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Livermore
Livermore
ZHEN

AlphaGrep UK Ltd

SEC CIK
0002148988
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
697
−46 vs. Q1 2026
Portfolio value
$327.9M
−$11.8M (−3.5%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of AlphaGrep UK Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock6,841$2.55M0.8%+1,859+37.3%AddedHistory
MUMicron Technology IncStock1,979$2.28M0.7%+380+23.8%AddedHistory
METAMeta Platforms, Inc.Stock3,652$2.06M0.6%+22+0.6%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS21,868$1.94M0.6%+9,952+83.5%AddedHistory
INTCIntel CorpStock12,718$1.78M0.5%−2,186−14.7%ReducedHistory
NVDANVIDIA CorpStock8,500$1.70M0.5%−8,159−49.0%ReducedHistory
AAPLApple Inc.Stock5,807$1.68M0.5%−6,452−52.6%ReducedHistory
MCKMcKesson CorpStock2,219$1.68M0.5%+1,566+239.8%AddedHistory
QQnity Electronics, Inc.COMMON STOCK9,313$1.52M0.5%+664+7.7%AddedHistory
NEMNEWMONT CorpStock16,198$1.51M0.5%+6,348+64.4%AddedHistory
LVSLas Vegas Sands CorpCOM31,056$1.43M0.4%+14,261+84.9%AddedHistory
IDXXIDEXX Laboratories IncCOM2,630$1.38M0.4%+1,680+176.8%AddedHistory
ADBEAdobe Inc.Stock6,338$1.30M0.4%+2,642+71.5%AddedHistory
NFLXNetflix IncStock18,164$1.30M0.4%+10,004+122.6%AddedHistory
GSGoldman Sachs Group IncStock1,272$1.29M0.4%+744+140.9%AddedHistory
AVAVAeroVironment IncCOM7,736$1.28M0.4%+7,736NewHistory
BILLBILL Holdings, Inc.Stock35,238$1.27M0.4%+35,238NewHistory
ZTSZoetis Inc.Stock17,696$1.27M0.4%+10,264+138.1%AddedHistory
HLHecla Mining CoCOM82,239$1.27M0.4%+25,182+44.1%AddedHistory
OHIOmega Healthcare Investors IncCOM26,138$1.25M0.4%+5,385+25.9%AddedHistory
SNDKSandisk CorpCOM545$1.24M0.4%−61−10.1%ReducedHistory
AMZNAmazon Com IncStock5,122$1.22M0.4%−4,499−46.8%ReducedHistory
LITELumentum Holdings Inc.COM1,417$1.22M0.4%+708+99.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,943$1.21M0.4%+1,659+584.2%AddedHistory
FIVEFive Below, IncCOM6,589$1.18M0.4%+6,589NewHistory
CORCencora, Inc.Stock4,174$1.18M0.4%+2,694+182.0%AddedHistory
NUENucor CorpCOM5,285$1.18M0.4%+482+10.0%AddedHistory
TSLATesla, Inc.Stock2,759$1.16M0.4%+145+5.5%AddedHistory
NRGNRG Energy, Inc.Stock7,745$1.13M0.3%+2,224+40.3%AddedHistory
WDCWestern Digital CorpCOM1,761$1.12M0.3%+396+29.0%AddedHistory
XYLXylem Inc.COM9,240$1.09M0.3%+652+7.6%AddedHistory
HCAHCA Healthcare, Inc.COM2,767$1.08M0.3%+1,528+123.3%AddedHistory
FIXComfort Systems USA IncCOM533$1.06M0.3%−186−25.9%ReducedHistory
HALHalliburton CoStock31,091$1.06M0.3%+31,091NewHistory
NOCNorthrop Grumman CorpStock2,069$1.05M0.3%+1,591+332.8%AddedHistory
LDOSLeidos Holdings, Inc.COM10,093$1.04M0.3%+3,730+58.6%AddedHistory
ITTItt Inc.COM5,234$1.04M0.3%+1,861+55.2%AddedHistory
PLDPrologis, Inc.REIT7,522$1.02M0.3%−510−6.3%ReducedHistory
COPConocoPhillipsStock9,735$1.01M0.3%+7,738+387.5%AddedHistory
PLTRPalantir Technologies Inc.Stock8,663$1.01M0.3%+4,616+114.1%AddedHistory
GEVGE Vernova Inc.Stock841$988.1K0.3%+90+12.0%AddedHistory
TPLTexas Pacific Land CorpStock2,237$979.0K0.3%+2,237NewHistory
BSXBoston Scientific CorpStock22,906$977.6K0.3%+11,245+96.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock7,334$971.9K0.3%+2,607+55.2%AddedHistory
EVREvercore Inc.CLASS A2,844$971.1K0.3%+1,667+141.6%AddedHistory
CARAvis Budget Group, Inc.COM6,549$968.1K0.3%+768+13.3%AddedHistory
JBHTHunt J B Transport Services IncCOM3,344$967.9K0.3%+145+4.5%AddedHistory
TELTE Connectivity plcStock4,769$961.5K0.3%+2,948+161.9%AddedHistory
CMICummins IncStock1,334$951.4K0.3%+12+0.9%AddedHistory
INTUIntuit Inc.Stock3,640$950.0K0.3%+3,640NewHistory
TSNTyson Foods, Inc.Stock16,394$938.6K0.3%+3,236+24.6%AddedHistory
EXPEExpedia Group, Inc.Stock3,655$935.2K0.3%+1,661+83.3%AddedHistory
ATIAti IncStock4,725$931.3K0.3%+4,725NewHistory
GMGeneral Motors CoCOM12,001$925.0K0.3%−501−4.0%ReducedHistory
WFCWells Fargo & CompanyStock11,163$922.5K0.3%+2,094+23.1%AddedHistory
RJFRaymond James Financial IncCOM6,045$919.0K0.3%+3,547+142.0%AddedHistory
LMTLockheed Martin CorpStock1,782$907.9K0.3%+553+45.0%AddedHistory
WLKWestlake CorpCOM12,289$897.1K0.3%+8,973+270.6%AddedHistory
NKENIKE, Inc.Stock21,771$893.7K0.3%+21,771NewHistory
IVZInvesco Ltd.Stock33,812$892.3K0.3%+16,276+92.8%AddedHistory
PEPPepsiCo IncStock6,583$891.3K0.3%+4,003+155.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock7,222$889.1K0.3%+4,212+139.9%AddedHistory
DELLDell Technologies Inc.Stock2,055$886.6K0.3%−2,329−53.1%ReducedHistory
BCOBrinks CoCOM9,363$884.7K0.3%+6,634+243.1%AddedHistory
KMIKinder Morgan, Inc.Stock27,586$881.9K0.3%+17,506+173.7%AddedHistory
AMPAmeriprise Financial IncCOM1,904$873.5K0.3%+247+14.9%AddedHistory
LLYEli Lilly & CoStock710$851.6K0.3%+133+23.1%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock31,866$849.5K0.3%−6,521−17.0%ReducedHistory
FHNFirst Horizon CorpCOM33,096$848.6K0.3%+16,377+98.0%AddedHistory
VSTVistra Corp.Stock5,333$846.0K0.3%−2,325−30.4%ReducedHistory
TFCTruist Financial CorpCOM16,969$845.4K0.3%+11,569+214.2%AddedHistory
PODDInsulet CorpStock5,531$842.1K0.3%+3,750+210.6%AddedHistory
MZTIMarzetti CoCOM7,357$839.9K0.3%+4,558+162.8%AddedHistory
UTHRUnited Therapeutics CorpCOM1,543$836.0K0.3%+1,074+229.0%AddedHistory
SFStifel Financial CorpCOM11,941$833.1K0.3%+11,941NewHistory
TERTeradyne, IncStock1,706$825.4K0.3%−823−32.5%ReducedHistory
WELLWelltower Inc.REIT3,634$824.8K0.3%+581+19.0%AddedHistory
ORealty Income CorpREIT13,253$821.2K0.3%+3,793+40.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM2,912$815.0K0.2%+2,204+311.3%AddedHistory
EMEEMCOR Group, Inc.Stock975$809.1K0.2%+112+13.0%AddedHistory
VRSNVerisign IncCOM3,209$807.3K0.2%+621+24.0%AddedHistory
VICIVici Properties Inc.COM30,378$806.5K0.2%−4,443−12.8%ReducedHistory
GISGeneral Mills IncStock23,106$804.1K0.2%+23,106NewHistory
BLKBlackRock, Inc.Stock835$802.9K0.2%+420+101.2%AddedHistory
SRESempraStock8,633$800.4K0.2%+8,633NewHistory
GAPGap IncCOM42,434$792.7K0.2%+42,434NewHistory
RMBSRambus IncCOM5,945$789.1K0.2%+3,276+122.7%AddedHistory
SYFSynchrony FinancialCOM10,282$781.9K0.2%+4,308+72.1%AddedHistory
DOWDow Inc.Stock28,166$770.6K0.2%+22,515+398.4%AddedHistory
ROSTRoss Stores, Inc.COM3,607$767.8K0.2%+1,153+47.0%AddedHistory
TRMBTrimble Inc.COM14,940$764.6K0.2%+11,413+323.6%AddedHistory
NVTnVent Electric plcSHS4,501$763.4K0.2%+1,426+46.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS787$759.5K0.2%−725−47.9%ReducedHistory
VFCV F CorpStock44,854$748.2K0.2%+34,570+336.2%AddedHistory
RRyder System IncCOM2,831$746.7K0.2%+1,093+62.9%AddedHistory
UHSUniversal Health Services IncCL B5,014$745.5K0.2%+1,781+55.1%AddedHistory
ENSEnerSysCOM3,164$739.8K0.2%+1,498+89.9%AddedHistory
TMUST-Mobile US, Inc.Stock4,390$736.3K0.2%+1,079+32.6%AddedHistory
DVNDevon Energy CorpStock17,557$725.5K0.2%+6,503+58.8%AddedHistory
MSMorgan StanleyStock3,453$721.8K0.2%−102−2.9%ReducedHistory

Options (12)

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 Q2 2026
SecurityClassPutsCalls
CATCaterpillar IncStock$851.9K$851.9K
GSGoldman Sachs Group IncStock$809.1K$809.1K
VVisa Inc.Stock$411.7K$274.5K
UNHUnitedHealth Group IncStock$332.5K$332.5K
AXPAmerican Express CoStock$270.6K$372.1K
MSFTMicrosoft CorpStock$335.7K$298.4K
JPMJPMorgan Chase & CoStock$261.9K$327.3K
MCDMcDonalds CorpStock$270.3K$297.3K
AMZNAmazon Com IncStock$286.0K$262.2K
BABoeing CoStock$259.8K$173.2K
NVDANVIDIA CorpStock$180.1K$160.1K
IBMInternational Business Machines CorpStock$56.2K$56.2K

Sold out since Q1 2026 (273)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 273 by value last quarter.

Positions of AlphaGrep UK Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
FISVFiserv IncStock29,586$1.65M0.5%History
HONHoneywell International IncCOM6,975$1.58M0.5%History
TDGTransDigm Group INCCOM884$1.02M0.3%History
ALLAllstate CorpStock4,289$889.3K0.3%History
NTNXNutanix, Inc.Stock21,453$815.4K0.2%History
GFSGLOBALFOUNDRIES Inc.Stock18,277$813.0K0.2%History
LENLennar CorpCL A9,237$802.1K0.2%History
IRIngersoll Rand Inc.COM9,997$801.0K0.2%History
ABTAbbott LaboratoriesStock7,685$789.0K0.2%History
PKGPackaging Corp of AmericaStock3,631$770.6K0.2%History
IPARInterparfums IncCOM8,473$769.7K0.2%History
ALSumisho Air Lease CorpCL A11,819$767.5K0.2%History
PSAPublic StorageCOM2,826$765.5K0.2%History
HSYHershey CoCOM3,672$763.4K0.2%History
STAGSTAG Industrial, Inc.COM21,083$760.3K0.2%History
TMHCTaylor Morrison Home CorpCOM12,920$752.5K0.2%History
RNRRenaissancere Holdings LtdCOM2,514$747.2K0.2%History
MOHMolina Healthcare, Inc.COM5,399$719.7K0.2%History
UBERUber Technologies, IncStock9,609$691.2K0.2%History
LYFTLyft, Inc.CL A COM51,198$680.9K0.2%History
HPQHP IncStock35,071$673.7K0.2%History
VLOValero Energy CorpStock2,628$649.3K0.2%History
CPTCamden Property TrustREIT6,587$643.3K0.2%History
BLKBBlackbaud IncCOM16,054$619.8K0.2%History
MRPMillrose Properties, Inc.COM CL A21,974$615.3K0.2%History
WALWestern Alliance BancorporationCOM8,636$611.9K0.2%History
ADIAnalog Devices IncStock1,923$611.8K0.2%History
BXPBXP, Inc.COM11,642$604.2K0.2%History
CNXCConcentrix CorpStock22,051$603.3K0.2%History
PYPLPayPal Holdings, Inc.Stock13,289$601.1K0.2%History
EXLSExlService Holdings, Inc.COM19,489$593.4K0.2%History
CLColgate Palmolive CoStock6,845$583.4K0.2%History
COFCapital One Financial CorpStock3,194$582.7K0.2%History
MSIMotorola Solutions, Inc.Stock1,329$576.7K0.2%History
SWKStanley Black & Decker, Inc.COM7,997$568.3K0.2%History
LIILennox International IncCOM1,222$567.2K0.2%History
LADLithia Motors IncCOM2,264$565.4K0.2%History
FNVFranco Nevada CorpStock2,288$565.3K0.2%History
NBIXNeurocrine Biosciences IncStock4,252$560.2K0.2%History
WRBBerkley W R CorpCOM8,352$553.6K0.2%History
ZBRAZebra Technologies CorpCL A2,621$548.0K0.2%History
GPIGroup 1 Automotive IncCOM1,620$535.6K0.2%History
MPCMarathon Petroleum CorpStock2,184$533.3K0.2%History
CHEChemed CorpCOM1,387$523.9K0.2%History
LAURLaureate Education, Inc.COMMON STOCK14,899$519.1K0.2%History
WBSWebster Financial CorpCOM7,387$512.8K0.2%History
XPXP Inc.CL A26,770$509.7K0.2%History
BALLBALL CorpCOM8,560$506.0K0.1%History
OPCHOption Care Health, Inc.COM NEW18,731$504.2K0.1%History
CRCrane CoCOMMON STOCK2,938$502.4K0.1%History
MSGSMadison Square Garden Sports Corp.CL A1,561$501.7K0.1%History
ASHAshland Inc.COM9,018$501.5K0.1%History
NLYAnnaly Capital Management IncREIT23,557$498.2K0.1%History
GGenpact LTDSHS13,295$495.2K0.1%History
QUBTQuantum Computing Inc.COM72,001$493.2K0.1%History
SFMSprouts Farmers Market, Inc.COM6,367$491.1K0.1%History
CHWYChewy, Inc.CL A17,887$482.9K0.1%History
FSSFederal Signal CorpCOM4,465$482.8K0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS54,840$474.4K0.1%History
MAMastercard IncStock948$473.7K0.1%History
MIDDMIDDLEBY CorpCOM3,570$473.3K0.1%History
DBXDropbox, Inc.CL A20,738$471.2K0.1%History
SITMSITIME CorpCOM1,361$470.0K0.1%History
IEXIdex CorpCOM2,474$468.9K0.1%History
FTVFortive CorpStock8,392$463.9K0.1%History
MDUMdu Resources Group IncStock22,367$463.4K0.1%History
VVisa Inc.Stock1,514$457.6K0.1%History
SYKStryker CorpStock1,383$454.4K0.1%History
DXCMDexcom IncCOM7,172$450.4K0.1%History
HRBH&R Block IncCOM14,169$449.7K0.1%History
TPHTri Pointe Homes, Inc.COM9,504$444.1K0.1%History
COMPCompass, Inc.CL A60,699$443.7K0.1%History
VVVValvoline IncCOM13,061$439.9K0.1%History
SIGSignet Jewelers LtdSHS5,180$438.4K0.1%History
INGRIngredion IncCOM3,880$437.1K0.1%History
VRSKVerisk Analytics, Inc.COM2,295$435.5K0.1%History
QTWOQ2 Holdings, Inc.COM9,154$433.0K0.1%History
HWMHowmet Aerospace Inc.Stock1,878$432.8K0.1%History
CTASCintas CorpStock2,553$431.8K0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS22,902$431.2K0.1%History
DISWalt Disney CoStock4,472$431.0K0.1%History
AEOAmerican Eagle Outfitters IncCOM25,674$428.8K0.1%History
NVRNVR IncCOM65$428.3K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock2,392$414.9K0.1%History
DGXQuest Diagnostics IncCOM2,106$412.7K0.1%History
AIZAssurant, Inc.Stock1,894$412.5K0.1%History
OSCROscar Health, Inc.CL A35,919$412.0K0.1%History
CDNSCadence Design Systems IncStock1,480$411.2K0.1%History
CSGSCSG Systems International IncCOM5,128$409.9K0.1%History
UNMUnum GroupStock5,585$407.9K0.1%History
WFRDWeatherford International plcORD SHS4,216$398.7K0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM758$396.8K0.1%History
LHLabcorp Holdings Inc.Stock1,479$394.6K0.1%History
LOPEGrand Canyon Education, Inc.COM2,313$393.3K0.1%History
MASIMasimo CorpCOM2,199$391.1K0.1%History
SEBSeaboard CorpCOM69$390.1K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS20,799$388.9K0.1%History
TXRHTexas Roadhouse, Inc.COM2,355$388.9K0.1%History
SAICScience Applications International CorpCOM4,081$387.4K0.1%History
MTHMeritage Homes CORPCOM6,254$386.7K0.1%History