALL | GOLDMAN SACHS GROUP INC | $809,096 | — | +0% | 73.5 |
| 84 | $GSPUT | GOLDMAN SACHS GROUP INC | $809,096 | — | +0% | 73.5 |
| 85 |  $VRSN | VERISIGN INC/CA | $807,256 | 0.3% | +24% | 71.3 |
| 86 |  $VICI | VICI PROPERTIES INC. | $806,536 | 0.3% | -13% | 65.8 |
| 87 |  $GIS | GENERAL MILLS INC | $804,089 | 0.3% | NEW | 50.7 |
| 88 |  $BLK | BlackRock, Inc. | $802,903 | 0.2% | +101% | 70 |
| 89 |  $SRE | SEMPRA | $800,365 | 0.2% | NEW | 41.9 |
| 90 |  $GAP | GAP INC | $792,667 | 0.2% | NEW | 58.1 |
| 91 |  $RMBS | RAMBUS INC | $789,139 | 0.2% | +123% | 70.2 |
| 92 |  $SYF | Synchrony Financial | $781,946 | 0.2% | +72% | 64 |
| 93 |  $DOW | DOW INC. | $770,622 | 0.2% | +398% | 40.2 |
| 94 |  $ROST | ROSS STORES, INC. | $767,750 | 0.2% | +47% | 70.4 |
| 95 |  $TRMB | TRIMBLE INC. | $764,629 | 0.2% | +324% | 49.3 |
| 96 |  $NVT | nVent Electric plc | $763,415 | 0.2% | +46% | — |
| 97 |  $STX | Seagate Technology Holdings plc | $759,455 | 0.2% | -48% | — |
| 98 |  $VFC | V F CORP | $748,165 | 0.2% | +336% | 49.8 |
| 99 |  $R | RYDER SYSTEM INC | $746,733 | 0.2% | +63% | 57.8 |
| 100 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $745,532 | 0.2% | +55% | 66.7 |
| 101 |  $ENS | EnerSys | $739,806 | 0.2% | +90% | 63.6 |
| 102 |  $TMUS | T-Mobile US, Inc. | $736,335 | 0.2% | +33% | 69.1 |
| 103 |  $DVN | DEVON ENERGY CORP/DE | $725,455 | 0.2% | +59% | 74.8 |
| 104 |  $MS | MORGAN STANLEY | $721,815 | 0.2% | -3% | 75.8 |
| 105 |  $NYT | NEW YORK TIMES CO | $721,494 | 0.2% | NEW | 68.2 |
| 106 |  $CCI | CROWN CASTLE INC. | $720,419 | 0.2% | +1% | 61.7 |
| 107 |  $AVGO | Broadcom Inc. | $719,992 | 0.2% | -64% | 84.5 |
| 108 |  $ELV | Elevance Health, Inc. | $719,705 | 0.2% | -6% | 59 |
| 109 |  $VIAV | VIAVI SOLUTIONS INC. | $719,497 | 0.2% | NEW | 51.5 |
| 110 |  $SPGI | S&P Global Inc. | $718,814 | 0.2% | -39% | 76.1 |
| 111 |  $AMT | AMERICAN TOWER CORP /MA/ | $712,347 | 0.2% | -45% | 66.3 |
| 112 |  $ROKU | ROKU, INC | $710,454 | 0.2% | -5% | 66.7 |
| 113 |  $EXR | Extra Space Storage Inc. | $709,355 | 0.2% | -30% | 64.3 |
| 114 |  $CAH | CARDINAL HEALTH INC | $709,117 | 0.2% | -61% | 62.4 |
| 115 |  $NOW | ServiceNow, Inc. | $708,859 | 0.2% | +13% | 72.9 |
| 116 |  $GME | GameStop Corp. | $707,973 | 0.2% | +86% | 61.2 |
| 117 |  $IT | GARTNER INC | $707,466 | 0.2% | +216% | 60.2 |
| 118 |  $RL | RALPH LAUREN CORP | $707,284 | 0.2% | -31% | 66.3 |
| 119 |  $ORA | ORMAT TECHNOLOGIES, INC. | $705,019 | 0.2% | NEW | 49.8 |
| 120 |  $AM | Antero Midstream Corp | $699,176 | 0.2% | +53% | 65.4 |
| 121 |  $GLPI | Gaming & Leisure Properties, Inc. | $692,620 | 0.2% | +25% | 64 |
| 122 |  $MMM | 3M CO | $692,489 | 0.2% | -40% | 64.9 |
| 123 |  $EXE | EXPAND ENERGY Corp | $691,220 | 0.2% | NEW | 80.8 |
| 124 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $689,160 | 0.2% | +320% | 62.6 |
| 125 |  $MORN | Morningstar, Inc. | $688,672 | 0.2% | +74% | 67.6 |
| 126 |  $HLNE | Hamilton Lane INC | $686,609 | 0.2% | +298% | 71 |
| 127 |  $STLD | STEEL DYNAMICS INC | $682,185 | 0.2% | +78% | 57.7 |
| 128 |  $CME | CME GROUP INC. | $677,286 | 0.2% | +220% | 69.5 |
| 129 |  $DOCS | Doximity, Inc. | $676,394 | 0.2% | +44% | 68.5 |
| 130 |  $PH | Parker-Hannifin Corp | $675,881 | 0.2% | -22% | 65.8 |
| 131 |  $BKNG | Booking Holdings Inc. | $675,351 | 0.2% | +1730% | 58.5 |
| 132 |  $FCX | FREEPORT-MCMORAN INC | $673,866 | 0.2% | +18% | 62 |
| 133 |  $AZO | AUTOZONE INC | $671,147 | 0.2% | -14% | 66.2 |
| 134 |  $WMB | WILLIAMS COMPANIES, INC. | $669,655 | 0.2% | +138% | 64.3 |
| 135 |  $GD | GENERAL DYNAMICS CORP | $666,680 | 0.2% | -23% | 68.7 |
| 136 |  $EQT | EQT Corp | $664,997 | 0.2% | +70% | 83.7 |
| 137 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $662,091 | 0.2% | +99% | 62.9 |
| 138 |  $SLB | SLB LIMITED/NV | $660,809 | 0.2% | +77% | 57.9 |
| 139 |  $F | FORD MOTOR CO | $659,499 | 0.2% | +5% | 54.9 |
| 140 |  $GILD | GILEAD SCIENCES, INC. | $658,484 | 0.2% | +17% | 57.4 |
| 141 |  $CIEN | CIENA CORP | $656,860 | 0.2% | NEW | 72.9 |
| 142 |  $URI | UNITED RENTALS, INC. | $655,943 | 0.2% | -42% | 63.9 |
| 143 |  $CAG | CONAGRA BRANDS INC. | $655,892 | 0.2% | +224% | 38.9 |
| 144 |  $DLB | Dolby Laboratories, Inc. | $649,100 | 0.2% | NEW | 54.6 |
| 145 |  $JBL | JABIL INC | $643,366 | 0.2% | +100% | 57.4 |
| 146 |  $CASY | CASEYS GENERAL STORES INC | $642,985 | 0.2% | -26% | 65.1 |
| 147 |  $WWD | Woodward, Inc. | $634,756 | 0.2% | NEW | 67.3 |
| 148 |  $AR | ANTERO RESOURCES Corp | $634,136 | 0.2% | +43% | 75.4 |
| 149 |  $CPRT | COPART INC | $631,428 | 0.2% | +42% | 69.1 |
| 150 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $630,594 | 0.2% | +45% | 66.3 |
New Positions (238)
$AVAV AeroVironment Inc$1.3M$BILL BILL Holdings, Inc.$1.3M$FIVE FIVE BELOW, INC$1.2M$HAL HALLIBURTON CO$1.1M$TPL Texas Pacific Land Corp$979,001$INTU INTUIT INC.$950,040$ATI ATI INC$931,298$NKE NIKE, Inc.$893,700$SF STIFEL FINANCIAL CORP$833,124$GIS GENERAL MILLS INC$804,089$SRE SEMPRA$800,365$GAP GAP INC$792,667$NYT NEW YORK TIMES CO$721,494$VIAV VIAVI SOLUTIONS INC.$719,497$ORA ORMAT TECHNOLOGIES, INC.$705,019Exited Positions (275)
$FISV FISERV INC
$TDG TransDigm Group INC
$ALL ALLSTATE CORP
$NTNX Nutanix, Inc.
$GFS GLOBALFOUNDRIES Inc.
$LEN LENNAR CORP /NEW/
$IR Ingersoll Rand Inc.
$ABT ABBOTT LABORATORIES
$PKG PACKAGING CORP OF AMERICA
$IPAR INTERPARFUMS INC
$AL AIR LEASE CORP
$PSA Public Storage
$HSY HERSHEY CO
$STAG STAG Industrial, Inc.
$TMHC Taylor Morrison Home CorpBrowse Top Institutional Investors
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