AlphaGrep UK LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
AlphaGrep UK LTD disclosed 697 US equity positions worth $327.9m in its Q2 2026 13F filing. The largest position was MSFT at 0.8% of the reported book, followed by MU and META. Against the Q1 2026 filing, it opened 6 new positions, added to 37 and reduced 7 among the top 50 holdings.
What did AlphaGrep UK LTD own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.