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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
CLVTClarivate PLCORD SHS10,917$23.6K<0.1%+10,917NewHistory
COTYCoty Inc.COM CL A11,636$25.1K<0.1%−235,185−95.3%ReducedHistory
BATLBattalion Oil CorpCOM32,508$42.6K<0.1%+4,570+16.4%AddedHistory
BTGB2GOLD CorpCOM13,735$51.4K<0.1%−2,521−15.5%ReducedHistory
NGNovagold Resources IncCOM NEW11,082$66.2K<0.1%−182−1.6%ReducedHistory
SNAPSnap IncStock15,579$69.2K<0.1%−11,662−42.8%ReducedHistory
WVEWave Life Sciences, Inc.SHS13,379$77.7K<0.1%−8,235−38.1%ReducedHistory
DNNDenison Mines Corp.COM29,731$91.0K<0.1%−25,735−46.4%ReducedHistory
WENWendy's CoStock11,293$93.6K<0.1%−3,701−24.7%ReducedHistory
EQXEquinox Gold Corp.COM10,327$100.4K<0.1%+10,327NewHistory
ADTADT Inc.COM15,520$100.9K<0.1%+15,520NewHistory
SOUNSoundhound AI, Inc.CLASS A COM15,748$101.9K<0.1%+15,748NewHistory
WUWestern Union COStock13,475$103.8K<0.1%−5,250−28.0%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A12,427$108.7K<0.1%+12,427NewHistory
AGNCAGNC Investment Corp.REIT11,055$120.5K<0.1%−70,849−86.5%ReducedHistory
BTEBaytex Energy Corp.COM30,846$123.4K<0.1%+30,846NewHistory
HUNHuntsman CORPCOM11,710$124.4K<0.1%−11,441−49.4%ReducedHistory
CNHCNH Industrial N.V.SHS11,618$130.5K<0.1%−9,968−46.2%ReducedHistory
KDKyndryl Holdings, Inc.Stock11,945$135.1K<0.1%+11,945NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A24,725$145.4K<0.1%+24,725NewHistory
AVTRAvantor, Inc.COM15,752$155.9K<0.1%−69,273−81.5%ReducedHistory
OCULOcular Therapeutix, IncCOM15,985$157.0K<0.1%−16,941−51.5%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A18,690$169.1K0.1%+18,690NewHistory
UUUUEnergy Fuels IncCOM NEW12,618$183.0K0.1%+12,618NewHistory
RIVNRivian Automotive, Inc.Stock10,608$184.0K0.1%−10,996−50.9%ReducedHistory
DNOWDNOW Inc.COM14,414$186.9K0.1%+14,414NewHistory
IEIvanhoe Electric Inc.COM19,490$187.3K0.1%+19,490NewHistory
RIGTransocean Ltd.REGISTERED SHS39,015$190.8K0.1%−6,852−14.9%ReducedHistory
PATHUiPath, Inc.Stock18,187$197.7K0.1%−31,535−63.4%ReducedHistory
TROXTronox Holdings plcSHS31,492$198.4K0.1%+31,492NewHistory
RUNSunrun Inc.COM14,853$198.7K0.1%−6,368−30.0%ReducedHistory
COSTCostco Wholesale CorpStock214$200.2K0.1%+214NewHistory
NUNu Holdings Ltd.ORD SHS CL A14,991$200.3K0.1%−2,110−12.3%ReducedHistory
Global X Uranium ETF37954Y871ETF4,608$201.4K0.1%+4,608New–
HOMBHome Bancshares IncCOM7,069$201.8K0.1%+7,069NewHistory
BSYBentley Systems IncCOM CL B6,779$202.6K0.1%+6,779NewHistory
CLSCelestica IncStock556$202.8K0.1%−689−55.3%ReducedHistory
UECUranium Energy CorpCOM19,034$202.9K0.1%+19,034NewHistory
FLUTFlutter Entertainment plcSHS1,987$203.0K0.1%−1,794−47.4%ReducedHistory
ONTOOnto Innovation Inc.COM538$203.6K0.1%+538NewHistory
SEICSEI Investments CoCOM2,336$204.9K0.1%+2,336NewHistory
STZConstellation Brands, Inc.Stock1,476$205.3K0.1%+1,476NewHistory
SBACSba Communications CorpCL A1,164$205.4K0.1%−3,172−73.2%ReducedHistory
CARTMaplebear Inc.COM4,356$206.3K0.1%+4,356NewHistory
EXPEagle Materials IncCOM921$207.2K0.1%−321−25.8%ReducedHistory
DINOHF Sinclair CorpCOM3,005$209.3K0.1%−2,819−48.4%ReducedHistory
ARK Innovation ETF00214Q104ETF2,590$209.3K0.1%+2,590New–
FICOFair Isaac CorpCOM176$210.3K0.1%−180−50.6%ReducedHistory
ARESAres Management CorpCL A COM STK1,890$210.4K0.1%+1,890NewHistory
ZETAZeta Global Holdings Corp.CL A10,725$211.1K0.1%+10,725NewHistory
AKAMAkamai Technologies IncCOM1,787$211.2K0.1%+1,787NewHistory
SMGScotts Miracle-Gro CoStock3,162$215.4K0.1%+3,162NewHistory
JHGJanus Henderson Group Ltd.ORD SHS4,150$215.6K0.1%−2,462−37.2%ReducedHistory
ARMKAramarkCOM3,794$215.9K0.1%−9,319−71.1%ReducedHistory
RDWRedwire CorpStock17,660$216.0K0.1%+17,660NewHistory
ABBVAbbVie Inc.Stock860$216.4K0.1%−539−38.5%ReducedHistory
MTZMastec IncCOM521$216.8K0.1%−669−56.2%ReducedHistory
COOCooper Companies, Inc.COM3,023$216.8K0.1%+3,023NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,790$217.2K0.1%+4,790New–
CUBECubeSmartREIT5,462$217.2K0.1%−1,061−16.3%ReducedHistory
PSIXPower Solutions International, Inc.Stock5,595$217.6K0.1%+1,991+55.2%AddedHistory
QXOQXO, Inc.COM NEW12,611$217.9K0.1%−3,391−21.2%ReducedHistory
VMCVulcan Materials COCOM742$218.9K0.1%−588−44.2%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM6,413$219.5K0.1%+6,413NewHistory
SSNCSS&C Technologies Holdings IncCOM3,563$221.1K0.1%−1,825−33.9%ReducedHistory
PGRProgressive CorpStock1,014$221.5K0.1%−3,503−77.6%ReducedHistory
FRMIFermi Inc.COM24,185$221.5K0.1%+24,185NewHistory
WHRWhirlpool CorpStock5,623$221.7K0.1%+5,623NewHistory
MTNVail Resorts IncCOM1,631$222.1K0.1%+1,631NewHistory
ZIONZions Bancorporation, National AssociationCOM3,210$222.1K0.1%−906−22.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,520$222.2K0.1%+1,520NewHistory
IBPInstalled Building Products, Inc.COM967$222.3K0.1%+155+19.1%AddedHistory
CORZCore Scientific, Inc.COM8,695$222.5K0.1%+8,695NewHistory
PWRQuanta Services, Inc.COM310$223.2K0.1%−1,128−78.4%ReducedHistory
QCOMQualcomm IncStock1,210$223.6K0.1%−10,102−89.3%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM1,958$224.0K0.1%+1,958NewHistory
BKRBaker Hughes CoCL A4,060$225.3K0.1%+545+15.5%AddedHistory
MOAltria Group, Inc.Stock3,149$226.6K0.1%+3,149NewHistory
ABGAsbury Automotive Group IncCOM1,127$226.6K0.1%−2,927−72.2%ReducedHistory
HSICHenry Schein IncCOM2,725$227.6K0.1%−6,308−69.8%ReducedHistory
GPKGraphic Packaging Holding CoCOM21,610$228.4K0.1%+11,571+115.3%AddedHistory
UDRUDR, Inc.COM5,726$228.6K0.1%−10,792−65.3%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A6,061$228.9K0.1%−1,549−20.4%ReducedHistory
TWSTTwist Bioscience CorpCOM2,230$229.4K0.1%+2,230NewHistory
FFIVF5, Inc.Stock552$229.6K0.1%+552NewHistory
EPRTEssential Properties Realty Trust, Inc.COM7,694$229.7K0.1%−31−0.4%ReducedHistory
PCTYPaylocity Holding CorpCOM2,200$230.0K0.1%−3,598−62.1%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM940$230.1K0.1%−1,104−54.0%ReducedHistory
STTState Street CorpCOM1,357$230.1K0.1%−1,759−56.5%ReducedHistory
NWSNews CorpCL B8,207$230.3K0.1%+748+10.0%AddedHistory
CNQCanadian Natural Resources LtdCOM5,841$230.7K0.1%+5,841NewHistory
JNJJohnson & JohnsonStock909$230.9K0.1%−156−14.6%ReducedHistory
OKEONEOK IncCOM2,659$231.2K0.1%+2,659NewHistory
CNOCNO Financial Group, Inc.COM4,538$231.3K0.1%+4,538NewHistory
FLNCFluence Energy, Inc.COM CL A11,654$231.7K0.1%−5,241−31.0%ReducedHistory
SNPSSynopsys IncCOM520$232.0K0.1%+520NewHistory
ITRIItron, Inc.COM2,682$232.1K0.1%+319+13.5%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES1,372$232.8K0.1%+1,372NewHistory
FSLRFirst Solar, Inc.Stock987$232.9K0.1%+987NewHistory
IONSIonis Pharmaceuticals IncCOM2,946$233.6K0.1%+2,946NewHistory

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