Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$285,393
-$141,808 QoQ
Shares Held
268
-55.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#3,564
of 4,045 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Derivatives in CAT
reported options exposure · as of Jun 30, 2026CallValue
$851,920
CallShares
800
PutValue
$851,920
PutShares
800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026AlphaGrep UK Ltd holds $1,291,835 across 4 Farm & Heavy Construction Machinery names. CAT ranks #3 (22.1% of the industry book) .
All Filings in CAT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851,920 | 800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $285,393 | 268 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $851,920 | 800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $427,201 | 603 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $566,768 | 800 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $566,768 | 800 | Put | Sole | 2026-08-13 | |
| 2025-12-31 | $484,648 | 846 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||