AlphaGrep UK Ltd

Position in STX — Seagate Technology Holdings plc

CIK 2148988 London, X0

Position in STX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$759,455

+$167,114 QoQ

Shares Held

787

-47.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#1,150

of 1,934 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

AlphaGrep UK Ltd holds $4,010,072 across 4 Computer Hardware names. STX ranks #4 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNDK	Sandisk Corp	545	$1,239,182
2	WDC	Western Digital Corp	1,761	$1,124,785
3	DELL	Dell Technologies Inc.	2,055	$886,650
4	STX	Seagate Technology Holdings plc This page	787	$759,455

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$759,455	787	-47.9%	Shares	Sole	2026-08-14
2026-03-31	$592,341	1,512	+22.6%	Shares	Sole	2026-08-13
2025-12-31	$339,555	1,233	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.