AlphaGrep UK Ltd reported 681 positions worth $321.24M for the quarter ended Jun 30, 2026, down 2.7% on the prior quarter. It opened 219 new positions, added to 212, trimmed 250 and exited 262. Its largest holding is Microsoft Corp at 0.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVAV AeroVironment Inc | +7,736 | – | $1.28M | 0.398% |
| BILL BILL Holdings, Inc. | +35.2K | – | $1.27M | 0.397% |
| FIVE Five Below, Inc | +6,589 | – | $1.18M | 0.369% |
| MCK Mckesson Corp | +1,566 | +239.8% | $1.18M | 0.522% |
| HAL Halliburton Co | +31.1K | – | $1.06M | 0.329% |
| REGN Regeneron Pharmaceuticals, Inc. | +1,659 | +584.2% | $1.03M | 0.377% |
| TPL Texas Pacific Land Corp | +2,237 | – | $979.00K | 0.305% |
| INTU Intuit Inc. | +3,640 | – | $950.04K | 0.296% |
| ATI Ati Inc | +4,725 | – | $931.30K | 0.29% |
| NKE NIKE, Inc. | +21.8K | – | $893.70K | 0.278% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -6,452 | -52.6% | $1.87M | 0.523% |
| QCOM Qualcomm Inc | -10.1K | -89.3% | $1.87M | 0.07% |
| FISV Fiserv Inc | -29.6K | -100.0% | $1.65M | Exited |
| NVDA Nvidia Corp | -8,159 | -49.0% | $1.63M | 0.529% |
| AVGO Broadcom Inc. | -3,415 | -64.2% | $1.29M | 0.224% |
| CAH Cardinal Health Inc | -4,664 | -61.0% | $1.11M | 0.221% |
| AMZN Amazon Com Inc | -4,499 | -46.8% | $1.07M | 0.38% |
| AMKR Amkor Technology, Inc. | -11.9K | -76.5% | $1.03M | 0.098% |
| TDG TransDigm Group INC | -884 | -100.0% | $1.02M | Exited |
| DELL Dell Technologies Inc. | -2,329 | -53.1% | $1.00M | 0.276% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AVAV AeroVironment Inc | +7,736 | $1.28M | 0.398% |
| BILL BILL Holdings, Inc. | +35.2K | $1.27M | 0.397% |
| FIVE Five Below, Inc | +6,589 | $1.18M | 0.369% |
| HAL Halliburton Co | +31.1K | $1.06M | 0.329% |
| TPL Texas Pacific Land Corp | +2,237 | $979.00K | 0.305% |
| INTU Intuit Inc. | +3,640 | $950.04K | 0.296% |
| ATI Ati Inc | +4,725 | $931.30K | 0.29% |
| NKE NIKE, Inc. | +21.8K | $893.70K | 0.278% |
| SF Stifel Financial Corp | +11.9K | $833.12K | 0.259% |
| GIS General Mills Inc | +23.1K | $804.09K | 0.25% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FISV Fiserv Inc | -29.6K | $1.65M | 0.5% |
| TDG TransDigm Group INC | -884 | $1.02M | 0.31% |
| ALL Allstate Corp | -4,289 | $889.28K | 0.269% |
| NTNX Nutanix, Inc. | -21.5K | $815.43K | 0.247% |
| GFS GLOBALFOUNDRIES Inc. | -18.3K | $812.96K | 0.246% |
| LEN Lennar Corp | -9,237 | $802.14K | 0.243% |
| IR Ingersoll Rand Inc. | -9,997 | $800.96K | 0.243% |
| ABT Abbott Laboratories | -7,685 | $789.02K | 0.239% |
| PKG Packaging Corp Of America | -3,631 | $770.57K | 0.233% |
| IPAR Interparfums Inc | -8,473 | $769.69K | 0.233% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 6,841 | $2.55M | 0.794% | +1,859 | +37.3% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 1,979 | $2.28M | 0.711% | +380 | +23.8% | Added | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 3,652 | $2.06M | 0.64% | +22 | +0.6% | Added | 0% |
| 4 | SOLS Solstice Advanced Materials Inc. | Basic Materials | 21.9K | $1.94M | 0.603% | +9,952 | +83.5% | Added | 0.01% |
| 5 | INTC Intel Corp | Technology | 12.7K | $1.78M | 0.553% | -2,186 | -14.7% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 8,500 | $1.70M | 0.529% | -8,159 | -49.0% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 5,807 | $1.68M | 0.523% | -6,452 | -52.6% | Reduced | 0% |
| 8 | MCK Mckesson Corp | Healthcare | 2,219 | $1.68M | 0.522% | +1,566 | +239.8% | Added | 0% |
| 9 | Q Qnity Electronics, Inc. | Basic Materials | 9,313 | $1.52M | 0.473% | +664 | +7.7% | Added | 0% |
| 10 | NEM NEWMONT Corp | Basic Materials | 16.2K | $1.51M | 0.471% | +6,348 | +64.4% | Added | 0% |
| 11 | LVS Las Vegas Sands Corp | Consumer Discretionary | 31.1K | $1.43M | 0.447% | +14.3K | +84.9% | Added | 0% |
| 12 | IDXX Idexx Laboratories Inc | Healthcare | 2,630 | $1.38M | 0.431% | +1,680 | +176.8% | Added | 0% |
| 13 | ADBE Adobe Inc. | Technology | 6,338 | $1.30M | 0.405% | +2,642 | +71.5% | Added | 0% |
| 14 | NFLX Netflix Inc | Technology | 18.2K | $1.30M | 0.404% | +10.0K | +122.6% | Added | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 1,272 | $1.29M | 0.4% | +744 | +140.9% | Added | 0% |
Tip. Select a row to see that position’s full history at AlphaGrep UK.
As of its Q2 2026 13F filing, AlphaGrep UK Ltd’s five largest positions were Microsoft Corp (MSFT) at 0.8%, Micron Technology Inc (MU) at 0.7%, Meta Platforms, Inc. (META) at 0.6%, Solstice Advanced Materials Inc. (SOLS) at 0.6%, Intel Corp (INTC) at 0.6% of the reported portfolio.
AlphaGrep UK Ltd reported a 13F portfolio worth $321.24M across 681 positions for Q2 2026. That is down 2.7% from the previous quarter.
Its largest purchases by value were AeroVironment Inc ($1.28M), BILL Holdings, Inc. ($1.27M), Five Below, Inc ($1.18M). It opened 219 new positions.
Its largest sales by value were Apple Inc. ($1.87M), Qualcomm Inc ($1.87M), Fiserv Inc ($1.65M). It exited 262 positions entirely.
From the Form 13F-HR reports AlphaGrep UK Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.