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 and exited 273; 222 existing positions rose in reported value and 221 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 5.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jun 26, 2026.
40 BASINGHALL ST.
LONDON, ENGLAND EC2V 5DE
United Kingdom
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALPHAGREP PTE LTD. Control | OWNER since Aug 2018 | 75% or more | Foreign Entity |
| CAMPBELL, BRENDAN, ANTHONY Control | DIRECTOR since Apr 2024 | Less than 5% | Individual |
| FORD, NOEL, CHRISTOPHER Control | DIRECTOR since Apr 2024 | Less than 5% | Individual |
| WRIGHT, ANN, MARY Control | DIRECTOR since Apr 2024 | Less than 5% | Individual |
| ALPHAGREP SECURITIES PRIVATE LTD. Control Indirect owner via ALPHAGREP PTE LTD. | OWNER since Mar 2017 | 75% or more | Foreign Entity |
| ILLUMINATI TRADING PRIVATE LTD. Control Indirect owner via ALPHAGREP SECURITIES PRIVATE LTD. | OWNER since Mar 2020 | 75% or more | Foreign Entity |
| MITTAL, VIRAL, SARAF Control Indirect owner via ILLUMINATI TRADING PRIVATE LTD. | OWNER since Feb 2012 | 25–50% | Individual |
| MUTREJA, VINATI, SARAF Control Indirect owner via ILLUMINATI TRADING PRIVATE LTD. | OWNER since Feb 2012 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
AlphaGrep UK Ltd Holdings (2026-06-30)
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 |
40 BASINGHALL ST.
LONDON EC2V 5DE