AlphaGrep UK LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2148988) · Explore on the interactive board
AlphaGrep UK LTD disclosed 697 US equity positions worth $327.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is MSFT at 0.8% of the reported book, followed by MU, META. The top ten holdings are 5.7% of the book, and the portfolio behaves like about 492 equal-weight positions. Versus the prior filing it opened 227 new positions, added to 214, reduced 255 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does AlphaGrep UK LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 227 new, 214 added, 255 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 0.8% | $2.6m | 6,841 | 37% | added |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $2.3m | 1,979 | 24% | added |
| 3 | META META PLATFORMS INC | Communication Services | 0.6% | $2.1m | 3,652 | 1% | added |
| 4 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 0.6% | $1.9m | 21,868 | 84% | added |
| 5 | INTC INTEL CORP | Technology | 0.5% | $1.8m | 12,718 | -15% | reduced |
| 6 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $1.7m | 8,500 | -49% | reduced |
| 7 | AAPL APPLE INC | Technology | 0.5% | $1.7m | 5,807 | -53% | reduced |
| 8 | MCK MCKESSON CORP | Healthcare | 0.5% | $1.7m | 2,219 | 240% | added |
| 9 | Q QNITY ELECTRONICS INC | Technology | 0.5% | $1.5m | 9,313 | 8% | added |
| 10 | NEM NEWMONT CORP | Basic Materials | 0.5% | $1.5m | 16,198 | 64% | added |
| 11 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.4% | $1.4m | 31,056 | 85% | added |
| 12 | IDXX IDEXX LABS INC | Healthcare | 0.4% | $1.4m | 2,630 | 177% | added |
| 13 | ADBE ADOBE INC | Technology | 0.4% | $1.3m | 6,338 | 71% | added |
| 14 | NFLX NETFLIX INC. | Communication Services | 0.4% | $1.3m | 18,164 | 123% | added |
| 15 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $1.3m | 1,272 | 141% | added |
| 16 | AVAV AEROVIRONMENT INC | Industrials | 0.4% | $1.3m | 7,736 | – | new |
| 17 | BILL BILL HOLDINGS INC | Technology | 0.4% | $1.3m | 35,238 | – | new |
| 18 | ZTS ZOETIS INC | Healthcare | 0.4% | $1.3m | 17,696 | 138% | added |
| 19 | HL HECLA MINING COMPANY | Basic Materials | 0.4% | $1.3m | 82,239 | 44% | added |
| 20 | OHI OMEGA HEALTHCARE INVS INC | Real Estate | 0.4% | $1.2m | 26,138 | 26% | added |
| 21 | SNDK SANDISK CORP | Technology | 0.4% | $1.2m | 545 | -10% | reduced |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $1.2m | 5,122 | -47% | reduced |
| 23 | LITE LUMENTUM HLDGS INC | Technology | 0.4% | $1.2m | 1,417 | 100% | added |
| 24 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.4% | $1.2m | 1,943 | 584% | added |
| 25 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.4% | $1.2m | 6,589 | – | new |
| 26 | COR CENCORA INC | Healthcare | 0.4% | $1.2m | 4,174 | 182% | added |
| 27 | NUE NUCOR CORP | Basic Materials | 0.4% | $1.2m | 5,285 | 10% | added |
| 28 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $1.2m | 2,759 | 6% | added |
| 29 | NRG NRG ENERGY INC | Utilities | 0.3% | $1.1m | 7,745 | 40% | added |
| 30 | WDC WESTERN DIGITAL CORP | Technology | 0.3% | $1.1m | 1,761 | 29% | added |
| 31 | XYL XYLEM INC | Industrials | 0.3% | $1.1m | 9,240 | 8% | added |
| 32 | HCA HCA HEALTHCARE INC | Healthcare | 0.3% | $1.1m | 2,767 | 123% | added |
| 33 | FIX COMFORT SYS USA INC | Industrials | 0.3% | $1.1m | 533 | -26% | reduced |
| 34 | HAL HALLIBURTON CO | Energy | 0.3% | $1.1m | 31,091 | – | new |
| 35 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.3% | $1.1m | 2,069 | 333% | added |
| 36 | LDOS LEIDOS HOLDINGS INC | Technology | 0.3% | $1.0m | 10,093 | 59% | added |
| 37 | ITT ITT INC | Industrials | 0.3% | $1.0m | 5,234 | 55% | added |
| 38 | PLD PROLOGIS INC. | Real Estate | 0.3% | $1.0m | 7,522 | -6% | reduced |
| 39 | COP CONOCOPHILLIPS | Energy | 0.3% | $1.0m | 9,735 | 387% | added |
| 40 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.3% | $1.0m | 8,663 | 114% | added |
| 41 | GEV GE VERNOVA INC | Industrials | 0.3% | $988.1k | 841 | 12% | added |
| 42 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 0.3% | $979.0k | 2,237 | – | new |
| 43 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.3% | $977.6k | 22,906 | 96% | added |
| 44 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 0.3% | $971.9k | 7,334 | 55% | added |
| 45 | EVR EVERCORE INC | Financial Services | 0.3% | $971.1k | 2,844 | 142% | added |
| 46 | CAR AVIS BUDGET GROUP INC | Industrials | 0.3% | $968.1k | 6,549 | 13% | added |
| 47 | JBHT HUNT J B TRANS SVCS INC | Industrials | 0.3% | $967.9k | 3,344 | 5% | added |
| 48 | TEL TE CONNECTIVITY PLC | Technology | 0.3% | $961.5k | 4,769 | 162% | added |
| 49 | CMI CUMMINS INC | Industrials | 0.3% | $951.4k | 1,334 | 1% | added |
| 50 | INTU INTUIT | Technology | 0.3% | $950.0k | 3,640 | – | new |
What did AlphaGrep UK LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| FISV FISERV INC | 1.6% | $1.7m |
| HONGBP HONEYWELL INTL INC | 1.5% | $1.6m |
| TDG TRANSDIGM GROUP INC | 1.0% | $1.0m |
| ALL ALLSTATE CORP | 0.9% | $889.3k |
| NTNX NUTANIX INC | 0.8% | $815.4k |
| GFS GLOBALFOUNDRIES INC | 0.8% | $813.0k |
| LEN LENNAR CORP | 0.8% | $802.1k |
| IR INGERSOLL RAND INC | 0.8% | $801.0k |
| ABT ABBOTT LABORATORIES | 0.8% | $789.0k |
| PKG PACKAGING CORP AMER | 0.8% | $770.6k |
| IPAR INTERPARFUMS INC | 0.8% | $769.7k |
| AIR LEASE CORP | 0.8% | $767.5k |
| PSA PUBLIC STORAGE | 0.8% | $765.5k |
| HSY HERSHEY CO | 0.7% | $763.4k |
| STAG STAG INDUSTRIAL INC | 0.7% | $760.3k |
| TMHC* TAYLOR MORRISON HOME CORP | 0.7% | $752.5k |
| RENAISSANCERE HLDGS LTD | 0.7% | $747.2k |
| MOH MOLINA HEALTHCARE INC | 0.7% | $719.7k |
| UBER UBER TECHNOLOGIES INC | 0.7% | $691.2k |
| LYFT LYFT INC | 0.7% | $680.9k |
| HPQ HP INC | 0.7% | $673.7k |
| VLO VALERO ENERGY CORP | 0.6% | $649.3k |
| CPT CAMDEN PPTY TR | 0.6% | $643.3k |
| BLKB BLACKBAUD INC | 0.6% | $619.8k |
| MRP MILLROSE PPTYS INC | 0.6% | $615.3k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 17.7% |
| Industrials | 17.6% |
| Financial Services | 12.5% |
| Consumer Cyclical | 10.0% |
| Healthcare | 9.9% |
| Real Estate | 7.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is AlphaGrep UK LTD's portfolio?
Across every quarter AlphaGrep UK LTD has filed, its median largest position is 0.8% of the book and its median top-ten weight is 5.8%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 273.0 completed holding spells, the median lasted 1.0 quarters; 697.0 positions are still open and their final length is unknown.