AlphaGrep UK Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 13, 2026), AlphaGrep UK Ltd reported 743 stock positions worth $339.7 million. Its top holding was Apple (AAPL) at 0.9% of the portfolio, followed by Nvidia (NVDA, 0.9%) and Meta Platforms Class A (META, 0.6%). Compared with Q4 2025, it opened 286 new positions, sold out of 200, added to 257 and reduced 200. The biggest buy was Apple (AAPL, shares +100%) and the biggest sale T-Mobile US (TMUS, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0002148988
- Portfolio Value
- $339.7M (Q1 2026)
- SEC Filing
- 0000919574-26-005139 ↗ filed Aug 13, 2026
Holdings Value
Holdings 743 stocks · $339.7M
| AAPL Apple Inc. | 0.92% | 12,259 | $3.1M | Add +100.4% |
| NVDA Nvidia Corp. | 0.86% | 16,659 | $2.9M | Add +22.9% |
| META Meta Platforms Inc. Class A | 0.61% | 3,630 | $2.1M | Add +138.0% |
| AMZN Amazon.com Inc. | 0.59% | 9,621 | $2.0M | Add +164.6% |
| MSFT Microsoft Corp. | 0.54% | 4,982 | $1.8M | Add +58.8% |
| FISV Fiserv Inc. | 0.49% | 29,586 | $1.7M | Add +56.5% |
| AVGO Broadcom Inc. | 0.48% | 5,321 | $1.6M | Add +279.3% |
| CAH Cardinal Health Inc. | 0.48% | 7,649 | $1.6M | Add +20.3% |
| HON Honeywell International Inc. | 0.46% | 6,975 | $1.6M | Reduce -11.6% |
| QCOM Qualcomm Inc. | 0.43% | 11,312 | $1.5M | Add +223.2% |
| AMT American Tower Corp. | 0.40% | 7,876 | $1.4M | Reduce -7.1% |
| JPM JPMorgan Chase & Co. | 0.37% | 4,291 | $1.3M | Add +381.6% |
| SPGI S&P Global Inc. | 0.36% | 2,884 | $1.2M | Add +90.1% |
| VST Vistra Corp. | 0.34% | 7,658 | $1.2M | Add +20.1% |
| NTRS Northern Trust Corp. | 0.33% | 7,935 | $1.1M | Add +105.7% |
| NEM Newmont Corp. | 0.31% | 9,850 | $1.1M | Reduce -22.5% |
| HL Hecla Mining Co. | 0.31% | 57,057 | $1.1M | Add +136.2% |
| PLD Prologis Inc. | 0.31% | 8,032 | $1.1M | Add +61.5% |
| WDAY Workday Inc. Class A | 0.31% | 8,153 | $1.1M | New |
| TRV The Travelers Cos Inc. | 0.31% | 3,630 | $1.1M | Add +15.6% |
| WBD Warner Bros Discovery Inc. | 0.31% | 38,387 | $1.1M | Add +192.9% |
| MMM 3M Co. | 0.30% | 7,129 | $1.0M | Add +108.2% |
| XYL Xylem Inc. | 0.30% | 8,588 | $1.0M | Add +29.4% |
| TDG Transdigm Group Inc. | 0.30% | 884 | $1.0M | New |
| OTIS Otis Worldwide Corp. | 0.30% | 13,250 | $1.0M | Add +115.3% |
| Q Qnity Electronics Inc. | 0.29% | 8,649 | $998K | Add +5.3% |
| FIX Comfort Systems USA Inc. | 0.29% | 719 | $991K | Add +39.1% |
| LDOS Leidos Holdings Inc. | 0.29% | 6,363 | $990K | Add +32.6% |
| TSLA Tesla Inc. | 0.29% | 2,614 | $972K | Add +151.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.28% | 34,821 | $951K | Add +33.0% |
| THG Hanover Insurance Group Inc./ | 0.28% | 5,418 | $939K | Add +57.7% |
| GM General Motors Co. | 0.27% | 12,502 | $931K | Add +19.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 18,976 | $925K | Add +51.5% |
| EXR Extra Space Storage Inc. | 0.27% | 6,981 | $915K | Add +116.0% |
| OHI Omega Healthcare Investors | 0.27% | 20,753 | $909K | Add +100.3% |
| SOLS Solstice Adv Materials Inc. | 0.27% | 11,916 | $908K | New |
| LVS Las Vegas Sands Corp. | 0.27% | 16,795 | $905K | Reduce -34.4% |
| ADBE Adobe Inc. | 0.26% | 3,696 | $898K | Add +87.0% |
| PGR Progressive Corp. | 0.26% | 4,517 | $895K | Reduce -17.4% |
| ALL Allstate Corp. | 0.26% | 4,289 | $889K | Add +4.0% |
| RGA Reinsurance Group of America | 0.26% | 4,343 | $887K | Add +19.1% |
| ROIV Roivant Sciences Ltd. | 0.26% | 31,871 | $883K | Add +68.3% |
| RL Ralph Lauren Corp. | 0.26% | 2,556 | $879K | Add +12.5% |
| ZTS Zoetis Inc. | 0.26% | 7,432 | $879K | Reduce -21.8% |
| BKNG Booking Holdings Inc. | 0.26% | 207 | $872K | Add +74.0% |
| WTS Watts Water Technologies-A | 0.26% | 2,989 | $868K | Add +245.2% |
| UNH Unitedhealth Group Inc. | 0.25% | 3,172 | $858K | Add +9.3% |
| SR Spire Inc. | 0.25% | 9,439 | $855K | New |
| ROP Roper Technologies Inc. | 0.25% | 2,398 | $849K | Add +41.8% |
| CAR Avis Budget Group Inc. | 0.25% | 5,781 | $843K | Reduce -6.4% |
| TSN Tyson Foods Inc. Class A | 0.25% | 13,158 | $843K | Add +187.7% |
| GD General Dynamics Corp. | 0.25% | 2,451 | $841K | Add +122.6% |
| FDX FedEx Corp. | 0.25% | 2,350 | $837K | Reduce -44.1% |
| REG Regency Centers Corp. | 0.25% | 11,043 | $836K | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.24% | 8,745 | $822K | Add +1.0% |
| AGNC AGNC Investment Corp. | 0.24% | 81,904 | $821K | Add +482.9% |
| AZO AutoZone Inc. | 0.24% | 243 | $821K | Add +41.3% |
| NTNX Nutanix Inc. Class A | 0.24% | 21,453 | $815K | Add +223.0% |
| NEU Newmarket Corp. | 0.24% | 1,271 | $815K | Add +12.0% |
| GFS Globalfoundries Inc. | 0.24% | 18,277 | $813K | Add +156.2% |
| NUE Nucor Corp. | 0.24% | 4,803 | $812K | Add +266.6% |
| TTWO Take-Two Interactive Softwre | 0.24% | 4,089 | $808K | New |
| RGLD Royal Gold Inc. | 0.24% | 3,172 | $807K | New |
| NRG NRG Energy Inc. | 0.24% | 5,521 | $807K | Reduce -31.1% |
| FORM Formfactor Inc. | 0.24% | 8,312 | $806K | New |
| A Agilent Technologies Inc. | 0.24% | 7,072 | $806K | Add +139.6% |
| AES AES Corp. | 0.24% | 57,185 | $806K | Add +173.3% |
| ORLY O'reilly Automotive Inc. | 0.24% | 8,697 | $803K | Add +6.0% |
| LEN Lennar Corp. Class A | 0.24% | 9,237 | $802K | Add +222.5% |
| IR Ingersoll-Rand Inc. | 0.24% | 9,997 | $801K | Add +17.8% |
| CASY Casey's General Stores Inc. | 0.24% | 1,098 | $799K | Add +82.1% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 2,808 | $797K | Reduce -36.9% |
| PH Parker Hannifin Corp. | 0.23% | 889 | $796K | Add +146.3% |
| DLTR Dollar Tree Inc. | 0.23% | 7,264 | $795K | Add +175.3% |
| ABG Asbury Automotive Group | 0.23% | 4,054 | $792K | Add +203.2% |
| PWR Quanta Services Inc. | 0.23% | 1,438 | $789K | Add +103.1% |
| ABT Abbott Laboratories | 0.23% | 7,685 | $789K | Add +257.6% |
| NFLX Netflix Inc. | 0.23% | 8,160 | $785K | Reduce -53.4% |
| AIG American International Group | 0.23% | 10,376 | $781K | New |
| CBRE CBRE Group Inc. Class A | 0.23% | 5,748 | $779K | Add +20.1% |
| INCY Incyte Corp. | 0.23% | 8,254 | $777K | Add +201.3% |
| PKG Packaging Corp. of America | 0.23% | 3,631 | $771K | Add +38.6% |
| STLA Stellantis NV | 0.23% | 108,660 | $770K | Add +578.4% |
| IPAR Interparfums Inc. | 0.23% | 8,473 | $770K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.23% | 11,819 | $768K | Add +41.7% |
| CCI Crown Castle Inc. | 0.23% | 9,426 | $766K | Add +41.1% |
| PSA Public Storage | 0.23% | 2,826 | $766K | Reduce -16.0% |
| HSY The Hershey Co. | 0.22% | 3,672 | $763K | New |
| STAG Stag Industrial Inc. | 0.22% | 21,083 | $760K | Add +17.4% |
| TMHC Taylor Morrison Home Corp. | 0.22% | 12,920 | $752K | Add +62.8% |
| TER Teradyne Inc. | 0.22% | 2,529 | $750K | Add +22.6% |
| RNR Renaissancere Holdings Ltd. | 0.22% | 2,514 | $747K | Add +22.8% |
| SWX Southwest Gas Holdings Inc. | 0.22% | 8,598 | $747K | Add +68.6% |
| SBAC SBA Communications Corp. | 0.22% | 4,336 | $746K | Add +266.2% |
| LMT Lockheed Martin Corp. | 0.22% | 1,229 | $743K | Reduce -44.5% |
| AMP Ameriprise Financial Inc. | 0.22% | 1,657 | $736K | Reduce -34.1% |
| MAT Mattel Inc. | 0.22% | 50,630 | $736K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.22% | 7,373 | $734K | Add +179.6% |
| BSX Boston Scientific Corp. | 0.22% | 11,661 | $732K | Reduce -2.3% |
| URI United Rentals Inc. | 0.21% | 1,002 | $730K | Add +36.1% |
Options reported separately and not counted above: GS calls ($677K), GS puts ($677K), CAT calls ($567K), CAT puts ($567K), V calls ($423K), V puts ($393K), MCD puts ($373K), MCD calls ($373K), AMGN puts ($281K), AMGN calls ($281K), HD calls ($263K), HD puts ($263K), and 4 more.
Portfolio Sells Q4 2025 → Q1 2026
| TMUS T-Mobile US Inc. | Reduce -62.6% | 0.20% | −0.40 |
| DVA Davita Inc. | Sold out | 0.00% | −0.39 |
| IBKR Interactive Brokers Gro Class A | Reduce -81.6% | 0.07% | −0.35 |
| NFLX Netflix Inc. | Reduce -53.4% | 0.23% | −0.32 |
| MPC Marathon Petroleum Corp. | Reduce -74.5% | 0.16% | −0.31 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.30 |
| LVS Las Vegas Sands Corp. | Reduce -34.4% | 0.27% | −0.29 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.28 |
| CVX Chevron Corp. | Reduce -84.5% | 0.06% | −0.27 |
| GDDY GoDaddy Inc. Class A | Reduce -26.9% | 0.20% | −0.27 |
| PLTR Palantir Technologies Inc. Class A | Reduce -44.7% | 0.17% | −0.26 |
| DUOL Duolingo | Sold out | 0.00% | −0.26 |
| MA Mastercard Inc. Class A | Reduce -53.2% | 0.14% | −0.25 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.25 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.24 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.24 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.23 |
| NDAQ Nasdaq Inc. | Reduce -57.8% | 0.11% | −0.23 |
| WAB Wabtec Corp. | Reduce -66.7% | 0.12% | −0.23 |
| GE General Electric | Reduce -36.9% | 0.23% | −0.22 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.22 |
| SHW The Sherwin-Williams Co. | Reduce -74.8% | 0.06% | −0.22 |
| SYK Stryker Corp. | Reduce -53.5% | 0.13% | −0.22 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.21 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.21 |
| EIX Edison International | Sold out | 0.00% | −0.21 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.21 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.21 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.21 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.21 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.20 |
| COTY Coty Inc. Class A | Reduce -25.5% | 0.15% | −0.19 |
| AMP Ameriprise Financial Inc. | Reduce -34.1% | 0.22% | −0.19 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.19 |
| SFM Sprouts Farmers Market Inc. | Reduce -49.8% | 0.14% | −0.19 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.19 |
| EPR Epr Properties | Sold out | 0.00% | −0.19 |
| NRG NRG Energy Inc. | Reduce -31.1% | 0.24% | −0.19 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.19 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.19 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −0.18 |
| TT Trane Technologies PLC | Reduce -71.6% | 0.07% | −0.18 |
| JBL Jabil Inc. | Reduce -73.8% | 0.07% | −0.18 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.18 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.17 |
| PBF PBF Energy Inc. Class A | Reduce -77.6% | 0.09% | −0.17 |
| DINO HF Sinclair Corp. | Reduce -67.6% | 0.11% | −0.17 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.17 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.17 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +100.4% | 0.92% | +0.36 |
| AVGO Broadcom Inc. | Add +279.3% | 0.48% | +0.32 |
| WDAY Workday Inc. Class A | New | 0.31% | +0.31 |
| AMZN Amazon.com Inc. | Add +164.6% | 0.59% | +0.31 |
| TDG Transdigm Group Inc. | New | 0.30% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +381.6% | 0.37% | +0.28 |
| META Meta Platforms Inc. Class A | Add +138.0% | 0.61% | +0.28 |
| SOLS Solstice Adv Materials Inc. | New | 0.27% | +0.27 |
| SR Spire Inc. | New | 0.25% | +0.25 |
| TTWO Take-Two Interactive Softwre | New | 0.24% | +0.24 |
| RGLD Royal Gold Inc. | New | 0.24% | +0.24 |
| FORM Formfactor Inc. | New | 0.24% | +0.24 |
| AIG American International Group | New | 0.23% | +0.23 |
| QCOM Qualcomm Inc. | Add +223.2% | 0.43% | +0.23 |
| IPAR Interparfums Inc. | New | 0.23% | +0.23 |
| HSY The Hershey Co. | New | 0.22% | +0.22 |
| MAT Mattel Inc. | New | 0.22% | +0.22 |
| WFC Wells Fargo & Co. | New | 0.21% | +0.21 |
| AMKR Amkor Technology Inc. | New | 0.21% | +0.21 |
| GTLS Chart Industries Inc. | New | 0.21% | +0.21 |
| AGNC AGNC Investment Corp. | Add +482.9% | 0.24% | +0.19 |
| WBD Warner Bros Discovery Inc. | Add +192.9% | 0.31% | +0.18 |
| SU Suncor Energy Inc. | New | 0.18% | +0.18 |
| MRP Millrose Properties | New | 0.18% | +0.18 |
| WAL Western Alliance Bancorp | New | 0.18% | +0.18 |
| CNXC Concentrix Corp. | New | 0.18% | +0.18 |
| TAP Molson Coors Beverage Co. Class B | New | 0.18% | +0.18 |
| WTS Watts Water Technologies-A | Add +245.2% | 0.26% | +0.18 |
| GATX Gatx Corp. | New | 0.17% | +0.17 |
| O Realty Income Corp. | New | 0.17% | +0.17 |
| STLA Stellantis NV | Add +578.4% | 0.23% | +0.17 |
| NUE Nucor Corp. | Add +266.6% | 0.24% | +0.17 |
| URBN Urban Outfitters Inc. | New | 0.17% | +0.17 |
| LFUS Littelfuse Inc. | New | 0.17% | +0.17 |
| APPF Appfolio Inc. Class A | New | 0.16% | +0.16 |
| UDR Udr Inc. | New | 0.16% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | New | 0.16% | +0.16 |
| VTRS Viatris Inc. | New | 0.16% | +0.16 |
| DVN Devon Energy Corp. | New | 0.16% | +0.16 |
| AYI Acuity Inc. | New | 0.16% | +0.16 |
| PATH Uipath Inc. Class A | New | 0.16% | +0.16 |
| DCI Donaldson Co. Inc. | New | 0.16% | +0.16 |
| TSN Tyson Foods Inc. Class A | Add +187.7% | 0.25% | +0.16 |
| HL Hecla Mining Co. | Add +136.2% | 0.31% | +0.16 |
| ILMN Illumina Inc. | New | 0.16% | +0.16 |
| AR Antero Resources Corp. | New | 0.16% | +0.16 |
| GFS Globalfoundries Inc. | Add +156.2% | 0.24% | +0.16 |
| LAUR Laureate Education Inc. | New | 0.15% | +0.15 |
| ROKU Roku Inc. | New | 0.15% | +0.15 |
| HAS Hasbro Inc. | New | 0.15% | +0.15 |
Options Activity Q4 2025 → Q1 2026
| GS Goldman Sachs Group Inc. | call | New | 800 | $677K |
| GS Goldman Sachs Group Inc. | put | New | 800 | $677K |
| CAT Caterpillar Inc. | call | New | 800 | $567K |
| CAT Caterpillar Inc. | put | New | 800 | $567K |
| V Visa Inc. Class A | call | New | 1,400 | $423K |
| V Visa Inc. Class A | put | New | 1,300 | $393K |
| MCD McDonald's Corp. | put | New | 1,200 | $373K |
| MCD McDonald's Corp. | call | New | 1,200 | $373K |
| AMGN Amgen Inc. | put | New | 800 | $281K |
| AMGN Amgen Inc. | call | New | 800 | $281K |
| HD Home Depot Inc. | call | New | 800 | $263K |
| HD Home Depot Inc. | put | New | 800 | $263K |
| MSFT Microsoft Corp. | call | New | 700 | $259K |
| MSFT Microsoft Corp. | put | New | 700 | $259K |
| AXP American Express Co. | call | New | 400 | $121K |
| AXP American Express Co. | put | New | 400 | $121K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.