AlphaGrep UK Ltd
- SEC CIK
- 0002148988
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 697
- −46 vs. Q1 2026
- Total value
- $327.92M
- −$11.81M (−3.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 6,841 | $2.55M | 0.78% | +1,859+37.3% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,979 | $2.28M | 0.70% | +380+23.8% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 3,652 | $2.06M | 0.63% | +22+0.6% | Added | View |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 21,868 | $1.94M | 0.59% | +9,952+83.5% | Added | View |
| INTCINTEL CORP COM | Stock | 12,718 | $1.78M | 0.54% | −2,186−14.7% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 8,500 | $1.7M | 0.52% | −8,159−49.0% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 5,807 | $1.68M | 0.51% | −6,452−52.6% | Reduced | View |
| MCKMCKESSON CORP COM | Stock | 2,219 | $1.68M | 0.51% | +1,566+239.8% | Added | View |
| QQNITY ELECTRONICS INC | COMMON STOCK | 9,313 | $1.52M | 0.46% | +664+7.7% | Added | View |
| NEMNEWMONT CORP COM | Stock | 16,198 | $1.51M | 0.46% | +6,348+64.4% | Added | View |
| LVSLAS VEGAS SANDS CORP | COM | 31,056 | $1.43M | 0.44% | +14,261+84.9% | Added | View |
| IDXXIDEXX LABS INC | COM | 2,630 | $1.38M | 0.42% | +1,680+176.8% | Added | View |
| ADBEADOBE INC COM | Stock | 6,338 | $1.3M | 0.40% | +2,642+71.5% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 18,164 | $1.3M | 0.40% | +10,004+122.6% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,272 | $1.29M | 0.39% | +744+140.9% | Added | View |
| AVAVAEROVIRONMENT INC | COM | 7,736 | $1.28M | 0.39% | +7,736 | New | View |
| BILLBILL HOLDINGS INC COM | Stock | 35,238 | $1.27M | 0.39% | +35,238 | New | View |
| ZTSZOETIS INC CL A | Stock | 17,696 | $1.27M | 0.39% | +10,264+138.1% | Added | View |
| HLHECLA MNG CO | COM | 82,239 | $1.27M | 0.39% | +25,182+44.1% | Added | View |
| OHIOMEGA HEALTHCARE INVS INC | COM | 26,138 | $1.25M | 0.38% | +5,385+25.9% | Added | View |
| SNDKSANDISK CORP | COM | 545 | $1.24M | 0.38% | −61−10.1% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 5,122 | $1.22M | 0.37% | −4,499−46.8% | Reduced | View |
| LITELUMENTUM HLDGS INC | COM | 1,417 | $1.22M | 0.37% | +708+99.9% | Added | View |
| REGNREGENERON PHARMACEUTICALS | COM | 1,943 | $1.21M | 0.37% | +1,659+584.2% | Added | View |
| FIVEFIVE BELOW INC | COM | 6,589 | $1.18M | 0.36% | +6,589 | New | View |
| CORCENCORA INC COM | Stock | 4,174 | $1.18M | 0.36% | +2,694+182.0% | Added | View |
| NUENUCOR CORP | COM | 5,285 | $1.18M | 0.36% | +482+10.0% | Added | View |
| TSLATESLA INC COM | Stock | 2,759 | $1.16M | 0.35% | +145+5.5% | Added | View |
| NRGNRG ENERGY INC COM NEW | Stock | 7,745 | $1.13M | 0.34% | +2,224+40.3% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 1,761 | $1.12M | 0.34% | +396+29.0% | Added | View |
| XYLXYLEM INC | COM | 9,240 | $1.09M | 0.33% | +652+7.6% | Added | View |
| HCAHCA HEALTHCARE INC | COM | 2,767 | $1.08M | 0.33% | +1,528+123.3% | Added | View |
| FIXCOMFORT SYS USA INC | COM | 533 | $1.06M | 0.32% | −186−25.9% | Reduced | View |
| HALHALLIBURTON CO COM | Stock | 31,091 | $1.06M | 0.32% | +31,091 | New | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 2,069 | $1.05M | 0.32% | +1,591+332.8% | Added | View |
| LDOSLEIDOS HOLDINGS INC | COM | 10,093 | $1.04M | 0.32% | +3,730+58.6% | Added | View |
| ITTITT INC | COM | 5,234 | $1.04M | 0.32% | +1,861+55.2% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 7,522 | $1.02M | 0.31% | −510−6.3% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 9,735 | $1.01M | 0.31% | +7,738+387.5% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 8,663 | $1.01M | 0.31% | +4,616+114.1% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 841 | $988.06K | 0.30% | +90+12.0% | Added | View |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 2,237 | $979K | 0.30% | +2,237 | New | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 22,906 | $977.63K | 0.30% | +11,245+96.4% | Added | View |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 7,334 | $971.9K | 0.30% | +2,607+55.2% | Added | View |
| EVREVERCORE INC | CLASS A | 2,844 | $971.06K | 0.30% | +1,667+141.6% | Added | View |
| CARAVIS BUDGET GROUP INC | COM | 6,549 | $968.14K | 0.30% | +768+13.3% | Added | View |
| JBHTHUNT J B TRANS SVCS INC | COM | 3,344 | $967.85K | 0.30% | +145+4.5% | Added | View |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 4,769 | $961.48K | 0.29% | +2,948+161.9% | Added | View |
| CMICUMMINS INC COM | Stock | 1,334 | $951.42K | 0.29% | +12+0.9% | Added | View |
| INTUINTUIT COM | Stock | 3,640 | $950.04K | 0.29% | +3,640 | New | View |
| TSNTYSON FOODS INC CL A | Stock | 16,394 | $938.56K | 0.29% | +3,236+24.6% | Added | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 3,655 | $935.24K | 0.29% | +1,661+83.3% | Added | View |
| ATIATI INC COM | Stock | 4,725 | $931.3K | 0.28% | +4,725 | New | View |
| GMGENERAL MTRS CO | COM | 12,001 | $925.04K | 0.28% | −501−4.0% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 11,163 | $922.51K | 0.28% | +2,094+23.1% | Added | View |
| RJFRAYMOND JAMES FINL INC | COM | 6,045 | $919.02K | 0.28% | +3,547+142.0% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,782 | $907.86K | 0.28% | +553+45.0% | Added | View |
| WLKWESTLAKE CORPORATION | COM | 12,289 | $897.1K | 0.27% | +8,973+270.6% | Added | View |
| NKENIKE INC CL B | Stock | 21,771 | $893.7K | 0.27% | +21,771 | New | View |
| IVZINVESCO LTD SHS | Stock | 33,812 | $892.3K | 0.27% | +16,276+92.8% | Added | View |
| PEPPEPSICO INC COM | Stock | 6,583 | $891.34K | 0.27% | +4,003+155.2% | Added | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 7,222 | $889.1K | 0.27% | +4,212+139.9% | Added | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 2,055 | $886.65K | 0.27% | −2,329−53.1% | Reduced | View |
| BCOBRINKS CO | COM | 9,363 | $884.71K | 0.27% | +6,634+243.1% | Added | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 27,586 | $881.92K | 0.27% | +17,506+173.7% | Added | View |
| AMPAMERIPRISE FINL INC | COM | 1,904 | $873.48K | 0.27% | +247+14.9% | Added | View |
| LLYELI LILLY & CO COM | Stock | 710 | $851.6K | 0.26% | +133+23.1% | Added | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 31,866 | $849.55K | 0.26% | −6,521−17.0% | Reduced | View |
| FHNFIRST HORIZON CORPORATION | COM | 33,096 | $848.58K | 0.26% | +16,377+98.0% | Added | View |
| VSTVISTRA CORP COM | Stock | 5,333 | $845.97K | 0.26% | −2,325−30.4% | Reduced | View |
| TFCTRUIST FINL CORP | COM | 16,969 | $845.4K | 0.26% | +11,569+214.2% | Added | View |
| PODDINSULET CORP COM | Stock | 5,531 | $842.1K | 0.26% | +3,750+210.6% | Added | View |
| MZTIMARZETTI COMPANY | COM | 7,357 | $839.88K | 0.26% | +4,558+162.8% | Added | View |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 1,543 | $836.04K | 0.25% | +1,074+229.0% | Added | View |
| SFSTIFEL FINL CORP | COM | 11,941 | $833.12K | 0.25% | +11,941 | New | View |
| TERTERADYNE INC COM | Stock | 1,706 | $825.43K | 0.25% | −823−32.5% | Reduced | View |
| WELLWELLTOWER INC COM | REIT | 3,634 | $824.81K | 0.25% | +581+19.0% | Added | View |
| OREALTY INCOME CORP COM | REIT | 13,253 | $821.16K | 0.25% | +3,793+40.1% | Added | View |
| HIIHUNTINGTON INGALLS INDS INC | COM | 2,912 | $815.04K | 0.25% | +2,204+311.3% | Added | View |
| EMEEMCOR GROUP INC COM | Stock | 975 | $809.13K | 0.25% | +112+13.0% | Added | View |
| VRSNVERISIGN INC | COM | 3,209 | $807.26K | 0.25% | +621+24.0% | Added | View |
| VICIVICI PPTYS INC | COM | 30,378 | $806.54K | 0.25% | −4,443−12.8% | Reduced | View |
| GISGENERAL MILLS INC COM | Stock | 23,106 | $804.09K | 0.25% | +23,106 | New | View |
| BLKBLACKROCK INC COM | Stock | 835 | $802.9K | 0.24% | +420+101.2% | Added | View |
| SRESEMPRA COM | Stock | 8,633 | $800.37K | 0.24% | +8,633 | New | View |
| GAPGAP INC | COM | 42,434 | $792.67K | 0.24% | +42,434 | New | View |
| RMBSRAMBUS INC DEL | COM | 5,945 | $789.14K | 0.24% | +3,276+122.7% | Added | View |
| SYFSYNCHRONY FINANCIAL | COM | 10,282 | $781.95K | 0.24% | +4,308+72.1% | Added | View |
| DOWDOW HLDGS INC COM | Stock | 28,166 | $770.62K | 0.24% | +22,515+398.4% | Added | View |
| ROSTROSS STORES INC | COM | 3,607 | $767.75K | 0.23% | +1,153+47.0% | Added | View |
| TRMBTRIMBLE INC | COM | 14,940 | $764.63K | 0.23% | +11,413+323.6% | Added | View |
| NVTNVENT ELEC PLC | SHS | 4,501 | $763.42K | 0.23% | +1,426+46.4% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 787 | $759.46K | 0.23% | −725−47.9% | Reduced | View |
| VFCV F CORP COM | Stock | 44,854 | $748.17K | 0.23% | +34,570+336.2% | Added | View |
| RRYDER SYS INC | COM | 2,831 | $746.73K | 0.23% | +1,093+62.9% | Added | View |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 5,014 | $745.53K | 0.23% | +1,781+55.1% | Added | View |
| ENSENERSYS | COM | 3,164 | $739.81K | 0.23% | +1,498+89.9% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 4,390 | $736.34K | 0.22% | +1,079+32.6% | Added | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 17,557 | $725.46K | 0.22% | +6,503+58.8% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 3,453 | $721.82K | 0.22% | −102−2.9% | Reduced | View |
Options (12)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CATCATERPILLAR INC COM | Stock | $851.92K | $851.92K |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $809.1K | $809.1K |
| VVISA INC COM CL A | Stock | $411.71K | $274.47K |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $332.5K | $332.5K |
| AXPAMERICAN EXPRESS CO COM | Stock | $270.6K | $372.08K |
| MSFTMICROSOFT CORP COM | Stock | $335.72K | $298.42K |
| JPMJPMORGAN CHASE & CO COM | Stock | $261.86K | $327.33K |
| MCDMCDONALDS CORP COM | Stock | $270.31K | $297.34K |
| AMZNAMAZON COM INC COM | Stock | $286.01K | $262.17K |
| BABOEING CO COM | Stock | $259.76K | $173.18K |
| NVDANVIDIA CORPORATION COM | Stock | $180.08K | $160.07K |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | $56.24K | $56.24K |
Sold out since Q1 2026 (273)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 273 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| FISVFISERV INC COM | Stock | 29,586 | $1.65M | 0.49% |
| HONHoneywell Technologies | COM | 6,975 | $1.58M | 0.46% |
| TDGTRANSDIGM GROUP INC | COM | 884 | $1.02M | 0.30% |
| ALLALLSTATE CORP COM | Stock | 4,289 | $889.28K | 0.26% |
| NTNXNUTANIX INC CL A | Stock | 21,453 | $815.43K | 0.24% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 18,277 | $812.96K | 0.24% |
| LENLENNAR CORP | CL A | 9,237 | $802.14K | 0.24% |
| IRINGERSOLL RAND INC | COM | 9,997 | $800.96K | 0.24% |
| ABTABBOTT LABORATORIES COM | Stock | 7,685 | $789.02K | 0.23% |
| PKGPACKAGING CORP AMER COM | Stock | 3,631 | $770.57K | 0.23% |
| IPARINTERPARFUMS INC | COM | 8,473 | $769.69K | 0.23% |
| AIR LEASE CORP00912X302 | CL A | 11,819 | $767.53K | 0.23% |
| PSAPUBLIC STORAGE | COM | 2,826 | $765.51K | 0.23% |
| HSYHERSHEY CO | COM | 3,672 | $763.37K | 0.22% |
| STAGSTAG INDUSTRIAL INC | COM | 21,083 | $760.25K | 0.22% |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 12,920 | $752.46K | 0.22% |
| RNRRENAISSANCERE HLDGS LTD | COM | 2,514 | $747.24K | 0.22% |
| MOHMOLINA HEALTHCARE INC | COM | 5,399 | $719.69K | 0.21% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 9,609 | $691.18K | 0.20% |
| LYFTLYFT INC | CL A COM | 51,198 | $680.93K | 0.20% |
| HPQHP INC COM | Stock | 35,071 | $673.71K | 0.20% |
| VLOVALERO ENERGY CORP COM | Stock | 2,628 | $649.33K | 0.19% |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 6,587 | $643.29K | 0.19% |
| BLKBBLACKBAUD INC | COM | 16,054 | $619.85K | 0.18% |
| MRPMILLROSE PPTYS INC | COM CL A | 21,974 | $615.27K | 0.18% |
| WALWESTERN ALLIANCE BANCORP | COM | 8,636 | $611.86K | 0.18% |
| ADIANALOG DEVICES INC COM | Stock | 1,923 | $611.78K | 0.18% |
| BXPBXP INC | COM | 11,642 | $604.22K | 0.18% |
| CNXCCONCENTRIX CORP COM | Stock | 22,051 | $603.32K | 0.18% |
| PYPLPAYPAL HLDGS INC COM | Stock | 13,289 | $601.06K | 0.18% |
| EXLSEXLSERVICE HLDGS INC | COM | 19,489 | $593.44K | 0.17% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 6,845 | $583.4K | 0.17% |
| COFCAPITAL ONE FINL CORP COM | Stock | 3,194 | $582.68K | 0.17% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 1,329 | $576.75K | 0.17% |
| SWKSTANLEY BLACK & DECKER INC | COM | 7,997 | $568.27K | 0.17% |
| LIILENNOX INTL INC | COM | 1,222 | $567.17K | 0.17% |
| LADLITHIA MTRS INC | COM | 2,264 | $565.37K | 0.17% |
| FNVFRANCO NEV CORP COM | Stock | 2,288 | $565.25K | 0.17% |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 4,252 | $560.16K | 0.16% |
| WRBBERKLEY W R CORP | COM | 8,352 | $553.57K | 0.16% |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 2,621 | $548K | 0.16% |
| GPIGROUP 1 AUTOMOTIVE INC | COM | 1,620 | $535.62K | 0.16% |
| MPCMARATHON PETE CORP COM | Stock | 2,184 | $533.29K | 0.16% |
| CHECHEMED CORP NEW | COM | 1,387 | $523.93K | 0.15% |
| LAURLAUREATE ED INC | COMMON STOCK | 14,899 | $519.08K | 0.15% |
| WEBSTER FINL CORP947890109 | COM | 7,387 | $512.81K | 0.15% |
| XPXP INC | CL A | 26,770 | $509.7K | 0.15% |
| BALLBALL CORP | COM | 8,560 | $505.98K | 0.15% |
| OPCHOPTION CARE HEALTH INC | COM NEW | 18,731 | $504.24K | 0.15% |
| CRCRANE COMPANY | COMMON STOCK | 2,938 | $502.4K | 0.15% |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 1,561 | $501.71K | 0.15% |
| ASHASHLAND INC | COM | 9,018 | $501.49K | 0.15% |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 23,557 | $498.23K | 0.15% |
| GGENPACT LIMITED | SHS | 13,295 | $495.24K | 0.15% |
| QUBTQUANTUM COMPUTING INC | COM | 72,001 | $493.21K | 0.15% |
| SFMSPROUTS FMRS MKT INC | COM | 6,367 | $491.09K | 0.14% |
| CHWYCHEWY INC | CL A | 17,887 | $482.95K | 0.14% |
| FSSFEDERAL SIGNAL CORP | COM | 4,465 | $482.85K | 0.14% |
| BTDRBITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 54,840 | $474.37K | 0.14% |
| MAMASTERCARD INCORPORATED CL A | Stock | 948 | $473.68K | 0.14% |
| MIDDMIDDLEBY CORP | COM | 3,570 | $473.31K | 0.14% |
| DBXDROPBOX INC | CL A | 20,738 | $471.17K | 0.14% |
| SITMSITIME CORP | COM | 1,361 | $470.02K | 0.14% |
| IEXIDEX CORP | COM | 2,474 | $468.95K | 0.14% |
| FTVFORTIVE CORP COM | Stock | 8,392 | $463.91K | 0.14% |
| MDUMDU RES GROUP INC COM | Stock | 22,367 | $463.44K | 0.14% |
| VVISA INC COM CL A | Stock | 1,514 | $457.59K | 0.13% |
| SYKSTRYKER CORPORATION COM | Stock | 1,383 | $454.44K | 0.13% |
| DXCMDEXCOM INC | COM | 7,172 | $450.4K | 0.13% |
| HRBBLOCK H & R INC | COM | 14,169 | $449.72K | 0.13% |
| TRI POINTE HOMES INC87265H109 | COM | 9,504 | $444.12K | 0.13% |
| COMPCOMPASS INC | CL A | 60,699 | $443.71K | 0.13% |
| VVVVALVOLINE INC | COM | 13,061 | $439.89K | 0.13% |
| SIGSIGNET JEWELERS LIMITED | SHS | 5,180 | $438.44K | 0.13% |
| INGRINGREDION INC | COM | 3,880 | $437.12K | 0.13% |
| VRSKVERISK ANALYTICS INC | COM | 2,295 | $435.48K | 0.13% |
| QTWOQ2 HLDGS INC | COM | 9,154 | $432.98K | 0.13% |
| HWMHOWMET AEROSPACE INC COM | Stock | 1,878 | $432.8K | 0.13% |
| CTASCINTAS CORP COM | Stock | 2,553 | $431.81K | 0.13% |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 22,902 | $431.25K | 0.13% |
| DISDISNEY WALT CO COM | Stock | 4,472 | $431.01K | 0.13% |
| AEOAMERICAN EAGLE OUTFITTERS IN | COM | 25,674 | $428.76K | 0.13% |
| NVRNVR INC | COM | 65 | $428.34K | 0.13% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 2,392 | $414.89K | 0.12% |
| DGXQUEST DIAGNOSTICS INC | COM | 2,106 | $412.73K | 0.12% |
| AIZASSURANT INC COM | Stock | 1,894 | $412.53K | 0.12% |
| OSCROSCAR HEALTH INC | CL A | 35,919 | $411.99K | 0.12% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 1,480 | $411.25K | 0.12% |
| CSG SYS INTL INC126349109 | COM | 5,128 | $409.93K | 0.12% |
| UNMUNUM GROUP COM | Stock | 5,585 | $407.87K | 0.12% |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 4,216 | $398.75K | 0.12% |
| MDGLMADRIGAL PHARMACEUTICALS INC | COM | 758 | $396.79K | 0.12% |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 1,479 | $394.61K | 0.12% |
| LOPEGRAND CANYON ED INC | COM | 2,313 | $393.28K | 0.12% |
| MASIMO CORP574795100 | COM | 2,199 | $391.14K | 0.12% |
| SEBSEABOARD CORP DEL | COM | 69 | $390.13K | 0.11% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 20,799 | $388.94K | 0.11% |
| TXRHTEXAS ROADHOUSE INC | COM | 2,355 | $388.91K | 0.11% |
| SAICSCIENCE APPLICATIONS INTL CO | COM | 4,081 | $387.37K | 0.11% |
| MTHMERITAGE HOMES CORP | COM | 6,254 | $386.75K | 0.11% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 697 | $327.92M | vs. Q1 2026 | SEC |
| Q1 2026 | Aug 13, 2026 | 743 | $339.73M | vs. Q4 2025 | SEC |
| Q4 2025 | Aug 13, 2026 | 657 | $299.41M | – | SEC |