# AlphaGrep UK Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2148988. Source: https://holderbook.com/funds/2148988-alphagrep-uk-ltd/

- Reported value: $336.5M
- Positions: 698
- Weight of the ten largest: 6.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 6,841 | 0.9% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.9M | 1,272 | 0.9% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.3M | 1,979 | 0.7% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,652 | 0.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 8,500 | 0.6% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 268 | 0.6% | 3 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $1.9M | 21,868 | 0.6% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.8M | 12,718 | 0.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 5,122 | 0.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 5,807 | 0.5% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.7M | 2,219 | 0.5% | 3 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $1.5M | 9,313 | 0.5% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.5M | 16,198 | 0.4% | 3 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $1.4M | 31,056 | 0.4% | 3 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $1.4M | 2,630 | 0.4% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.3M | 6,338 | 0.4% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.3M | 18,164 | 0.4% | 3 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $1.3M | 7,736 | 0.4% | 1 |
| BILL HOLDINGS INC | [BILL](https://holderbook.com/stocks/BILL/) | $1.3M | 35,238 | 0.4% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.3M | 17,696 | 0.4% | 3 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $1.3M | 82,239 | 0.4% | 3 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $1.2M | 26,138 | 0.4% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.2M | 545 | 0.4% | 3 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $1.2M | 1,417 | 0.4% | 2 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.2M | 1,943 | 0.4% | 3 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $1.2M | 6,589 | 0.4% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.2M | 4,174 | 0.4% | 3 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.2M | 5,285 | 0.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,759 | 0.3% | 3 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $1.1M | 7,745 | 0.3% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.1M | 1,761 | 0.3% | 3 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $1.1M | 9,240 | 0.3% | 3 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.1M | 2,767 | 0.3% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.1M | 533 | 0.3% | 3 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $1.1M | 31,091 | 0.3% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.1M | 2,069 | 0.3% | 3 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $1.0M | 10,093 | 0.3% | 3 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $1.0M | 5,234 | 0.3% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.0M | 7,522 | 0.3% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.0M | 9,735 | 0.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 1,291 | 0.3% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.0M | 8,663 | 0.3% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.0M | 1,608 | 0.3% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $989.6K | 781 | 0.3% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $988.1K | 841 | 0.3% | 3 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $979.0K | 2,237 | 0.3% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $977.6K | 22,906 | 0.3% | 3 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $971.9K | 7,334 | 0.3% | 3 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $971.1K | 2,844 | 0.3% | 2 |
| AVIS BUDGET GROUP INC | [CAR](https://holderbook.com/stocks/CAR/) | $968.1K | 6,549 | 0.3% | 3 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $967.9K | 3,344 | 0.3% | 3 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $961.5K | 4,769 | 0.3% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $951.4K | 1,334 | 0.3% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $950.0K | 3,640 | 0.3% | 1 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $938.6K | 16,394 | 0.3% | 3 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $935.2K | 3,655 | 0.3% | 2 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $931.3K | 4,725 | 0.3% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $925.0K | 12,001 | 0.3% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $922.5K | 11,163 | 0.3% | 2 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $919.0K | 6,045 | 0.3% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $916.0K | 808 | 0.3% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $907.9K | 1,782 | 0.3% | 3 |
| WESTLAKE CORPORATION | [WLK](https://holderbook.com/stocks/WLK/) | $897.1K | 12,289 | 0.3% | 3 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $893.7K | 21,771 | 0.3% | 1 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $892.3K | 33,812 | 0.3% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $891.3K | 6,583 | 0.3% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $889.1K | 7,222 | 0.3% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $886.6K | 2,055 | 0.3% | 3 |
| BRINKS CO | [BCO](https://holderbook.com/stocks/BCO/) | $884.7K | 9,363 | 0.3% | 2 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $881.9K | 27,586 | 0.3% | 3 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $873.5K | 1,904 | 0.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $851.6K | 710 | 0.3% | 3 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $849.5K | 31,866 | 0.3% | 3 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $848.6K | 33,096 | 0.3% | 3 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $846.0K | 5,333 | 0.3% | 3 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $845.4K | 16,969 | 0.3% | 2 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $842.1K | 5,531 | 0.3% | 3 |
| MARZETTI COMPANY | [MZTI](https://holderbook.com/stocks/MZTI/) | $839.9K | 7,357 | 0.2% | 3 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $836.0K | 1,543 | 0.2% | 2 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $833.1K | 11,941 | 0.2% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $825.4K | 1,706 | 0.2% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $824.8K | 3,634 | 0.2% | 3 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $821.2K | 13,253 | 0.2% | 2 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $815.0K | 2,912 | 0.2% | 2 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $809.1K | 975 | 0.2% | 3 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $807.3K | 3,209 | 0.2% | 3 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $806.5K | 30,378 | 0.2% | 3 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $804.1K | 23,106 | 0.2% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $802.9K | 835 | 0.2% | 3 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $800.4K | 8,633 | 0.2% | 1 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $792.7K | 42,434 | 0.2% | 1 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $789.1K | 5,945 | 0.2% | 3 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $781.9K | 10,282 | 0.2% | 3 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $770.6K | 28,166 | 0.2% | 3 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $767.8K | 3,607 | 0.2% | 3 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $764.6K | 14,940 | 0.2% | 2 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $763.4K | 4,501 | 0.2% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $759.5K | 787 | 0.2% | 3 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $748.2K | 44,854 | 0.2% | 3 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $746.7K | 2,831 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.1% | 98% |
| Q1 2026 | -0.0% | -4.6% | +4.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $336.5M | 698 |
| Q1 2026 | $345.6M | 744 |
| Q4 2025 | $299.4M | 657 |