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Livermore
Livermore
ZHEN

AlphaGrep UK Ltd

SEC CIK
0002148988
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
743
+86 vs. Q4 2025
Portfolio value
$339.7M
+$40.3M (+13.5%) vs. Q4 2025
Filed
Aug 13, 2026
SEC
Holdings of AlphaGrep UK Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock12,259$3.11M0.9%+6,141+100.4%AddedHistory
NVDANVIDIA CorpStock16,659$2.91M0.9%+3,102+22.9%AddedHistory
METAMeta Platforms, Inc.Stock3,630$2.08M0.6%+2,105+138.0%AddedHistory
AMZNAmazon Com IncStock9,621$2.00M0.6%+5,985+164.6%AddedHistory
MSFTMicrosoft CorpStock4,982$1.84M0.5%+1,844+58.8%AddedHistory
FISVFiserv IncStock29,586$1.65M0.5%+10,684+56.5%AddedHistory
AVGOBroadcom Inc.Stock5,321$1.65M0.5%+3,918+279.3%AddedHistory
CAHCardinal Health IncStock7,649$1.62M0.5%+1,291+20.3%AddedHistory
HONHoneywell International IncCOM6,975$1.58M0.5%−914−11.6%ReducedHistory
QCOMQualcomm IncStock11,312$1.46M0.4%+7,812+223.2%AddedHistory
AMTAmerican Tower CorpREIT7,876$1.36M0.4%−604−7.1%ReducedHistory
JPMJPMorgan Chase & CoStock4,291$1.26M0.4%+3,400+381.6%AddedHistory
SPGIS&P Global Inc.Stock2,884$1.23M0.4%+1,367+90.1%AddedHistory
VSTVistra Corp.Stock7,658$1.15M0.3%+1,284+20.1%AddedHistory
NTRSNorthern Trust CorpCOM7,935$1.11M0.3%+4,078+105.7%AddedHistory
NEMNEWMONT CorpStock9,850$1.07M0.3%−2,858−22.5%ReducedHistory
HLHecla Mining CoCOM57,057$1.06M0.3%+32,903+136.2%AddedHistory
PLDPrologis, Inc.REIT8,032$1.06M0.3%+3,058+61.5%AddedHistory
WDAYWorkday, Inc.CL A8,153$1.06M0.3%+8,153NewHistory
TRVTravelers Companies, Inc.Stock3,630$1.06M0.3%+489+15.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock38,387$1.05M0.3%+25,282+192.9%AddedHistory
MMM3M CoStock7,129$1.04M0.3%+3,704+108.1%AddedHistory
XYLXylem Inc.COM8,588$1.03M0.3%+1,953+29.4%AddedHistory
TDGTransDigm Group INCCOM884$1.02M0.3%+884NewHistory
OTISOtis Worldwide CorpStock13,250$1.02M0.3%+7,097+115.3%AddedHistory
QQnity Electronics, Inc.COMMON STOCK8,649$997.9K0.3%+437+5.3%AddedHistory
FIXComfort Systems USA IncCOM719$991.5K0.3%+202+39.1%AddedHistory
LDOSLeidos Holdings, Inc.COM6,363$989.6K0.3%+1,565+32.6%AddedHistory
TSLATesla, Inc.Stock2,614$971.8K0.3%+1,576+151.8%AddedHistory
VICIVici Properties Inc.COM34,821$951.3K0.3%+8,637+33.0%AddedHistory
THGHanover Insurance Group, Inc.COM5,418$939.2K0.3%+1,982+57.7%AddedHistory
GMGeneral Motors CoCOM12,502$931.4K0.3%+2,068+19.8%AddedHistory
BACBank of America CorpStock18,976$925.1K0.3%+6,449+51.5%AddedHistory
EXRExtra Space Storage Inc.COM6,981$915.4K0.3%+3,749+116.0%AddedHistory
OHIOmega Healthcare Investors IncCOM20,753$909.4K0.3%+10,391+100.3%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS11,916$907.5K0.3%+11,916NewHistory
LVSLas Vegas Sands CorpCOM16,795$904.9K0.3%−8,802−34.4%ReducedHistory
ADBEAdobe Inc.Stock3,696$898.4K0.3%+1,719+86.9%AddedHistory
PGRProgressive CorpStock4,517$895.5K0.3%−951−17.4%ReducedHistory
ALLAllstate CorpStock4,289$889.3K0.3%+167+4.1%AddedHistory
RGAReinsurance Group of America IncCOM NEW4,343$886.7K0.3%+698+19.1%AddedHistory
ROIVRoivant Sciences Ltd.SHS31,871$882.8K0.3%+12,934+68.3%AddedHistory
RLRalph Lauren CorpCL A2,556$879.2K0.3%+284+12.5%AddedHistory
ZTSZoetis Inc.Stock7,432$878.5K0.3%−2,077−21.8%ReducedHistory
BKNGBooking Holdings Inc.Stock207$871.5K0.3%+88+73.9%AddedHistory
WTSWatts Water Technologies IncCL A2,989$867.7K0.3%+2,123+245.2%AddedHistory
UNHUnitedHealth Group IncStock3,172$858.3K0.3%+270+9.3%AddedHistory
SRSpire IncCOM9,439$854.6K0.3%+9,439NewHistory
ROPRoper Technologies IncStock2,398$848.6K0.2%+707+41.8%AddedHistory
CARAvis Budget Group, Inc.COM5,781$843.2K0.2%−393−6.4%ReducedHistory
TSNTyson Foods, Inc.Stock13,158$843.0K0.2%+8,585+187.7%AddedHistory
GDGeneral Dynamics CorpStock2,451$841.2K0.2%+1,350+122.6%AddedHistory
FDXFedEx CorpStock2,350$837.0K0.2%−1,855−44.1%ReducedHistory
REGRegency Centers CorpCOM11,043$835.5K0.2%−21−0.2%ReducedHistory
SCHWSchwab Charles CorpStock8,745$821.9K0.2%+85+1.0%AddedHistory
AGNCAGNC Investment Corp.REIT81,904$821.5K0.2%+67,852+482.9%AddedHistory
AZOAutoZone IncCOM243$820.8K0.2%+71+41.3%AddedHistory
NTNXNutanix, Inc.Stock21,453$815.4K0.2%+14,811+223.0%AddedHistory
NEUNewmarket CorpCOM1,271$814.6K0.2%+136+12.0%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock18,277$813.0K0.2%+11,144+156.2%AddedHistory
NUENucor CorpCOM4,803$812.2K0.2%+3,493+266.6%AddedHistory
TTWOTake Two Interactive Software IncCOM4,089$807.6K0.2%+4,089NewHistory
RGLDRoyal Gold IncStock3,172$807.2K0.2%+3,172NewHistory
NRGNRG Energy, Inc.Stock5,521$806.8K0.2%−2,489−31.1%ReducedHistory
FORMFormfactor IncCOM8,312$806.2K0.2%+8,312NewHistory
AAgilent Technologies, Inc.COM7,072$806.1K0.2%+4,120+139.6%AddedHistory
AESAES CorpStock57,185$805.7K0.2%+36,263+173.3%AddedHistory
ORLYO Reilly Automotive IncStock8,697$802.8K0.2%+496+6.0%AddedHistory
LENLennar CorpCL A9,237$802.1K0.2%+6,373+222.5%AddedHistory
IRIngersoll Rand Inc.COM9,997$801.0K0.2%+1,511+17.8%AddedHistory
CASYCaseys General Stores IncCOM1,098$799.2K0.2%+495+82.1%AddedHistory
GEGeneral Electric CoStock2,808$796.8K0.2%−1,645−36.9%ReducedHistory
PHParker-Hannifin CorpStock889$795.9K0.2%+528+146.3%AddedHistory
DLTRDollar Tree, Inc.COM7,264$795.5K0.2%+4,625+175.3%AddedHistory
ABGAsbury Automotive Group IncCOM4,054$792.2K0.2%+2,717+203.2%AddedHistory
PWRQuanta Services, Inc.COM1,438$789.5K0.2%+730+103.1%AddedHistory
ABTAbbott LaboratoriesStock7,685$789.0K0.2%+5,536+257.6%AddedHistory
NFLXNetflix IncStock8,160$784.6K0.2%−9,347−53.4%ReducedHistory
AIGAmerican International Group, Inc.Stock10,376$780.8K0.2%+10,376NewHistory
CBRECbre Group, Inc.CL A5,748$778.6K0.2%+961+20.1%AddedHistory
INCYIncyte CorpCOM8,254$776.9K0.2%+5,515+201.4%AddedHistory
PKGPackaging Corp of AmericaStock3,631$770.6K0.2%+1,012+38.6%AddedHistory
STLAStellantis N.V.SHS108,660$770.4K0.2%+92,643+578.4%AddedHistory
IPARInterparfums IncCOM8,473$769.7K0.2%+8,473NewHistory
ALSumisho Air Lease CorpCL A11,819$767.5K0.2%+3,476+41.7%AddedHistory
CCICrown Castle Inc.REIT9,426$766.4K0.2%+2,746+41.1%AddedHistory
PSAPublic StorageCOM2,826$765.5K0.2%−540−16.0%ReducedHistory
HSYHershey CoCOM3,672$763.4K0.2%+3,672NewHistory
STAGSTAG Industrial, Inc.COM21,083$760.3K0.2%+3,129+17.4%AddedHistory
TMHCTaylor Morrison Home CorpCOM12,920$752.5K0.2%+4,984+62.8%AddedHistory
TERTeradyne, IncStock2,529$749.7K0.2%+467+22.6%AddedHistory
RNRRenaissancere Holdings LtdCOM2,514$747.2K0.2%+467+22.8%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM8,598$747.2K0.2%+3,497+68.6%AddedHistory
SBACSba Communications CorpCL A4,336$746.3K0.2%+3,152+266.2%AddedHistory
LMTLockheed Martin CorpStock1,229$742.8K0.2%−986−44.5%ReducedHistory
AMPAmeriprise Financial IncCOM1,657$736.4K0.2%−856−34.1%ReducedHistory
MATMattel IncCOM50,630$735.7K0.2%+50,630NewHistory
HRIHerc Holdings IncCOM7,373$734.0K0.2%+4,736+179.6%AddedHistory
BSXBoston Scientific CorpStock11,661$731.7K0.2%−276−2.3%ReducedHistory
URIUnited Rentals, Inc.COM1,002$730.0K0.2%+266+36.1%AddedHistory

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of AlphaGrep UK Ltd in Q1 2026
SecurityClassPutsCalls
GSGoldman Sachs Group IncStock$676.8K$676.8K
CATCaterpillar IncStock$566.8K$566.8K
VVisa Inc.Stock$392.9K$423.1K
MCDMcDonalds CorpStock$372.9K$372.9K
AMGNAmgen IncStock$281.5K$281.5K
HDHome Depot, Inc.Stock$263.1K$263.1K
MSFTMicrosoft CorpStock$259.1K$259.1K
AXPAmerican Express CoStock$121.0K$121.0K

Sold out since Q4 2025 (200)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 200 by value last quarter.

Positions of AlphaGrep UK Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
DVADavita Inc.COM10,278$1.17M0.4%History
COSTCostco Wholesale CorpStock1,035$892.5K0.3%History
WTWWillis Towers Watson PLCSHS2,558$840.6K0.3%History
DUOLDuolingo, Inc.CL A COM4,356$764.5K0.3%History
DDOGDatadog, Inc.CL A COM5,408$735.4K0.2%History
BMYBristol Myers Squibb CoStock13,205$712.3K0.2%History
CFCF Industries Holdings, Inc.COM9,154$708.0K0.2%History
USFDUS Foods Holding Corp.COM9,336$703.2K0.2%History
WYNNWynn Resorts LtdCOM5,532$665.7K0.2%History
GWWW.W. Grainger, Inc.Stock633$638.7K0.2%History
ENVXEnovix CorpCOM86,274$630.7K0.2%History
EIXEdison InternationalStock10,491$629.7K0.2%History
CPNGCoupang, Inc.CL A26,609$627.7K0.2%History
FOURShift4 Payments, Inc.CL A9,901$623.5K0.2%History
WMTWalmart Inc.Stock5,550$618.3K0.2%History
WSTWest Pharmaceutical Services IncCOM2,244$617.4K0.2%History
MGMMGM Resorts InternationalStock16,802$613.1K0.2%History
AGCOAGCO CorpCOM5,574$581.5K0.2%History
TPRTapestry, Inc.COM4,483$572.8K0.2%History
EPREpr PropertiesCOM SH BEN INT11,414$569.6K0.2%History
OKEONEOK IncCOM7,603$558.8K0.2%History
DHIHorton D R IncCOM3,853$554.9K0.2%History
SLNOSoleno Therapeutics IncCOM11,809$546.8K0.2%History
CIVICivitas Resources, Inc.EQUITY US CM19,542$529.4K0.2%History
HOLXHologic IncCOM7,032$523.8K0.2%History
LNGCheniere Energy, Inc.COM NEW2,578$501.1K0.2%History
CRSCarpenter Technology CorpCOM1,584$498.7K0.2%History
GNRCGenerac Holdings Inc.Stock3,649$497.6K0.2%History
MOSMosaic CoCOM20,244$487.7K0.2%History
DEDeere & CoStock1,027$478.1K0.2%History
VIKViking Holdings LtdORD SHS6,660$475.6K0.2%History
SFStifel Financial CorpCOM3,693$462.4K0.2%History
DLRDigital Realty Trust, Inc.COM2,959$457.8K0.2%History
DEIDouglas Emmett IncCOM40,954$450.1K0.2%History
PPGPPG Industries IncStock4,377$448.5K0.1%History
SOSouthern CoStock5,077$442.7K0.1%History
GAPGap IncCOM16,932$433.5K0.1%History
SSRMSSR Mining Inc.Stock19,675$431.3K0.1%History
UNFUnifirst CorpCOM2,180$420.5K0.1%History
KLACKLA CorpCOM NEW345$419.2K0.1%History
ANETArista Networks, Inc.Stock3,155$413.4K0.1%History
SMCISuper Micro Computer, Inc.Stock13,633$399.0K0.1%History
BSYBentley Systems IncCOM CL B10,409$397.3K0.1%History
PAYXPaychex IncStock3,513$394.1K0.1%History
CEGConstellation Energy CorpStock1,115$393.9K0.1%History
ARESAres Management CorpCL A COM STK2,401$388.1K0.1%History
WECWec Energy Group, Inc.Stock3,660$386.0K0.1%History
CHDChurch & Dwight Co IncCOM4,600$385.7K0.1%History
GTESGates Industrial Corp Ltd.ORD SHS17,754$381.2K0.1%History
IOTSamsara Inc.Stock10,503$372.3K0.1%History
MTNVail Resorts IncCOM2,787$370.1K0.1%History
ALVAutoliv IncCOM3,098$367.7K0.1%History
ACAArcosa, Inc.COM3,458$367.7K0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,639$364.9K0.1%History
LEUCentrus Energy CorpStock1,503$364.9K0.1%History
COKECoca-Cola Consolidated, Inc.COM2,378$364.5K0.1%History
LMNDLemonade, Inc.Stock5,115$364.1K0.1%History
FASTFastenal CoStock8,940$358.8K0.1%History
ADMArcher-Daniels-Midland CoStock6,221$357.6K0.1%History
MTGMgic Investment CorpCOM12,239$357.6K0.1%History
PPCPilgrims Pride CorpStock9,085$354.2K0.1%History
AAPAdvance Auto Parts IncCOM8,905$350.0K0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN12,356$348.6K0.1%History
TNLTravel & Leisure Co.COM4,930$347.7K0.1%History
AEMAgnico Eagle Mines LtdStock2,050$347.5K0.1%History
HHyatt Hotels CorpCOM CL A2,155$345.5K0.1%History
BOOTBoot Barn Holdings, Inc.COM1,942$342.7K0.1%History
HQYHealthequity, Inc.COM3,725$341.2K0.1%History
AOSSmith A O CorpCOM5,066$338.8K0.1%History
UIUbiquiti Inc.COM612$338.6K0.1%History
CLHClean Harbors IncCOM1,440$337.7K0.1%History
FLEXFlex Ltd.Stock5,559$335.9K0.1%History
HOGHarley-Davidson, Inc.COM16,384$335.7K0.1%History
VISNVistance Networks, Inc.COM18,505$335.5K0.1%History
BILLBILL Holdings, Inc.Stock6,105$333.0K0.1%History
TKOTKO Group Holdings, Inc.CL A1,593$332.9K0.1%History
EDConsolidated Edison IncStock3,315$329.2K0.1%History
QSRRestaurant Brands International Inc.COM4,823$329.1K0.1%History
IDAIdacorp IncCOM2,582$326.8K0.1%History
RBRKRubrik, Inc.Stock4,216$322.4K0.1%History
GWREGuidewire Software, Inc.COM1,604$322.4K0.1%History
RSReliance, Inc.COM1,098$317.2K0.1%History
NSCNorfolk Southern CorpStock1,095$316.1K0.1%History
ENSGEnsign Group, IncCOM1,814$316.0K0.1%History
SLGSL Green Realty CorpCOM6,855$314.4K0.1%History
KMPRKEMPER CorpCOM7,753$314.3K0.1%History
SEDGSolaredge Technologies, Inc.COM10,790$311.3K0.1%History
JBSJBS N.V.ADR21,587$311.3K0.1%History
PFGPrincipal Financial Group IncCOM3,516$310.1K0.1%History
ALSNAllison Transmission Holdings IncStock3,163$309.7K0.1%History
HAEHaemonetics CorpCOM3,847$308.3K0.1%History
MODModine Manufacturing CoCOM2,309$308.3K0.1%History
BRBRBellring Brands, Inc.Stock11,473$306.7K0.1%History
GNTXGentex CorpCOM13,119$305.3K0.1%History
BF.BBrown Forman CorpStock11,669$304.1K0.1%History
CDECoeur Mining, Inc.COM NEW16,992$303.0K0.1%History
AXPAmerican Express CoStock814$301.1K0.1%History
IAGIamgold CorpCOM18,080$298.1K0.1%History
GOLFAcushnet Holdings Corp.COM3,733$298.0K0.1%History
TTCToro CoCOM3,785$298.0K0.1%History