AlphaGrep UK Ltd

13F filer · CIK 0002148988

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$336MU.S. long equity reported on 13F

Positions690219 new · 273 closed

Net flow last quarter-$55.9MBuys minus sells

Top 10 positions weight5.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026690 positions
MSFTMicrosoft Corp	$2.55M	0.76%	0.00%	+37.3%	Q4 2025
MUMicron Technology Inc	$2.28M	0.68%	0.00%	+23.8%	Q4 2025
METAMeta Platforms, Inc.	$2.06M	0.61%	Not reported	+0.6%	Q4 2025
SOLSSolstice Advanced Materials Inc.	$1.94M	0.58%	0.01%	+83.5%	Q1 2026
INTCIntel Corp	$1.78M	0.53%	0.00%	-14.7%	Q4 2025
NVDANvidia Corp	$1.7M	0.51%	0.00%	-49.0%	Q4 2025
AAPLApple Inc.	$1.68M	0.50%	0.00%	-52.6%	Q4 2025
MCKMckesson Corp	$1.68M	0.50%	0.00%	+239.8%	Q4 2025
QQnity Electronics, Inc.	$1.52M	0.45%	0.00%	+7.7%	Q4 2025
NEMNEWMONT Corp	$1.51M	0.45%	0.00%	+64.5%	Q4 2025
LVSLas Vegas Sands Corp	$1.43M	0.43%	0.00%	+84.9%	Q4 2025
IDXXIdexx Laboratories Inc	$1.38M	0.41%	0.00%	+176.8%	Q4 2025
ADBEAdobe Inc.	$1.3M	0.39%	0.00%	+71.5%	Q4 2025
NFLXNetflix Inc	$1.3M	0.39%	0.00%	+122.6%	Q4 2025
GSGoldman Sachs Group Inc	$1.29M	0.38%	0.00%	+140.9%	Q1 2026
AVAVAeroVironment Inc	$1.28M	0.38%	0.02%	New	Q2 2026
BILLBILL Holdings, Inc.	$1.27M	0.38%	0.04%	Not reported	Q4 2025
ZTSZoetis Inc.	$1.27M	0.38%	0.00%	+138.1%	Q4 2025
HLHecla Mining Co	$1.27M	0.38%	0.01%	+44.1%	Q4 2025
OHIOmega Healthcare Investors Inc	$1.25M	0.37%	0.01%	+26.0%	Q4 2025
SNDKSandisk Corp	$1.24M	0.37%	0.00%	-10.1%	Q4 2025
AMZNAmazon Com Inc	$1.22M	0.36%	0.00%	-46.8%	Q4 2025
LITELumentum Holdings Inc.	$1.22M	0.36%	0.00%	+99.9%	Q1 2026
REGNRegeneron Pharmaceuticals, Inc.	$1.21M	0.36%	0.00%	+584.2%	Q4 2025
FIVEFive Below, Inc	$1.18M	0.35%	0.01%	New	Q2 2026
CORCencora, Inc.	$1.18M	0.35%	0.00%	+182.0%	Q4 2025
NUENucor Corp	$1.18M	0.35%	0.00%	+10.0%	Q4 2025
TSLATesla, Inc.	$1.16M	0.34%	0.00%	+5.6%	Q4 2025
NRGNRG Energy, Inc.	$1.13M	0.34%	0.00%	+40.3%	Q4 2025
WDCWestern Digital Corp	$1.12M	0.33%	0.00%	+29.0%	Q4 2025
XYLXylem Inc.	$1.09M	0.32%	0.00%	+7.6%	Q4 2025
HCAHCA Healthcare, Inc.	$1.08M	0.32%	0.00%	+123.3%	Q4 2025
FIXComfort Systems USA Inc	$1.06M	0.31%	0.00%	-25.9%	Q4 2025
HALHalliburton Co	$1.06M	0.31%	0.00%	New	Q2 2026
NOCNorthrop Grumman Corp	$1.05M	0.31%	0.00%	+332.9%	Q4 2025
LDOSLeidos Holdings, Inc.	$1.04M	0.31%	0.01%	+58.6%	Q4 2025
ITTItt Inc.	$1.04M	0.31%	0.01%	+55.2%	Q4 2025
PLDPrologis, Inc.	$1.02M	0.30%	0.00%	-6.4%	Q4 2025
COPConocophillips	$1.01M	0.30%	0.00%	+387.5%	Q1 2026
PLTRPalantir Technologies Inc.	$1.01M	0.30%	0.00%	+114.1%	Q4 2025
GEVGE Vernova Inc.	$988K	0.29%	0.00%	+12.0%	Q4 2025
TPLTexas Pacific Land Corp	$979K	0.29%	0.00%	Not reported	Q4 2025
BSXBoston Scientific Corp	$978K	0.29%	0.00%	+96.4%	Q4 2025
HIGHartford Insurance Group, Inc.	$972K	0.29%	0.00%	+55.2%	Q4 2025
EVREvercore Inc.	$971K	0.29%	Not reported	+141.6%	Q1 2026
CARAvis Budget Group, Inc.	$968K	0.29%	0.02%	+13.3%	Q4 2025
JBHTHunt J B Transport Services Inc	$968K	0.29%	0.00%	+4.5%	Q4 2025
TELTE Connectivity plc	$961K	0.29%	0.00%	+161.9%	Q4 2025
CMICummins Inc	$951K	0.28%	0.00%	+0.9%	Q4 2025
INTUIntuit Inc.	$950K	0.28%	0.00%	New	Q2 2026

Q1 2026Reported Aug 13, 2026742 positions
AAPLApple Inc.	$3.11M	0.90%	0.00%	+100.4%	Q4 2025
NVDANvidia Corp	$2.91M	0.84%	0.00%	+22.9%	Q4 2025
METAMeta Platforms, Inc.	$2.08M	0.60%	Not reported	+138.0%	Q4 2025
AMZNAmazon Com Inc	$2M	0.58%	0.00%	+164.6%	Q4 2025
MSFTMicrosoft Corp	$1.84M	0.53%	0.00%	+58.8%	Q4 2025
FISVFiserv Inc	$1.65M	0.48%	0.01%	+56.5%	Q4 2025
AVGOBroadcom Inc.	$1.65M	0.48%	0.00%	+279.3%	Q4 2025
CAHCardinal Health Inc	$1.62M	0.47%	0.00%	+20.3%	Q4 2025
HONHoneywell International Inc	$1.58M	0.46%	0.00%	-11.6%	Q4 2025
QCOMQualcomm Inc	$1.46M	0.42%	0.00%	+223.2%	Q4 2025
AMTAmerican Tower Corp	$1.36M	0.39%	0.00%	-7.1%	Q4 2025
JPMJPMorgan Chase & Co	$1.26M	0.37%	0.00%	+381.6%	Q4 2025
SPGIS&P Global Inc.	$1.23M	0.35%	0.00%	+90.1%	Q4 2025
VSTVistra Corp.	$1.15M	0.33%	0.00%	+20.1%	Q4 2025
NTRSNorthern Trust Corp	$1.11M	0.32%	0.00%	+105.7%	Q4 2025
NEMNEWMONT Corp	$1.07M	0.31%	0.00%	-22.5%	Q4 2025
HLHecla Mining Co	$1.06M	0.31%	0.01%	+136.2%	Q4 2025
PLDPrologis, Inc.	$1.06M	0.31%	0.00%	+61.5%	Q4 2025
WDAYWorkday, Inc.	$1.06M	0.31%	0.00%	New	Q1 2026
TRVTravelers Companies, Inc.	$1.06M	0.31%	0.00%	+15.6%	Q4 2025
WBDWarner Bros. Discovery, Inc.	$1.05M	0.30%	0.00%	+192.9%	Q4 2025
MMM3m Co	$1.04M	0.30%	0.00%	+108.2%	Q4 2025
XYLXylem Inc.	$1.03M	0.30%	0.00%	+29.4%	Q4 2025
TDGTransDigm Group INC	$1.02M	0.30%	0.00%	New	Q1 2026
OTISOtis Worldwide Corp	$1.02M	0.30%	0.00%	+115.3%	Q4 2025
QQnity Electronics, Inc.	$998K	0.29%	0.00%	+5.3%	Q4 2025
FIXComfort Systems USA Inc	$991K	0.29%	0.00%	+39.1%	Q4 2025
LDOSLeidos Holdings, Inc.	$990K	0.29%	0.01%	+32.6%	Q4 2025
TSLATesla, Inc.	$972K	0.28%	0.00%	+151.8%	Q4 2025
VICIVici Properties Inc.	$951K	0.28%	0.00%	+33.0%	Q4 2025
THGHanover Insurance Group, Inc.	$939K	0.27%	0.02%	+57.7%	Q4 2025
GMGeneral Motors Co	$931K	0.27%	0.00%	+19.8%	Q4 2025
BACBank of America Corp	$925K	0.27%	0.00%	+51.5%	Q4 2025
EXRExtra Space Storage Inc.	$915K	0.26%	0.00%	+116.0%	Q4 2025
OHIOmega Healthcare Investors Inc	$909K	0.26%	0.01%	+100.3%	Q4 2025
SOLSSolstice Advanced Materials Inc.	$908K	0.26%	0.01%	New	Q1 2026
LVSLas Vegas Sands Corp	$905K	0.26%	0.00%	-34.4%	Q4 2025
ADBEAdobe Inc.	$898K	0.26%	0.00%	+87.0%	Q4 2025
PGRProgressive Corp	$895K	0.26%	0.00%	-17.4%	Q4 2025
ALLAllstate Corp	$889K	0.26%	0.00%	+4.1%	Q4 2025
RGAReinsurance Group of America Inc	$887K	0.26%	0.01%	+19.2%	Q4 2025
ROIVRoivant Sciences Ltd.	$883K	0.26%	0.00%	+68.3%	Q4 2025
RLRalph Lauren Corp	$879K	0.25%	Not reported	+12.5%	Q4 2025
ZTSZoetis Inc.	$879K	0.25%	0.00%	-21.8%	Q4 2025
BKNGBooking Holdings Inc.	$872K	0.25%	0.00%	+74.0%	Q4 2025
WTSWatts Water Technologies Inc	$868K	0.25%	Not reported	+245.2%	Q4 2025
UNHUnitedhealth Group Inc	$858K	0.25%	0.00%	+9.3%	Q4 2025
SRSpire Inc	$855K	0.25%	0.02%	New	Q1 2026
ROPRoper Technologies Inc	$849K	0.25%	0.00%	+41.8%	Q4 2025
CARAvis Budget Group, Inc.	$843K	0.24%	0.02%	-6.4%	Q4 2025

Q4 2025Reported Aug 13, 2026656 positions
NVDANvidia Corp	$2.53M	0.84%	0.00%	New	Q4 2025
TMUST-Mobile US, Inc.	$1.8M	0.60%	0.00%	New	Q4 2025
LVSLas Vegas Sands Corp	$1.67M	0.56%	0.00%	New	Q4 2025
AAPLApple Inc.	$1.66M	0.56%	0.00%	New	Q4 2025
NFLXNetflix Inc	$1.64M	0.55%	0.00%	New	Q4 2025
HONHoneywell International Inc	$1.54M	0.51%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$1.52M	0.51%	0.00%	New	Q4 2025
AMTAmerican Tower Corp	$1.49M	0.50%	0.00%	New	Q4 2025
GDDYGoDaddy Inc.	$1.43M	0.48%	0.01%	New	Q4 2025
MPCMarathon Petroleum Corp	$1.39M	0.47%	0.00%	New	Q4 2025
GEGeneral Electric Co	$1.37M	0.46%	0.00%	New	Q4 2025
CAHCardinal Health Inc	$1.31M	0.44%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$1.3M	0.43%	0.00%	New	Q4 2025
NRGNRG Energy, Inc.	$1.28M	0.43%	0.00%	New	Q4 2025
FISVFiserv Inc	$1.27M	0.42%	0.00%	New	Q4 2025
NEMNEWMONT Corp	$1.27M	0.42%	0.00%	New	Q4 2025
IBKRInteractive Brokers Group, Inc.	$1.26M	0.42%	0.01%	New	Q4 2025
PGRProgressive Corp	$1.25M	0.42%	0.00%	New	Q4 2025
AMPAmeriprise Financial Inc	$1.23M	0.41%	0.00%	New	Q4 2025
FDXFedex Corp	$1.21M	0.41%	0.00%	New	Q4 2025
ZTSZoetis Inc.	$1.2M	0.40%	0.00%	New	Q4 2025
DVADavita Inc.	$1.17M	0.39%	0.02%	New	Q4 2025
MAMastercard Inc	$1.16M	0.39%	0.00%	New	Q4 2025
BSXBoston Scientific Corp	$1.14M	0.38%	0.00%	New	Q4 2025
UBERUber Technologies, Inc	$1.09M	0.36%	0.00%	New	Q4 2025
LMTLockheed Martin Corp	$1.07M	0.36%	0.00%	New	Q4 2025
SYKStryker Corp	$1.05M	0.35%	0.00%	New	Q4 2025
WABWestinghouse Air Brake Technologies Corp	$1.04M	0.35%	0.00%	New	Q4 2025
NDAQNasdaq, Inc.	$1.03M	0.34%	0.00%	New	Q4 2025
VSTVistra Corp.	$1.03M	0.34%	0.00%	New	Q4 2025
COTYCoty Inc.	$1.02M	0.34%	0.04%	New	Q4 2025
GEVGE Vernova Inc.	$1.02M	0.34%	0.00%	New	Q4 2025
SFMSprouts Farmers Market, Inc.	$1.01M	0.34%	0.01%	New	Q4 2025
METAMeta Platforms, Inc.	$1.01M	0.34%	Not reported	New	Q4 2025
CVXChevron Corp	$1M	0.34%	0.00%	New	Q4 2025
MEDPMedpace Holdings, Inc.	$997K	0.33%	0.01%	New	Q4 2025
VRSNVerisign Inc	$960K	0.32%	0.00%	New	Q4 2025
MSIMotorola Solutions, Inc.	$959K	0.32%	0.00%	New	Q4 2025
UNHUnitedhealth Group Inc	$958K	0.32%	0.00%	New	Q4 2025
HIGHartford Insurance Group, Inc.	$951K	0.32%	0.00%	New	Q4 2025
TAt&T Inc.	$919K	0.31%	0.00%	New	Q4 2025
TRVTravelers Companies, Inc.	$911K	0.30%	0.00%	New	Q4 2025
EMEEMCOR Group, Inc.	$904K	0.30%	0.00%	New	Q4 2025
XYLXylem Inc.	$904K	0.30%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$893K	0.30%	0.00%	New	Q4 2025
ADSKAutodesk, Inc.	$885K	0.30%	0.00%	New	Q4 2025
ACMAecom	$885K	0.30%	0.01%	New	Q4 2025
PSAPublic Storage	$873K	0.29%	0.00%	New	Q4 2025
MCKMckesson Corp	$868K	0.29%	0.00%	New	Q4 2025
LDOSLeidos Holdings, Inc.	$866K	0.29%	0.00%	New	Q4 2025

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