AlphaGrep UK LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
AlphaGrep UK LTD disclosed 743 US equity positions worth $339.7m in its Q1 2026 13F filing. The largest position was AAPL at 0.9% of the reported book, followed by NVDA and META.
What did AlphaGrep UK LTD own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 0.9% | $3.1m | 12,259 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $2.9m | 16,659 | – | |
| 3 | META META PLATFORMS INC | Communication Services | 0.6% | $2.1m | 3,630 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $2.0m | 9,621 | – | |
| 5 | MSFT MICROSOFT CORP | Technology | 0.5% | $1.8m | 4,982 | – | |
| 6 | FISV FISERV INC | 0.5% | $1.7m | 29,586 | – | ||
| 7 | AVGO BROADCOM INC | Technology | 0.5% | $1.6m | 5,321 | – | |
| 8 | CAH CARDINAL HEALTH INC | Healthcare | 0.5% | $1.6m | 7,649 | – | |
| 9 | HONGBP HONEYWELL INTL INC | 0.5% | $1.6m | 6,975 | – | ||
| 10 | QCOM QUALCOMM INC | Technology | 0.4% | $1.5m | 11,312 | – | |
| 11 | AMT AMERICAN TOWER CORP | Real Estate | 0.4% | $1.4m | 7,876 | – | |
| 12 | JPM JPMORGAN CHASE & CO | Financial Services | 0.4% | $1.3m | 4,291 | – | |
| 13 | SPGI S&P GLOBAL INC | Financial Services | 0.4% | $1.2m | 2,884 | – | |
| 14 | VST VISTRA CORP | Utilities | 0.3% | $1.2m | 7,658 | – | |
| 15 | NTRS NORTHERN TR CORP | Financial Services | 0.3% | $1.1m | 7,935 | – | |
| 16 | NEM NEWMONT CORP | Basic Materials | 0.3% | $1.1m | 9,850 | – | |
| 17 | HL HECLA MINING COMPANY | Basic Materials | 0.3% | $1.1m | 57,057 | – | |
| 18 | PLD PROLOGIS INC. | Real Estate | 0.3% | $1.1m | 8,032 | – | |
| 19 | WDAY WORKDAY INC | Technology | 0.3% | $1.1m | 8,153 | – | |
| 20 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.3% | $1.1m | 3,630 | – | |
| 21 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.3% | $1.1m | 38,387 | – | |
| 22 | MMM 3M CO | Industrials | 0.3% | $1.0m | 7,129 | – | |
| 23 | XYL XYLEM INC | Industrials | 0.3% | $1.0m | 8,588 | – | |
| 24 | TDG TRANSDIGM GROUP INC | Industrials | 0.3% | $1.0m | 884 | – | |
| 25 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.3% | $1.0m | 13,250 | – | |
| 26 | Q QNITY ELECTRONICS INC | Technology | 0.3% | $997.9k | 8,649 | – | |
| 27 | FIX COMFORT SYS USA INC | Industrials | 0.3% | $991.5k | 719 | – | |
| 28 | LDOS LEIDOS HOLDINGS INC | Technology | 0.3% | $989.6k | 6,363 | – | |
| 29 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $971.8k | 2,614 | – | |
| 30 | VICI VICI PPTYS INC | Real Estate | 0.3% | $951.3k | 34,821 | – | |
| 31 | THG HANOVER INS GROUP INC | Financial Services | 0.3% | $939.2k | 5,418 | – | |
| 32 | GM GENERAL MTRS CO | Consumer Cyclical | 0.3% | $931.4k | 12,502 | – | |
| 33 | BAC BANK OF AMER CORP | Financial Services | 0.3% | $925.1k | 18,976 | – | |
| 34 | EXR EXTRA SPACE STORAGE INC | Real Estate | 0.3% | $915.4k | 6,981 | – | |
| 35 | OHI OMEGA HEALTHCARE INVS INC | Real Estate | 0.3% | $909.4k | 20,753 | – | |
| 36 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 0.3% | $907.5k | 11,916 | – | |
| 37 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.3% | $904.9k | 16,795 | – | |
| 38 | ADBE ADOBE INC | Technology | 0.3% | $898.4k | 3,696 | – | |
| 39 | PGR PROGRESSIVE CORP | Financial Services | 0.3% | $895.5k | 4,517 | – | |
| 40 | ALL ALLSTATE CORP | Financial Services | 0.3% | $889.3k | 4,289 | – | |
| 41 | RGA REINSURANCE GROUP AMER INC | Financial Services | 0.3% | $886.7k | 4,343 | – | |
| 42 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.3% | $882.8k | 31,871 | – | |
| 43 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.3% | $879.2k | 2,556 | – | |
| 44 | ZTS ZOETIS INC | Healthcare | 0.3% | $878.5k | 7,432 | – | |
| 45 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.3% | $871.5k | 207 | – | |
| 46 | WTS WATTS WATER TECHNOLOGIES INC | Industrials | 0.3% | $867.7k | 2,989 | – | |
| 47 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $858.3k | 3,172 | – | |
| 48 | SR SPIRE INC | Utilities | 0.3% | $854.6k | 9,439 | – | |
| 49 | ROP ROPER TECHNOLOGIES INC | Technology | 0.2% | $848.6k | 2,398 | – | |
| 50 | CAR AVIS BUDGET GROUP INC | Industrials | 0.2% | $843.2k | 5,781 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.