AlphaGrep UK Ltd
13F holdings for Q2 2026 · London, X0 · filed August 14, 2026
AlphaGrep UK Ltd reported $336M in 13F securities across 698 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were MSFT (0.8%), MU (0.7%), META (0.6%).
- 13F value Q2 2026
- $336M
- Holdings
- 698
- Change vs prior quarter
- First report
- Rank by 13F value
- #4,911
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| MSFT Microsoft Corporation | $2.6M | 0.8% | 6,841 | New | First report |
| MU Micron Technology Inc. | $2.3M | 0.7% | 1,979 | New | First report |
| META Meta Platforms Inc. | $2.1M | 0.6% | 3,652 | New | First report |
| SOLS Solstice Advanced Materials Inc. | $1.9M | 0.6% | 21,868 | New | First report |
| INTC Intel Corporation | $1.8M | 0.5% | 12,718 | New | First report |
| NVDA NVIDIA Corporation | $1.7M | 0.5% | 8,500 | New | First report |
| AAPL Apple Inc. | $1.7M | 0.5% | 5,807 | New | First report |
| MCK McKesson Corporation | $1.7M | 0.5% | 2,219 | New | First report |
| Q Qnity Electronics Inc. | $1.5M | 0.5% | 9,313 | New | First report |
| NEM Newmont Corporation | $1.5M | 0.5% | 16,198 | New | First report |
| LVS Las Vegas Sands Corp. | $1.4M | 0.4% | 31,056 | New | First report |
| IDXX IDEXX Laboratories Inc. | $1.4M | 0.4% | 2,630 | New | First report |
| ADBE Adobe Inc. | $1.3M | 0.4% | 6,338 | New | First report |
| NFLX Netflix Inc. | $1.3M | 0.4% | 18,164 | New | First report |
| GS Goldman Sachs Group Inc. | $1.3M | 0.4% | 1,272 | New | First report |
| AVAV AeroVironment Inc. | $1.3M | 0.4% | 7,736 | New | First report |
| BILL BILL Holdings Inc. | $1.3M | 0.4% | 35,238 | New | First report |
| ZTS Zoetis Inc. | $1.3M | 0.4% | 17,696 | New | First report |
| HL Hecla Mining Company | $1.3M | 0.4% | 82,239 | New | First report |
| OHI Omega Healthcare Investors Inc. | $1.2M | 0.4% | 26,138 | New | First report |
| SNDK Sandisk Corporation | $1.2M | 0.4% | 545 | New | First report |
| AMZN Amazon.com Inc. | $1.2M | 0.4% | 5,122 | New | First report |
| LITE Lumentum Holdings Inc. | $1.2M | 0.4% | 1,417 | New | First report |
| REGN Regeneron Pharmaceuticals Inc. | $1.2M | 0.4% | 1,943 | New | First report |
| FIVE Five Below Inc. | $1.2M | 0.4% | 6,589 | New | First report |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $328M in share positions; options and bonds count in the 13F value but not here.
Sector mix
- Industrials17.6%
- Technology17.0%
- Consumer Discretionary16.4%
- Finance12.2%
- Health Care9.0%
- Real Estate6.7%
- Not listed with us5.7%
- Utilities4.8%
- Energy4.5%
- Consumer Staples2.8%
- Basic Materials1.5%
- Telecommunications1.4%
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| COR Cencora Inc. | $1.2M | 0.4% | 4,174 | New | First report |
| NUE Nucor Corporation | $1.2M | 0.4% | 5,285 | New | First report |
| TSLA Tesla Inc. | $1.2M | 0.4% | 2,759 | New | First report |
| NRG NRG Energy Inc. | $1.1M | 0.3% | 7,745 | New | First report |
| WDC Western Digital Corporation | $1.1M | 0.3% | 1,761 | New | First report |
| XYL Xylem Inc. | $1.1M | 0.3% | 9,240 | New | First report |
| HCA HCA Healthcare Inc. | $1.1M | 0.3% | 2,767 | New | First report |
| FIX Comfort Systems USA Inc. | $1.1M | 0.3% | 533 | New | First report |
| HAL Halliburton Company | $1.1M | 0.3% | 31,091 | New | First report |
| NOC Northrop Grumman Corporation | $1.1M | 0.3% | 2,069 | New | First report |
| LDOS Leidos Holdings Inc. | $1.0M | 0.3% | 10,093 | New | First report |
| ITT ITT Inc. | $1.0M | 0.3% | 5,234 | New | First report |
| PLD Prologis Inc. | $1.0M | 0.3% | 7,522 | New | First report |
| COP ConocoPhillips | $1.0M | 0.3% | 9,735 | New | First report |
| PLTR Palantir Technologies Inc. | $1.0M | 0.3% | 8,663 | New | First report |
| GEV GE Vernova Inc. | $988K | 0.3% | 841 | New | First report |
| TPL Texas Pacific Land Corporation | $979K | 0.3% | 2,237 | New | First report |
| BSX Boston Scientific Corporation | $978K | 0.3% | 22,906 | New | First report |
| HIG The Hartford Insurance Group Inc. | $972K | 0.3% | 7,334 | New | First report |
| EVR Evercore Inc. | $971K | 0.3% | 2,844 | New | First report |
| CAR Avis Budget Group Inc. | $968K | 0.3% | 6,549 | New | First report |
| JBHT J.B. Hunt Transport Services Inc. | $968K | 0.3% | 3,344 | New | First report |
| Te Connectivity PLC Ord SHS | $961K | 0.3% | 4,769 | New | First report |
| CMI Cummins Inc. | $951K | 0.3% | 1,334 | New | First report |
| INTU Intuit Inc. | $950K | 0.3% | 3,640 | New | First report |
Showing the 50 largest of 697 share positions. The full filing on SEC EDGAR
Questions about AlphaGrep UK Ltd
- What does AlphaGrep UK Ltd own?
- In its Form 13F for Q2 2026, AlphaGrep UK Ltd reported 698 holdings worth $336M. The five largest were MSFT, MU, META, SOLS, INTC.
- What did AlphaGrep UK Ltd buy and sell in Q2 2026?
- AlphaGrep UK Ltd opened 0 new positions, added to 0, trimmed 0 and sold out of 0 compared with the quarter before.
- When did AlphaGrep UK Ltd file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by AlphaGrep UK Ltd (SEC CIK 0002148988) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds