AlphaGrep UK Ltd 13F Holdings · Q2 2026
AlphaGrep UK Ltd reported 697 securities worth $336.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (0.95%), GS (0.86%), MU (0.68%). Among its top 25 positions this quarter: 2 new, 17 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $3.2M | 0.95% | 8,541 | Added |
| 2 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.86% | 2,872 | Added |
| 3 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.68% | 1,979 | Added |
| 4 | META | META PLATFORMS INC | $2.1M | 0.61% | 3,652 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $2.0M | 0.61% | 10,200 | Trimmed |
| 6 | CAT | CATERPILLAR INC | $2.0M | 0.59% | 1,868 | Trimmed |
| 7 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.9M | 0.58% | 21,868 | Added |
| 8 | AMZN | AMAZON COM INC | $1.8M | 0.53% | 7,422 | Trimmed |
| 9 | INTC | INTEL CORP | $1.8M | 0.53% | 12,718 | Trimmed |
| 10 | AAPL | APPLE INC | $1.7M | 0.50% | 5,807 | Trimmed |
| 11 | MCK | MCKESSON CORP | $1.7M | 0.50% | 2,219 | Added |
| 12 | NEM | NEWMONT CORP | $1.5M | 0.45% | 16,198 | Added |
| 13 | Q | QNITY ELECTRONICS INC | $1.5M | 0.45% | 9,313 | Added |
| 14 | LVS | LAS VEGAS SANDS CORP | $1.4M | 0.43% | 31,056 | Added |
| 15 | IDXX | IDEXX LABS INC | $1.4M | 0.41% | 2,630 | Added |
| 16 | ADBE | ADOBE INC | $1.3M | 0.39% | 6,338 | Added |
| 17 | NFLX | NETFLIX INC. | $1.3M | 0.39% | 18,164 | Added |
| 18 | AVAV | AEROVIRONMENT INC | $1.3M | 0.38% | 7,736 | New |
| 19 | BILL | BILL HOLDINGS INC | $1.3M | 0.38% | 35,238 | New |
| 20 | HL | HECLA MINING COMPANY | $1.3M | 0.38% | 82,239 | Added |
| 21 | ZTS | ZOETIS INC | $1.3M | 0.38% | 17,696 | Added |
| 22 | OHI | OMEGA HEALTHCARE INVS INC | $1.2M | 0.37% | 26,138 | Added |
| 23 | SNDK | SANDISK CORP | $1.2M | 0.37% | 545 | Trimmed |
| 24 | LITE | LUMENTUM HLDGS INC | $1.2M | 0.36% | 1,417 | Added |
| 25 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.36% | 1,943 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR