AlphaGrep UK Ltd

CIK

2148988

Location

London, X0

Portfolio Value

Small $336,250,453

Diversification

Diversified

Filing Date

Global Rank

#4,877 / 8,794 ▼ 725 · as of Jun 2026

Top Industry

Software - Application 3.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

0.9%

+0.0 pts

Top 5

3.7%

+0.1 pts

Top 10

6.4%

+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	18.2%	$61,173,586	130
Technology	17.9%	$60,036,425	111
Financial Services	13.4%	$45,071,902	91
Consumer Cyclical	10.1%	$34,102,008	71
Healthcare	9.8%	$33,067,866	68
Real Estate	7.3%	$24,680,793	54
Basic Materials	5.3%	$17,939,046	37
Energy	5.2%	$17,331,036	39
Consumer Defensive	4.5%	$15,268,300	35
Communication Services	4.0%	$13,358,703	23
Utilities	3.9%	$13,051,140	31
Unclassified	0.3%	$1,169,648	5

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
TWO-PC	Two Harbors Investment Corp.	28,100	$701,095
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
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

695 tracked positions · $336,250,453 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 695 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%	0.86%
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%	0.61%
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%	0.59%
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%	0.33%
XYL	Xylem Inc. Industrials	Added	9,240	+652	$1,092,260	+6.4%	0.32%
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%	0.31%
HAL	Halliburton Co Energy	NEW	31,091	NEW	$1,055,539	NEW	0.31%
NOC	Northrop Grumman Corp /De/ Industrials	Added	2,069	+1,591	$1,053,762	+223.1%	0.31%
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%	0.29%
GEV	GE Vernova Inc. Industrials	Added	841	+90	$988,057	+50.7%	0.29%
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.