AlphaGrep UK Ltd — 13F Holdings & Portfolio
CIK 2148988 · latest 13F-HR filed 2026-08-14
AlphaGrep UK Ltd manages $336.5M in 13F-reported U.S. long-equity assets across 721 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (0.76%), MU (0.68%), META (0.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 227 new positions, exited 273, added to 222, and trimmed 221.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
40 BASINGHALL ST.
LONDON EC2V 5DE
$336.5M
Long-equity book
721
Distinct positions
2026-06-30
Filed 2026-08-14
+227 / −273 / ↑222 / ↓221
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$1.7M +322.9%
- INTEL CORP$1.1M +170.0%
- MCKESSON CORP$1.1M +196.7%
- SOLSTICE ADVANCED MATLS INC$1.0M +113.5%
- REGENERON PHARMACEUTICALS$992.1K +452.1%
Top Trims
- APPLE INC-$1.4M -46.0%
- QUALCOMM INC-$1.2M -84.7%
- NVIDIA CORPORATION-$1.2M -41.5%
- BROADCOM INC-$926.9K -56.3%
- CARDINAL HEALTH INC-$907.2K -56.1%
New Positions
- AEROVIRONMENT INC$1.3M
- BILL HOLDINGS INC$1.3M
- FIVE BELOW INC$1.2M
- HALLIBURTON CO$1.1M
- TEXAS PACIFIC LAND CORPORATI$979.0K
Exited Positions
- FISERV INC$1.7M
- HONEYWELL INTL INC$1.6M
- TRANSDIGM GROUP INC$1.0M
- ALLSTATE CORP$889.3K
- NUTANIX INC$815.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 0.76% | 6,841 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.3M | 0.68% | 1,979 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $2.1M | 0.61% | 3,652 | SH |
| 4 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $1.9M | 0.58% | 21,868 | SH |
| 5 | INTEL CORP | INTC | 458140100 | $1.8M | 0.53% | 12,718 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.51% | 8,500 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $1.7M | 0.50% | 5,807 | SH |
| 8 | MCKESSON CORP | MCK | 58155Q103 | $1.7M | 0.50% | 2,219 | SH |
| 9 | QNITY ELECTRONICS INC | Q | 74743L100 | $1.5M | 0.45% | 9,313 | SH |
| 10 | NEWMONT CORP | NEM | 651639106 | $1.5M | 0.45% | 16,198 | SH |
| 11 | LAS VEGAS SANDS CORP | LVS | 517834107 | $1.4M | 0.43% | 31,056 | SH |
| 12 | IDEXX LABS INC | IDXX | 45168D104 | $1.4M | 0.41% | 2,630 | SH |
| 13 | ADOBE INC | ADBE | 00724F101 | $1.3M | 0.39% | 6,338 | SH |
| 14 | NETFLIX INC. | NFLX | 64110L106 | $1.3M | 0.39% | 18,164 | SH |
| 15 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.3M | 0.38% | 1,272 | SH |
| 16 | AEROVIRONMENT INC | AVAV | 008073108 | $1.3M | 0.38% | 7,736 | SH |
| 17 | BILL HOLDINGS INC | BILL | 090043100 | $1.3M | 0.38% | 35,238 | SH |
| 18 | ZOETIS INC | ZTS | 98978V103 | $1.3M | 0.38% | 17,696 | SH |
| 19 | HECLA MINING COMPANY | HL | 422704106 | $1.3M | 0.38% | 82,239 | SH |
| 20 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $1.2M | 0.37% | 26,138 | SH |
| 21 | SANDISK CORP | SNDK | 80004C200 | $1.2M | 0.37% | 545 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.36% | 5,122 | SH |
| 23 | LUMENTUM HLDGS INC | LITE | 55024U109 | $1.2M | 0.36% | 1,417 | SH |
| 24 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $1.2M | 0.36% | 1,943 | SH |
| 25 | FIVE BELOW INC | FIVE | 33829M101 | $1.2M | 0.35% | 6,589 | SH |
| 26 | CENCORA INC | COR | 03073E105 | $1.2M | 0.35% | 4,174 | SH |
| 27 | NUCOR CORP | NUE | 670346105 | $1.2M | 0.35% | 5,285 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.34% | 2,759 | SH |
| 29 | NRG ENERGY INC | NRG | 629377508 | $1.1M | 0.34% | 7,745 | SH |
| 30 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.1M | 0.33% | 1,761 | SH |
| 31 | XYLEM INC | XYL | 98419M100 | $1.1M | 0.32% | 9,240 | SH |
| 32 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.1M | 0.32% | 2,767 | SH |
| 33 | COMFORT SYS USA INC | FIX | 199908104 | $1.1M | 0.31% | 533 | SH |
| 34 | HALLIBURTON CO | HAL | 406216101 | $1.1M | 0.31% | 31,091 | SH |
| 35 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.1M | 0.31% | 2,069 | SH |
| 36 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $1.0M | 0.31% | 10,093 | SH |
| 37 | ITT INC | ITT | 45073V108 | $1.0M | 0.31% | 5,234 | SH |
| 38 | PROLOGIS INC. | PLD | 74340W103 | $1.0M | 0.30% | 7,522 | SH |
| 39 | CONOCOPHILLIPS | COP | 20825C104 | $1.0M | 0.30% | 9,735 | SH |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.0M | 0.30% | 8,663 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $988.1K | 0.29% | 841 | SH |
| 42 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $979.0K | 0.29% | 2,237 | SH |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $977.6K | 0.29% | 22,906 | SH |
| 44 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $971.9K | 0.29% | 7,334 | SH |
| 45 | EVERCORE INC | EVR | 29977A105 | $971.1K | 0.29% | 2,844 | SH |
| 46 | AVIS BUDGET GROUP INC | CAR | 053774105 | $968.1K | 0.29% | 6,549 | SH |
| 47 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $967.9K | 0.29% | 3,344 | SH |
| 48 | TE CONNECTIVITY PLC | TEL | G87052109 | $961.5K | 0.29% | 4,769 | SH |
| 49 | CUMMINS INC | CMI | 231021106 | $951.4K | 0.28% | 1,334 | SH |
| 50 | INTUIT | INTU | 461202103 | $950.0K | 0.28% | 3,640 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $336.5M | 721 | 0000919574-26-005373 |
| 2026-03-31 | 2026-08-13 | $345.6M | 759 | 0000919574-26-005139 |