AlphaGrep UK Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), AlphaGrep UK Ltd reported 697 stock positions worth $327.9 million. Its top holding was Microsoft (MSFT) at 0.8% of the portfolio, followed by Micron Technology (MU, 0.7%) and Meta Platforms Class A (META, 0.6%). Compared with Q1 2026, it opened 225 new positions, sold out of 272, added to 214 and reduced 258. The biggest buy was Micron Technology (MU, shares +24%) and the biggest sale an exit from Fiserv (FISV).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0002148988
- Portfolio Value
- $327.9M (Q2 2026)
- SEC Filing
- 0000919574-26-005373 ↗ filed Aug 14, 2026
Holdings Value
Holdings 697 stocks · $327.9M
| MSFT Microsoft Corp. | 0.78% | 6,841 | $2.6M | Add +37.3% |
| MU Micron Technology Inc. | 0.70% | 1,979 | $2.3M | Add +23.8% |
| META Meta Platforms Inc. Class A | 0.63% | 3,652 | $2.1M | Add +0.6% |
| SOLS Solstice Adv Materials Inc. | 0.59% | 21,868 | $1.9M | Add +83.5% |
| INTC Intel Corp. | 0.54% | 12,718 | $1.8M | Reduce -14.7% |
| NVDA Nvidia Corp. | 0.52% | 8,500 | $1.7M | Reduce -49.0% |
| AAPL Apple Inc. | 0.51% | 5,807 | $1.7M | Reduce -52.6% |
| MCK McKesson Corp. | 0.51% | 2,219 | $1.7M | Add +239.8% |
| Q Qnity Electronics Inc. | 0.46% | 9,313 | $1.5M | Add +7.7% |
| NEM Newmont Corp. | 0.46% | 16,198 | $1.5M | Add +64.5% |
| LVS Las Vegas Sands Corp. | 0.44% | 31,056 | $1.4M | Add +84.9% |
| IDXX Idexx Laboratories Inc. | 0.42% | 2,630 | $1.4M | Add +176.8% |
| ADBE Adobe Inc. | 0.40% | 6,338 | $1.3M | Add +71.5% |
| NFLX Netflix Inc. | 0.40% | 18,164 | $1.3M | Add +122.6% |
| GS Goldman Sachs Group Inc. | 0.39% | 1,272 | $1.3M | Add +140.9% |
| AVAV Aerovironment Inc. | 0.39% | 7,736 | $1.3M | New |
| BILL Bill Holdings Inc. | 0.39% | 35,238 | $1.3M | New |
| ZTS Zoetis Inc. | 0.39% | 17,696 | $1.3M | Add +138.1% |
| HL Hecla Mining Co. | 0.39% | 82,239 | $1.3M | Add +44.1% |
| OHI Omega Healthcare Investors | 0.38% | 26,138 | $1.2M | Add +25.9% |
| SNDK Sandisk Corp. | 0.38% | 545 | $1.2M | Reduce -10.1% |
| AMZN Amazon.com Inc. | 0.37% | 5,122 | $1.2M | Reduce -46.8% |
| LITE Lumentum Holdings Inc. | 0.37% | 1,417 | $1.2M | Add +99.9% |
| REGN Regeneron Pharmaceuticals | 0.37% | 1,943 | $1.2M | Add +584.1% |
| FIVE Five Below | 0.36% | 6,589 | $1.2M | New |
| COR Cencora Inc. | 0.36% | 4,174 | $1.2M | Add +182.0% |
| NUE Nucor Corp. | 0.36% | 5,285 | $1.2M | Add +10.0% |
| TSLA Tesla Inc. | 0.35% | 2,759 | $1.2M | Add +5.5% |
| NRG NRG Energy Inc. | 0.34% | 7,745 | $1.1M | Add +40.3% |
| WDC Western Digital Corp. | 0.34% | 1,761 | $1.1M | Add +29.0% |
| XYL Xylem Inc. | 0.33% | 9,240 | $1.1M | Add +7.6% |
| HCA HCA Healthcare Inc. | 0.33% | 2,767 | $1.1M | Add +123.3% |
| FIX Comfort Systems USA Inc. | 0.32% | 533 | $1.1M | Reduce -25.9% |
| HAL Halliburton Co. | 0.32% | 31,091 | $1.1M | New |
| NOC Northrop Grumman Corp. | 0.32% | 2,069 | $1.1M | Add +332.9% |
| LDOS Leidos Holdings Inc. | 0.32% | 10,093 | $1.0M | Add +58.6% |
| ITT Itt Inc. | 0.32% | 5,234 | $1.0M | Add +55.2% |
| PLD Prologis Inc. | 0.31% | 7,522 | $1.0M | Reduce -6.3% |
| COP Conocophillips | 0.31% | 9,735 | $1.0M | Add +387.5% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 8,663 | $1.0M | Add +114.1% |
| GEV GE Vernova Inc. | 0.30% | 841 | $988K | Add +12.0% |
| TPL Texas Pacific Land Corp. | 0.30% | 2,237 | $979K | New |
| BSX Boston Scientific Corp. | 0.30% | 22,906 | $978K | Add +96.4% |
| HIG Hartford Insurance Group Inc. | 0.30% | 7,334 | $972K | Add +55.1% |
| EVR Evercore Inc. Class A | 0.30% | 2,844 | $971K | Add +141.6% |
| CAR Avis Budget Group Inc. | 0.30% | 6,549 | $968K | Add +13.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.30% | 3,344 | $968K | Add +4.5% |
| TEL Te Connectivity PLC | 0.29% | 4,769 | $961K | Add +161.9% |
| CMI Cummins Inc. | 0.29% | 1,334 | $951K | Add +0.9% |
| INTU Intuit Inc. | 0.29% | 3,640 | $950K | New |
| TSN Tyson Foods Inc. Class A | 0.29% | 16,394 | $939K | Add +24.6% |
| EXPE Expedia Group Inc. | 0.29% | 3,655 | $935K | Add +83.3% |
| ATI Ati Inc. | 0.28% | 4,725 | $931K | New |
| GM General Motors Co. | 0.28% | 12,001 | $925K | Reduce -4.0% |
| WFC Wells Fargo & Co. | 0.28% | 11,163 | $923K | Add +23.1% |
| RJF Raymond James Financial Inc. | 0.28% | 6,045 | $919K | Add +142.0% |
| LMT Lockheed Martin Corp. | 0.28% | 1,782 | $908K | Add +45.0% |
| WLK Westlake Corp. | 0.27% | 12,289 | $897K | Add +270.6% |
| NKE Nike Inc. Class B | 0.27% | 21,771 | $894K | New |
| IVZ Invesco Ltd. | 0.27% | 33,812 | $892K | Add +92.8% |
| PEP Pepsico Inc. | 0.27% | 6,583 | $891K | Add +155.2% |
| ICE Intercontinental Exchange Inc. | 0.27% | 7,222 | $889K | Add +139.9% |
| DELL Dell Technologies -C | 0.27% | 2,055 | $887K | Reduce -53.1% |
| BCO The Brink's Co. | 0.27% | 9,363 | $885K | Add +243.1% |
| KMI Kinder Morgan Inc. | 0.27% | 27,586 | $882K | Add +173.7% |
| AMP Ameriprise Financial Inc. | 0.27% | 1,904 | $873K | Add +14.9% |
| LLY Eli Lilly & Co. | 0.26% | 710 | $852K | Add +23.1% |
| WBD Warner Bros Discovery Inc. | 0.26% | 31,866 | $850K | Reduce -17.0% |
| FHN First Horizon Corp. | 0.26% | 33,096 | $849K | Add +98.0% |
| VST Vistra Corp. | 0.26% | 5,333 | $846K | Reduce -30.4% |
| TFC Truist Financial Corp. | 0.26% | 16,969 | $845K | Add +214.2% |
| PODD Insulet Corp. | 0.26% | 5,531 | $842K | Add +210.6% |
| MZTI The Marzetti Company | 0.26% | 7,357 | $840K | Add +162.8% |
| UTHR United Therapeutics Corp. | 0.26% | 1,543 | $836K | Add +229.0% |
| SF Stifel Financial Corp. | 0.25% | 11,941 | $833K | New |
| TER Teradyne Inc. | 0.25% | 1,706 | $825K | Reduce -32.5% |
| WELL Welltower Inc. | 0.25% | 3,634 | $825K | Add +19.0% |
| O Realty Income Corp. | 0.25% | 13,253 | $821K | Add +40.1% |
| HII Huntington Ingalls Industrie | 0.25% | 2,912 | $815K | Add +311.3% |
| EME Emcor Group Inc. | 0.25% | 975 | $809K | Add +13.0% |
| VRSN Verisign Inc. | 0.25% | 3,209 | $807K | Add +24.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 30,378 | $807K | Reduce -12.8% |
| GIS General Mills Inc. | 0.25% | 23,106 | $804K | New |
| BLK BlackRock Inc. | 0.24% | 835 | $803K | Add +101.2% |
| SRE Sempra | 0.24% | 8,633 | $800K | New |
| GAP The Gap Inc. | 0.24% | 42,434 | $793K | New |
| RMBS Rambus Inc. | 0.24% | 5,945 | $789K | Add +122.7% |
| SYF Synchrony Financial | 0.24% | 10,282 | $782K | Add +72.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.23% | 28,166 | $771K | Add +398.4% |
| ROST Ross Stores Inc. | 0.23% | 3,607 | $768K | Add +47.0% |
| TRMB Trimble Inc. | 0.23% | 14,940 | $765K | Add +323.6% |
| NVT Nvent Electric PLC | 0.23% | 4,501 | $763K | Add +46.4% |
| STX Seagate Technology Holdings | 0.23% | 787 | $759K | Reduce -48.0% |
| VFC VF Corp. | 0.23% | 44,854 | $748K | Add +336.1% |
| R Ryder System Inc. | 0.23% | 2,831 | $747K | Add +62.9% |
| UHS Universal Health Services-B | 0.23% | 5,014 | $746K | Add +55.1% |
| ENS Enersys | 0.23% | 3,164 | $740K | Add +89.9% |
| TMUS T-Mobile US Inc. | 0.22% | 4,390 | $736K | Add +32.6% |
| DVN Devon Energy Corp. | 0.22% | 17,557 | $725K | Add +58.8% |
| MS Morgan Stanley | 0.22% | 3,453 | $722K | Reduce -2.9% |
Options reported separately and not counted above: CAT calls ($852K), CAT puts ($852K), GS puts ($809K), GS calls ($809K), V puts ($412K), AXP calls ($372K), MSFT puts ($336K), UNH calls ($333K), UNH puts ($333K), JPM calls ($327K), MSFT calls ($298K), MCD calls ($297K), and 12 more.
Portfolio Sells Q1 2026 → Q2 2026
| FISV Fiserv Inc. | Sold out | 0.00% | −0.49 |
| AAPL Apple Inc. | Reduce -52.6% | 0.51% | −0.40 |
| QCOM Qualcomm Inc. | Reduce -89.3% | 0.07% | −0.36 |
| HON Honeywell International Inc. | Reduce -47.6% | 0.12% | −0.34 |
| NVDA Nvidia Corp. | Reduce -49.0% | 0.52% | −0.34 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.30 |
| AVGO Broadcom Inc. | Reduce -64.2% | 0.22% | −0.27 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.26 |
| CAH Cardinal Health Inc. | Reduce -61.0% | 0.22% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -69.9% | 0.13% | −0.24 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.24 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.24 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.24 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.24 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.23 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.23 |
| IPAR Interparfums Inc. | Sold out | 0.00% | −0.23 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.23 |
| PSA Public Storage | Sold out | 0.00% | −0.23 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.22 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.22 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.22 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -46.8% | 0.37% | −0.22 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.21 |
| AGNC AGNC Investment Corp. | Reduce -86.5% | 0.04% | −0.21 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.20 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.20 |
| HPQ HP Inc. | Sold out | 0.00% | −0.20 |
| PGR Progressive Corp. | Reduce -77.5% | 0.07% | −0.20 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.19 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.19 |
| NTRS Northern Trust Corp. | Reduce -67.2% | 0.14% | −0.19 |
| AMT American Tower Corp. | Reduce -44.7% | 0.22% | −0.18 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −0.18 |
| MRP Millrose Properties | Sold out | 0.00% | −0.18 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.18 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.18 |
| BXP BXP Inc. | Sold out | 0.00% | −0.18 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.18 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.18 |
| THG Hanover Insurance Group Inc./ | Reduce -71.3% | 0.10% | −0.18 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.17 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.17 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.17 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.17 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.17 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.17 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.17 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +23.8% | 0.70% | +0.54 |
| AVAV Aerovironment Inc. | New | 0.39% | +0.39 |
| BILL Bill Holdings Inc. | New | 0.39% | +0.39 |
| FIVE Five Below | New | 0.36% | +0.36 |
| MCK McKesson Corp. | Add +239.8% | 0.51% | +0.34 |
| SOLS Solstice Adv Materials Inc. | Add +83.5% | 0.59% | +0.32 |
| HAL Halliburton Co. | New | 0.32% | +0.32 |
| REGN Regeneron Pharmaceuticals | Add +584.1% | 0.37% | +0.30 |
| TPL Texas Pacific Land Corp. | New | 0.30% | +0.30 |
| INTU Intuit Inc. | New | 0.29% | +0.29 |
| ATI Ati Inc. | New | 0.28% | +0.28 |
| NKE Nike Inc. Class B | New | 0.27% | +0.27 |
| IDXX Idexx Laboratories Inc. | Add +176.8% | 0.42% | +0.27 |
| GS Goldman Sachs Group Inc. | Add +140.9% | 0.39% | +0.26 |
| SF Stifel Financial Corp. | New | 0.25% | +0.25 |
| GIS General Mills Inc. | New | 0.25% | +0.25 |
| SRE Sempra | New | 0.24% | +0.24 |
| GAP The Gap Inc. | New | 0.24% | +0.24 |
| MSFT Microsoft Corp. | Add +37.3% | 0.78% | +0.24 |
| WDC Western Digital Corp. | Add +29.0% | 0.34% | +0.23 |
| COP Conocophillips | Add +387.5% | 0.31% | +0.23 |
| NOC Northrop Grumman Corp. | Add +332.9% | 0.32% | +0.23 |
| LITE Lumentum Holdings Inc. | Add +99.9% | 0.37% | +0.22 |
| COR Cencora Inc. | Add +182.0% | 0.36% | +0.22 |
| NYT New York Times Co. Class A | New | 0.22% | +0.22 |
| VIAV Viavi Solutions Inc. | New | 0.22% | +0.22 |
| ORA Ormat Technologies Inc. | New | 0.21% | +0.21 |
| EXE Expand Energy Corp. | New | 0.21% | +0.21 |
| CIEN Ciena Corp. | New | 0.20% | +0.20 |
| DLB Dolby Laboratories Inc. Class A | New | 0.20% | +0.20 |
| WWD Woodward Inc. | New | 0.19% | +0.19 |
| EVR Evercore Inc. Class A | Add +141.6% | 0.30% | +0.19 |
| BCO The Brink's Co. | Add +243.1% | 0.27% | +0.19 |
| TFC Truist Financial Corp. | Add +214.2% | 0.26% | +0.18 |
| DOCN Digitalocean Holdings Inc. | New | 0.18% | +0.18 |
| CLH Clean Harbors Inc. | New | 0.18% | +0.18 |
| TEL Te Connectivity PLC | Add +161.9% | 0.29% | +0.18 |
| EFX Equifax Inc. | New | 0.18% | +0.18 |
| SSB Southstate Bank Corp. | New | 0.18% | +0.18 |
| DLR Digital Realty Trust Inc. | New | 0.18% | +0.18 |
| CF CF Industries Holdings Inc. | New | 0.18% | +0.18 |
| VFC VF Corp. | Add +336.1% | 0.23% | +0.18 |
| EXPD Expeditors Intl Wash Inc. | New | 0.18% | +0.18 |
| RJF Raymond James Financial Inc. | Add +142.0% | 0.28% | +0.17 |
| MRNA Moderna Inc. | New | 0.17% | +0.17 |
| RMBS Rambus Inc. | Add +122.7% | 0.24% | +0.17 |
| UTHR United Therapeutics Corp. | Add +229.0% | 0.26% | +0.17 |
| WPC WP Carey Inc. | New | 0.17% | +0.17 |
| SBRA Sabra Health Care REIT Inc. | New | 0.17% | +0.17 |
| PCOR Procore Technologies Inc. | New | 0.17% | +0.17 |
Options Activity Q1 2026 → Q2 2026
| V Visa Inc. Class A | put | Reduce -7.7% | 1,200 | $412K |
| AXP American Express Co. | call | Add +175.0% | 1,100 | $372K |
| MSFT Microsoft Corp. | put | Add +28.6% | 900 | $336K |
| UNH Unitedhealth Group Inc. | call | New | 800 | $333K |
| UNH Unitedhealth Group Inc. | put | New | 800 | $333K |
| JPM JPMorgan Chase & Co. | call | New | 1,000 | $327K |
| MSFT Microsoft Corp. | call | Add +14.3% | 800 | $298K |
| MCD McDonald's Corp. | call | Reduce -8.3% | 1,100 | $297K |
| AMZN Amazon.com Inc. | put | New | 1,200 | $286K |
| AMGN Amgen Inc. | call | Sold out | 800 | $281Kbefore exit |
| AMGN Amgen Inc. | put | Sold out | 800 | $281Kbefore exit |
| V Visa Inc. Class A | call | Reduce -42.9% | 800 | $274K |
| AXP American Express Co. | put | Add +100.0% | 800 | $271K |
| MCD McDonald's Corp. | put | Reduce -16.7% | 1,000 | $270K |
| HD Home Depot Inc. | call | Sold out | 800 | $263Kbefore exit |
| HD Home Depot Inc. | put | Sold out | 800 | $263Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 1,100 | $262K |
| JPM JPMorgan Chase & Co. | put | New | 800 | $262K |
| BA The Boeing Co. | put | New | 1,200 | $260K |
| NVDA Nvidia Corp. | put | New | 900 | $180K |
| BA The Boeing Co. | call | New | 800 | $173K |
| NVDA Nvidia Corp. | call | New | 800 | $160K |
| IBM Intl Business Machines Corp. | put | New | 200 | $56K |
| IBM Intl Business Machines Corp. | call | New | 200 | $56K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.