Q2 2026 13F · SEC CIK 2148988

AlphaGrep UK Ltd

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $327.9M
Reported positions: 697
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

AlphaGrep UK Ltd is a hedge fund that reported 697 positions worth $327.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Microsoft Corp (MSFT, 0.8%), Micron Technology Inc (MU, 0.7%), Meta Platforms Inc (META, 0.6%).

AlphaGrep UK Ltd holdings largest 50 of 697 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AlphaGrep UK Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	0.8%	0.5%	6,841	+37.3%	$2.6M
MUMicron Technology Inc	0.7%	—	1,979	—	$2.3M
METAMeta Platforms Inc	0.6%	0.6%	3,652	+0.6%	$2.1M
SOLSSolstice Advanced Matls Inc	0.6%	0.3%	21,868	+83.5%	$1.9M
INTCIntel Corp	0.5%	—	12,718	—	$1.8M
NVDANvidia Corporation	0.5%	0.9%	8,500	-49.0%	$1.7M
AAPLApple Inc	0.5%	0.9%	5,807	-52.6%	$1.7M
MCKMckesson Corp	0.5%	—	2,219	—	$1.7M
QQnity Electronics Inc Common Stock	0.5%	0.3%	9,313	+7.7%	$1.5M
NEMNewmont Corp	0.5%	0.3%	16,198	+64.4%	$1.5M
LVSLas Vegas Sands	0.4%	0.3%	31,056	+84.9%	$1.4M
IDXXIdexx Labs Inc	0.4%	—	2,630	—	$1.4M
ADBEAdobe Inc	0.4%	0.3%	6,338	+71.5%	$1.3M
NFLXNetflix Inc.	0.4%	—	18,164	—	$1.3M
GSGoldman Sachs Group Inc	0.4%	—	1,272	—	$1.3M
AVAVAerovironment Inc	0.4%	—	7,736	—	$1.3M
BILLBill Holdings Inc	0.4%	—	35,238	—	$1.3M
ZTSZoetis Inc	0.4%	0.3%	17,696	+138.1%	$1.3M
HLHecla Mining Company Com	0.4%	0.3%	82,239	+44.1%	$1.3M
OHIOmega Healthcare Invs Inc	0.4%	0.3%	26,138	+25.9%	$1.2M
SNDKSandisk Corp	0.4%	—	545	—	$1.2M
AMZNAmazon Com Inc	0.4%	0.6%	5,122	-46.8%	$1.2M
LITELumentum Hldgs Inc	0.4%	—	1,417	—	$1.2M
REGNRegeneron Pharmaceuticals	0.4%	—	1,943	—	$1.2M
FIVEFive Below Inc	0.4%	—	6,589	—	$1.2M
CORCencora Inc	0.4%	—	4,174	—	$1.2M
NUENucor Corp	0.4%	—	5,285	—	$1.2M
TSLATesla Inc	0.4%	0.3%	2,759	+5.5%	$1.2M
NRGNrg Energy Inc	0.3%	—	7,745	—	$1.1M
WDCWestern Digital Corp Com	0.3%	—	1,761	—	$1.1M
XYLXylem Inc	0.3%	0.3%	9,240	+7.6%	$1.1M
HCAHca Healthcare Inc	0.3%	—	2,767	—	$1.1M
FIXComfort Sys USA Inc	0.3%	0.3%	533	-25.9%	$1.1M
HALHalliburton Co	0.3%	—	31,091	—	$1.1M
NOCNorthrop Grumman Corp	0.3%	—	2,069	—	$1.1M
LDOSLeidos Holdings Inc	0.3%	0.3%	10,093	+58.6%	$1.0M
ITTItt	0.3%	—	5,234	—	$1.0M
PLDPrologis Inc	0.3%	0.3%	7,522	-6.3%	$1.0M
COPConocophillips	0.3%	—	9,735	—	$1.0M
PLTRPalantir Technologies Inc	0.3%	—	8,663	—	$1.0M
GEVGe Vernova Inc	0.3%	—	841	—	$988K
TPLTexas Pacific Land Corporati	0.3%	—	2,237	—	$979K
BSXBoston Scientific Corp	0.3%	—	22,906	—	$978K
HIGHartford Insurance Group Inc	0.3%	—	7,334	—	$972K
EVREvercore Inc	0.3%	—	2,844	—	$971K
CARAvis Budget Group	0.3%	0.2%	6,549	+13.3%	$968K
JBHTHunt J B Trans Svcs Inc	0.3%	—	3,344	—	$968K
TELTe Connectivity PLC	0.3%	—	4,769	—	$961K
CMICummins Inc	0.3%	—	1,334	—	$951K
INTUIntuit	0.3%	—	3,640	—	$950K

What AlphaGrep UK Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ZTS Zoetis Inc+138.1% shares
LVS Las Vegas Sands+84.9% shares
SOLS Solstice Advanced Matls Inc+83.5% shares
ADBE Adobe Inc+71.5% shares
NEM Newmont Corp+64.4% shares
LDOS Leidos Holdings Inc+58.6% shares
HL Hecla Mining Company Com+44.1% shares
MSFT Microsoft Corp+37.3% shares

Reduced

AAPL Apple Inc-52.6% shares
NVDA Nvidia Corporation-49.0% shares
AMZN Amazon Com Inc-46.8% shares
FIX Comfort Sys USA Inc-25.9% shares
PLD Prologis Inc-6.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$327.9M	697
Q1 2026	$339.7M	743

Questions about AlphaGrep UK Ltd's portfolio

What stocks does AlphaGrep UK Ltd own?

AlphaGrep UK Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 697 positions worth $327.9M. The largest are Microsoft Corp (MSFT) at 0.8%, Micron Technology Inc (MU) at 0.7%, Meta Platforms Inc (META) at 0.6%, Solstice Advanced Matls Inc (SOLS) at 0.6% and Intel Corp (INTC) at 0.5%.

What did AlphaGrep UK Ltd buy last quarter?

In Q2 2026, AlphaGrep UK Ltd added Zoetis Inc (ZTS) (+138.1% shares), Las Vegas Sands (LVS) (+84.9% shares) and Solstice Advanced Matls Inc (SOLS) (+83.5% shares), compared with its Q1 2026 filing.

What did AlphaGrep UK Ltd sell last quarter?

In Q2 2026, AlphaGrep UK Ltd cut from its top 50 Fiserv Inc (FISV), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Cardinal Health Inc (CAH), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Qualcomm Inc (QCOM), Apple Inc (AAPL) (-52.6% shares), Nvidia Corporation (NVDA) (-49.0% shares) and Amazon Com Inc (AMZN) (-46.8% shares), compared with its Q1 2026 filing.

When is AlphaGrep UK Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. AlphaGrep UK Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.