AlphaGrep UK Ltd

CIK

2148988

Location

London, X0

Portfolio Value

Small $334,298,828

Diversification

Diversified

Filing Date

Global Rank

#3,446 / 8,517 ▼ 129

Top Industry

Software - Application 3.7%

3Y Alpha vs SPY

+4.4%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.1%

SPY

+13.9%

Annualised alpha

+5.2%

Max drawdown

−7.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

690 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.0%

+0.0 pts

Top 5

3.7%

+0.1 pts

Top 10

6.5%

+0.4 pts

HHI

Diversified+2

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	18.3%	$61,173,586	130
Technology	17.8%	$59,498,649	111
Financial Services	13.5%	$45,071,902	91
Consumer Cyclical	10.2%	$34,102,008	71
Healthcare	9.9%	$33,067,866	68
Real Estate	7.3%	$24,328,419	54
Basic Materials	5.4%	$17,939,046	37
Energy	5.2%	$17,331,036	39
Consumer Defensive	4.6%	$15,376,473	35
Communication Services	4.0%	$13,358,703	23
Utilities	3.9%	$13,051,140	31

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LUMN	Lumen Technologies, Inc.	+42,746	79,324	$609,208
GT	Goodyear Tire & Rubber Co /Oh/	+41,719	93,282	$615,661
XRAY	DENTSPLY SIRONA Inc.	+35,540	49,980	$530,287
VFC	V F Corp	+34,570	44,854	$748,164
CAG	Conagra Brands Inc.	+33,712	48,729	$655,892
CLF	Cleveland-Cliffs Inc.	+29,010	49,234	$462,307
HL	Hecla Mining Co/De/	+25,182	82,239	$1,268,947
ACI	Albertsons Companies, Inc.	+22,726	45,158	$610,987
DOW	Dow Inc.	+22,515	28,166	$770,621
HBAN	Huntington Bancshares Inc /Md/	+21,093	33,301	$590,426
KMI	Kinder Morgan, Inc.	+17,506	27,586	$881,924
FHN	First Horizon Corp	+16,377	33,096	$848,581
IVZ	Invesco Ltd.	+16,276	33,812	$892,298
GME	GameStop Corp.	+14,799	32,064	$707,973
LVS	Las Vegas Sands Corp	+14,261	31,056	$1,434,476
MUR	Murphy Oil Corp	+11,695	17,139	$558,045
GPK	Graphic Packaging Holding Co	+11,571	21,610	$228,417
TFC	Truist Financial Corp	+11,569	16,969	$845,395
TRMB	Trimble Inc.	+11,413	14,940	$764,629
BSX	Boston Scientific Corp	+11,245	22,906	$977,628
STNE	StoneCo Ltd.	+10,846	22,971	$249,005
OXY	Occidental Petroleum Corp /De/	+10,814	14,189	$689,159
AM	Antero Midstream Corp	+10,684	30,733	$699,175
ZTS	Zoetis Inc.	+10,264	17,696	$1,271,634
NFLX	Netflix Inc	+10,004	18,164	$1,296,909
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COTY	Coty Inc.	−235,185	11,636	$25,133
AGNC	AGNC Investment Corp.	−70,849	11,055	$120,499
AVTR	Avantor, Inc.	−69,273	15,752	$155,944
STLA	Stellantis N.V.	−55,203	53,457	$306,843
PATH	UiPath, Inc.	−31,535	18,187	$197,692
DNN	Denison Mines Corp.	−25,735	29,731	$90,976
AES	Aes Corp	−20,176	37,009	$542,551
MAT	Mattel Inc /De/	−19,240	31,390	$435,693
ROIV	Roivant Sciences Ltd.	−19,126	12,745	$451,045
BNL	Broadstone Net Lease, Inc.	−17,960	14,702	$303,890
VTRS	Viatris Inc	−17,734	23,457	$372,497
PINS	Pinterest, Inc.	−17,538	13,225	$278,121
OCUL	Ocular Therapeutix, Inc	−16,941	15,985	$156,972
DOC	Healthpeak Properties, Inc.	−13,926	15,163	$324,488
PCG	PG&E Corp	−12,897	17,732	$298,252
KVUE	Kenvue Inc.	−12,446	15,233	$291,102
AMKR	Amkor Technology, Inc.	−11,901	3,648	$314,567
SNAP	Snap Inc	−11,662	15,579	$69,170
HUN	Huntsman CORP	−11,441	11,710	$124,360
EQH	Equitable Holdings, Inc.	−11,073	6,077	$266,658
RIVN	Rivian Automotive, Inc. / DE	−10,996	10,608	$184,048
UDR	UDR, Inc.	−10,792	5,726	$228,581
STWD	Starwood Property Trust, Inc.	−10,763	22,774	$373,038
KHC	Kraft Heinz Co	−10,633	15,476	$365,543
QCOM	Qualcomm Inc/De	−10,102	1,210	$223,595
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AVAV	AeroVironment Inc	7,736	$1,276,981
BILL	BILL Holdings, Inc.	35,238	$1,274,206
FIVE	Five Below, Inc	6,589	$1,184,636
HAL	Halliburton Co	31,091	$1,055,539
TPL	Texas Pacific Land Corp	2,237	$979,000
INTU	Intuit Inc.	3,640	$950,040
ATI	Ati Inc	4,725	$931,297
NKE	NIKE, Inc.	21,771	$893,699
SF	Stifel Financial Corp	11,941	$833,123
GIS	General Mills Inc	23,106	$804,088
SRE	Sempra	8,633	$800,365
GAP	Gap Inc	42,434	$792,667
NYT	New York Times Co	10,310	$721,493
VIAV	Viavi Solutions Inc.	15,068	$719,497
ORA	Ormat Technologies, Inc.	6,474	$705,018
EXE	EXPAND ENERGY Corp	7,580	$691,220
CIEN	Ciena Corp	1,339	$656,859
DLB	Dolby Laboratories, Inc.	12,345	$649,100
WWD	Woodward, Inc.	1,492	$634,756
DOCN	DigitalOcean Holdings, Inc.	3,846	$603,937
CLH	Clean Harbors Inc	2,006	$599,292
EFX	Equifax Inc	3,742	$593,930
SSB	SouthState Bank Corp	5,941	$593,505
DLR	Digital Realty Trust, Inc.	3,259	$585,251
CF	CF Industries Holdings, Inc.	5,363	$580,598
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FISV	Fiserv Inc	29,586	$1,650,898
TDG	TransDigm Group INC	884	$1,024,520
ALL	Allstate Corp	4,289	$889,281
NTNX	Nutanix, Inc.	21,453	$815,428
GFS	GLOBALFOUNDRIES Inc.	18,277	$812,960
LEN	Lennar Corp /New/	9,237	$802,141
IR	Ingersoll Rand Inc.	9,997	$800,959
ABT	Abbott Laboratories	7,685	$789,018
PKG	Packaging Corp Of America	3,631	$770,570
IPAR	Interparfums Inc	8,473	$769,687
PSA	Public Storage	2,826	$765,506
HSY	Hershey Co	3,672	$763,372
STAG	STAG Industrial, Inc.	21,083	$760,252
RNR	Renaissancere Holdings Ltd	2,514	$747,236
MOH	Molina Healthcare, Inc.	5,399	$719,686
UBER	Uber Technologies, Inc	9,609	$691,175
LYFT	Lyft, Inc.	51,198	$680,933
HPQ	Hp Inc	35,071	$673,713
VLO	Valero Energy Corp/Tx	2,628	$649,326
CPT	Camden Property Trust	6,587	$643,286
BLKB	Blackbaud Inc	16,054	$619,844
MRP	Millrose Properties, Inc.	21,974	$615,272
WAL	Western Alliance Bancorporation	8,636	$611,860
ADI	Analog Devices Inc	1,923	$611,783
BXP	BXP, Inc.	11,642	$604,219
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

690 tracked positions · $334,298,828 total · filing declares 721 positions · $336,462,621 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 690 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	8,541	+2,159	$3,185,963	+34.9%	0.95%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	2,872	+744	$2,904,654	+61.3%	0.87%
MU	Micron Technology Inc Technology	Added	1,979	+380	$2,284,339	+322.9%	0.68%
META	Meta Platforms, Inc. Communication Services	Added	3,652	+22	$2,057,135	−0.9%	0.62%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	10,200	-6,459	$2,040,918	−29.8%	0.61%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Reduced	1,868	-335	$1,989,233	+27.5%	0.60%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	21,868	+9,952	$1,937,504	+113.5%	0.58%
INTC	Intel Corp Technology	Reduced	12,718	-2,186	$1,775,814	+170.0%	0.53%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	7,422	-2,199	$1,768,959	−11.7%	0.53%
AAPL	Apple Inc. Technology	Reduced	5,807	-6,452	$1,680,313	−46.0%	0.50%
MCK	Mckesson Corp Healthcare	Added	2,219	+1,566	$1,676,676	+196.7%	0.50%
Q	Qnity Electronics, Inc. Technology	Added	9,313	+664	$1,520,906	+52.4%	0.45%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	16,198	+6,348	$1,512,893	+41.9%	0.45%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	31,056	+14,261	$1,434,476	+58.5%	0.43%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	2,630	+1,680	$1,384,537	+159.4%	0.41%
ADBE	Adobe Inc. Technology	Added	6,338	+2,642	$1,299,416	+44.6%	0.39%
NFLX	Netflix Inc Communication Services	Added	18,164	+10,004	$1,296,909	+65.3%	0.39%
AVAV	AeroVironment Inc Industrials	NEW	7,736	NEW	$1,276,981	NEW	0.38%
BILL	BILL Holdings, Inc. Technology	NEW	35,238	NEW	$1,274,206	NEW	0.38%
ZTS	Zoetis Inc. Healthcare	Added	17,696	+10,264	$1,271,634	+44.7%	0.38%
HL	Hecla Mining Co/De/ Basic Materials	Added	82,239	+25,182	$1,268,947	+19.4%	0.38%
OHI	Omega Healthcare Investors Inc Real Estate	Added	26,138	+5,385	$1,246,259	+37.0%	0.37%
SNDK	Sandisk Corp Technology	Reduced	545	-61	$1,239,182	+221.9%	0.37%
LITE	Lumentum Holdings Inc. Technology	Added	1,417	+708	$1,215,871	+144.0%	0.36%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	1,943	+1,659	$1,211,538	+452.1%	0.36%
FIVE	Five Below, Inc Consumer Cyclical	NEW	6,589	NEW	$1,184,636	NEW	0.35%
COR	Cencora, Inc. Healthcare	Added	4,174	+2,694	$1,181,158	+154.1%	0.35%
NUE	Nucor Corp Basic Materials	Added	5,285	+482	$1,177,233	+44.9%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,759	+145	$1,160,435	+19.4%	0.35%
NRG	Nrg Energy, Inc. Utilities	Added	7,745	+2,224	$1,131,234	+40.2%	0.34%
WDC	Western Digital Corp Technology	Added	1,761	+396	$1,124,785	+204.6%	0.34%
XYL	Xylem Inc. Industrials	Added	9,240	+652	$1,092,260	+6.4%	0.33%
HCA	HCA Healthcare, Inc. Healthcare	Added	2,767	+1,528	$1,078,825	+84.0%	0.32%
FIX	Comfort Systems USA Inc Industrials	Reduced	533	-186	$1,056,379	+6.5%	0.32%
HAL	Halliburton Co Energy	NEW	31,091	NEW	$1,055,539	NEW	0.32%
NOC	Northrop Grumman Corp /De/ Industrials	Added	2,069	+1,591	$1,053,762	+223.1%	0.32%
LDOS	Leidos Holdings, Inc. Technology	Added	10,093	+3,730	$1,039,276	+5.0%	0.31%
ITT	Itt Inc. Industrials	Added	5,234	+1,861	$1,035,075	+61.1%	0.31%
PLD	Prologis, Inc. Real Estate	Reduced	7,522	-510	$1,019,005	−4.0%	0.30%
COP	Conocophillips Energy	Added	9,735	+7,738	$1,012,050	+283.9%	0.30%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Reduced	3,091	-1,200	$1,011,777	−19.8%	0.30%
PLTR	Palantir Technologies Inc. Technology	Added	8,663	+4,616	$1,010,712	+70.7%	0.30%
MCD	Mcdonalds Corp PUT CALL + SHARES Consumer Cyclical	Added	3,708	+270	$1,002,309	−6.2%	0.30%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Reduced	2,381	-791	$989,615	+15.3%	0.30%
GEV	GE Vernova Inc. Industrials	Added	841	+90	$988,057	+50.7%	0.30%
TPL	Texas Pacific Land Corp Energy	NEW	2,237	NEW	$979,000	NEW	0.29%
BSX	Boston Scientific Corp Healthcare	Added	22,906	+11,245	$977,628	+33.6%	0.29%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	7,334	+2,607	$971,901	+52.0%	0.29%
EVR	Evercore Inc. Financial Services	Added	2,844	+1,667	$971,055	+176.4%	0.29%
CAR	Avis Budget Group, Inc. Industrials	Added	6,549	+768	$968,138	+14.8%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.