AlphaGrep UK Ltd
AlphaGrep UK Ltd reported 721 holdings worth US$336M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
AlphaGrep UK Ltd reported 721 holdings worth US$336M as of Jun 30, 2026. Largest: Microsoft Corp., Micron Technology, Inc. and Meta Platforms, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 721
- Value as reported
- US$336M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 6,841 | US$2.55M | 0.76% |
| Micron Technology, Inc. | 1,979 | US$2.28M | 0.68% |
| Meta Platforms, Inc. | 3,652 | US$2.06M | 0.61% |
| Solstice Advanced Materials Inc. | 21,868 | US$1.94M | 0.58% |
| Intel Corporation | 12,718 | US$1.78M | 0.53% |
| Nvidia Corporation | 8,500 | US$1.7M | 0.51% |
| Apple Inc | 5,807 | US$1.68M | 0.50% |
| Mckesson Corporation | 2,219 | US$1.68M | 0.50% |
| Qnity Electronics, Inc. | 9,313 | US$1.52M | 0.45% |
| Newmont Corporation | 16,198 | US$1.51M | 0.45% |
| Las Vegas Sands Corp. | 31,056 | US$1.43M | 0.43% |
| Idexx Laboratories, Inc. | 2,630 | US$1.38M | 0.41% |
| Adobe Inc. | 6,338 | US$1.3M | 0.39% |
| Netflix, Inc. | 18,164 | US$1.3M | 0.39% |
| Goldman Sachs Group, Inc. (the) | 1,272 | US$1.29M | 0.38% |
| Aerovironment, Inc. | 7,736 | US$1.28M | 0.38% |
| Bill Holdings, Inc. | 35,238 | US$1.27M | 0.38% |
| Zoetis Inc. | 17,696 | US$1.27M | 0.38% |
| Hecla Mining Company | 82,239 | US$1.27M | 0.38% |
| Omega Healthcare Investors, Inc. | 26,138 | US$1.25M | 0.37% |
| Sandisk Corporation | 545 | US$1.24M | 0.37% |
| Amazon.com, Inc. | 5,122 | US$1.22M | 0.36% |
| Lumentum Holdings Inc. | 1,417 | US$1.22M | 0.36% |
| Regeneron Pharmaceuticals, Inc. | 1,943 | US$1.21M | 0.36% |
| Five Below, Inc. | 6,589 | US$1.18M | 0.35% |
| Cencora, Inc. | 4,174 | US$1.18M | 0.35% |
| Nucor Corporation | 5,285 | US$1.18M | 0.35% |
| Tesla, Inc. | 2,759 | US$1.16M | 0.34% |
| Nrg Energy, Inc. | 7,745 | US$1.13M | 0.34% |
| Western Digital Corporation | 1,761 | US$1.12M | 0.33% |
| Xylem Inc. | 9,240 | US$1.09M | 0.32% |
| Hca Healthcare, Inc. | 2,767 | US$1.08M | 0.32% |
| Comfort Systems Usa, Inc. | 533 | US$1.06M | 0.31% |
| Halliburton Company | 31,091 | US$1.06M | 0.31% |
| Northrop Grumman Corporation | 2,069 | US$1.05M | 0.31% |
| Leidos Holdings, Inc. | 10,093 | US$1.04M | 0.31% |
| Itt Inc. | 5,234 | US$1.04M | 0.31% |
| Prologis, Inc. | 7,522 | US$1.02M | 0.30% |
| Conocophillips | 9,735 | US$1.01M | 0.30% |
| Palantir Technologies Inc. | 8,663 | US$1.01M | 0.30% |
| Ge Vernova Inc. | 841 | US$988K | 0.29% |
| Texas Pacific Land Corporation | 2,237 | US$979K | 0.29% |
| Boston Scientific Corporation | 22,906 | US$978K | 0.29% |
| The Hartford Insurance Group, Inc. | 7,334 | US$972K | 0.29% |
| Evercore Inc. | 2,844 | US$971K | 0.29% |
| Avis Budget Group, Inc. | 6,549 | US$968K | 0.29% |
| J.b. Hunt Transport Services, Inc. | 3,344 | US$968K | 0.29% |
| Cummins Inc. | 1,334 | US$951K | 0.28% |
| Intuit Inc. | 3,640 | US$950K | 0.28% |
| Tyson Foods, Inc. | 16,394 | US$939K | 0.28% |
| Expedia Group, Inc. | 3,655 | US$935K | 0.28% |
| Ati Inc. | 4,725 | US$931K | 0.28% |
| General Motors Company | 12,001 | US$925K | 0.27% |
| Wells Fargo & Company | 11,163 | US$923K | 0.27% |
| Raymond James Financial, Inc. | 6,045 | US$919K | 0.27% |
| Alphabet Inc (google) Class C | 2,559 | US$914K | 0.27% |
| Lockheed Martin Corporation | 1,782 | US$908K | 0.27% |
| Westlake Corporation | 12,289 | US$897K | 0.27% |
| Nike, Inc. | 21,771 | US$894K | 0.27% |
| Invesco Ltd | 33,812 | US$892K | 0.27% |
| Pepsico, Inc. | 6,583 | US$891K | 0.26% |
| Intercontinental Exchange Inc. | 7,222 | US$889K | 0.26% |
| Dell Technologies Inc. | 2,055 | US$887K | 0.26% |
| Brinks Company (the) | 9,363 | US$885K | 0.26% |
| Kinder Morgan, Inc. | 27,586 | US$882K | 0.26% |
| Ameriprise Financial, Inc. | 1,904 | US$873K | 0.26% |
| Fox Corporation | 16,448 | US$858K | 0.25% |
| Eli Lilly And Company | 710 | US$852K | 0.25% |
| Warner Bros. Discovery, Inc. - Series A | 31,866 | US$850K | 0.25% |
| First Horizon Corporation | 33,096 | US$849K | 0.25% |
| Vistra Corp. | 5,333 | US$846K | 0.25% |
| Truist Financial Corporation | 16,969 | US$845K | 0.25% |
| Insulet Corporation | 5,531 | US$842K | 0.25% |
| The Marzetti Company | 7,357 | US$840K | 0.25% |
| United Therapeutics Corporation | 1,543 | US$836K | 0.25% |
| Stifel Financial Corporation | 11,941 | US$833K | 0.25% |
| Teradyne, Inc. | 1,706 | US$825K | 0.25% |
| Welltower Inc. | 3,634 | US$825K | 0.25% |
| Realty Income Corporation | 13,253 | US$821K | 0.24% |
| Huntington Ingalls Industries, Inc. | 2,912 | US$815K | 0.24% |
| Emcor Group, Inc. | 975 | US$809K | 0.24% |
| Verisign, Inc. | 3,209 | US$807K | 0.24% |
| Vici Properties Inc. | 30,378 | US$807K | 0.24% |
| General Mills, Inc. | 23,106 | US$804K | 0.24% |
| Blackrock, Inc. | 835 | US$803K | 0.24% |
| Dba Sempra | 8,633 | US$800K | 0.24% |
| Gap, Inc. (the) | 42,434 | US$793K | 0.24% |
| Rambus, Inc. | 5,945 | US$789K | 0.23% |
| Synchrony Financial | 10,282 | US$782K | 0.23% |
| Dow Inc. | 28,166 | US$771K | 0.23% |
| Ross Stores, Inc. | 3,607 | US$768K | 0.23% |
| Trimble Inc. | 14,940 | US$765K | 0.23% |
| V.f. Corporation | 44,854 | US$748K | 0.22% |
| Ryder System, Inc. | 2,831 | US$747K | 0.22% |
| Universal Health Services, Inc. | 5,014 | US$746K | 0.22% |
| Enersys | 3,164 | US$740K | 0.22% |
| T-mobile Us, Inc. | 4,390 | US$736K | 0.22% |
| Devon Energy Corporation | 17,557 | US$725K | 0.22% |
| Morgan Stanley | 3,453 | US$722K | 0.21% |
| New York Times Company (the) | 10,310 | US$721K | 0.21% |
Every holding of AlphaGrep UK Ltd
Source
View original at SEC
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