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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
VLYValley National BancorpCOM15,983$234.2K0.1%−2,098−11.6%ReducedHistory
BLDQXO Insulation, LLCStock663$235.1K0.1%−321−32.6%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A3,470$238.2K0.1%+3,470NewHistory
WMSAdvanced Drainage Systems, Inc.COM1,520$238.6K0.1%+1,520NewHistory
HDHome Depot, Inc.Stock677$238.8K0.1%−787−53.8%ReducedHistory
IDAIdacorp IncCOM1,579$238.9K0.1%+1,579NewHistory
MLIMueller Industries IncCOM1,946$239.2K0.1%+1,946NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT4,393$239.6K0.1%+4,393NewHistory
APPFAppfolio IncCOM CL A1,498$240.2K0.1%−2,043−57.7%ReducedHistory
ONOn Semiconductor CorpStock2,541$240.2K0.1%+2,541NewHistory
FCFSFirstCash Holdings, Inc.COM1,112$240.5K0.1%−528−32.2%ReducedHistory
SMSM Energy CoCOM9,267$241.9K0.1%+9,267NewHistory
CCitigroup IncStock1,731$242.3K0.1%−4,109−70.4%ReducedHistory
TEAMAtlassian CorpCL A3,120$242.7K0.1%+3,120NewHistory
MODModine Manufacturing CoCOM909$242.7K0.1%+909NewHistory
CRUSCirrus Logic, Inc.Stock1,645$244.3K0.1%+49+3.1%AddedHistory
WTRGEssential Utilities, Inc.COM6,407$245.5K0.1%+6,407NewHistory
CMCSAComcast CorpStock10,013$245.8K0.1%−6,020−37.5%ReducedHistory
METCRamaco Resources, Inc.COM CL A18,620$246.3K0.1%+3,044+19.5%AddedHistory
CBSHCommerce Bancshares IncStock4,267$246.4K0.1%−610−12.5%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM2,446$246.8K0.1%+2,446NewHistory
NEUNewmarket CorpCOM312$246.9K0.1%−959−75.5%ReducedHistory
AAgilent Technologies, Inc.COM1,859$246.9K0.1%−5,213−73.7%ReducedHistory
MSAMSA Safety IncCOM1,415$247.0K0.1%−1,532−52.0%ReducedHistory
MDTMedtronic plcStock3,163$247.4K0.1%+3,163NewHistory
ESABESAB CorpCOM2,509$247.5K0.1%+2,509NewHistory
TYLTyler Technologies IncCOM847$247.7K0.1%−533−38.6%ReducedHistory
HUTHut 8 Corp.COM2,148$248.0K0.1%+2,148NewHistory
BIOBio-Rad Laboratories, Inc.CL A847$248.7K0.1%+847NewHistory
ADMArcher-Daniels-Midland CoStock3,256$248.8K0.1%+3,256NewHistory
EVRGEvergy, Inc.Stock2,879$248.8K0.1%+304+11.8%AddedHistory
BYDBoyd Gaming CorpCOM2,819$249.0K0.1%+2,819NewHistory
STNEStoneCo Ltd.COM22,971$249.0K0.1%+10,846+89.5%AddedHistory
DDominion Energy, IncStock3,647$249.1K0.1%−2,486−40.5%ReducedHistory
CRBGCorebridge Financial, Inc.COM8,723$249.7K0.1%+8,723NewHistory
VTRVentas, Inc.REIT2,820$250.4K0.1%−375−11.7%ReducedHistory
SHAKShake Shack Inc.CL A4,471$250.5K0.1%+4,471NewHistory
CIFRCipher Digital Inc.COM10,275$251.7K0.1%+10,275NewHistory
GVAGranite Construction IncCOM1,594$252.0K0.1%−1,147−41.8%ReducedHistory
VSATViasat IncCOM2,808$252.2K0.1%−3,775−57.3%ReducedHistory
SCCOSouthern Copper CorpStock1,450$252.7K0.1%−272−15.8%ReducedHistory
SUSuncor Energy IncStock4,713$253.0K0.1%−4,709−50.0%ReducedHistory
APLDApplied Digital Corp.COM NEW6,802$253.7K0.1%+6,802NewHistory
VGVenture Global, Inc.COM CL A22,844$254.3K0.1%+22,844NewHistory
PTCPTC Inc.Stock2,259$256.6K0.1%+2,259NewHistory
ALBAlbemarle CorpStock1,902$256.8K0.1%+1,902NewHistory
DCIDonaldson Co IncStock2,874$258.0K0.1%−3,606−55.6%ReducedHistory
WWayfair Inc.CL A2,792$258.0K0.1%−5,102−64.6%ReducedHistory
NINisource Inc.COM5,441$258.7K0.1%−183−3.3%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,678$258.8K0.1%+1,678New–
INDVIndivior Pharmaceuticals, Inc.COM6,320$259.3K0.1%+6,320NewHistory
EXELExelixis, Inc.COM4,770$259.5K0.1%−3,071−39.2%ReducedHistory
CSXCSX CorpStock5,465$259.8K0.1%−6,296−53.5%ReducedHistory
CINFCincinnati Financial CorpCOM1,403$259.8K0.1%−600−30.0%ReducedHistory
GRMNGarmin LtdSHS1,094$259.9K0.1%−1,123−50.7%ReducedHistory
TPRTapestry, Inc.COM1,776$260.0K0.1%+1,776NewHistory
VICRVicor CorpCOM686$260.5K0.1%+686NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,006$262.2K0.1%+3,006NewHistory
NSCNorfolk Southern CorpStock837$263.3K0.1%+837NewHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK1,744$263.3K0.1%+1,744NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW5,284$263.5K0.1%+5,284NewHistory
ECLEcolab Inc.Stock947$263.8K0.1%−503−34.7%ReducedHistory
OUTOUTFRONT Media Inc.REIT8,073$264.5K0.1%+8,073NewHistory
MDBMongoDB, Inc.CL A788$264.7K0.1%−243−23.6%ReducedHistory
AMGNAmgen IncStock731$264.7K0.1%+17+2.4%AddedHistory
UNFUnifirst CorpCOM1,003$265.3K0.1%+1,003NewHistory
TRNOTerreno Realty CorpCOM4,098$265.4K0.1%+4,098NewHistory
TNLTravel & Leisure Co.COM3,475$265.6K0.1%+3,475NewHistory
ETNEaton Corp plcStock624$265.9K0.1%−921−59.6%ReducedHistory
FERFerrovial N.V.ORD SHS3,880$266.2K0.1%+3,880NewHistory
PAYCPaycom Software, Inc.Stock2,120$266.4K0.1%−3,148−59.8%ReducedHistory
EQHEquitable Holdings, Inc.COM6,077$266.7K0.1%−11,073−64.6%ReducedHistory
AEPAmerican Electric Power Co IncStock1,959$268.0K0.1%+1,959NewHistory
FTITechnipFMC plcCOM4,052$268.6K0.1%−402−9.0%ReducedHistory
PNRPENTAIR plcSHS3,506$268.8K0.1%−620−15.0%ReducedHistory
APHAmphenol CorpCL A1,525$268.9K0.1%−1,555−50.5%ReducedHistory
TTTrane Technologies plcSHS551$270.6K0.1%+16+3.0%AddedHistory
UNPUnion Pacific CorpStock996$270.9K0.1%+996NewHistory
UIUbiquiti Inc.COM508$271.3K0.1%+508NewHistory
WYWeyerhaeuser CoCOM NEW11,348$271.7K0.1%+11,348NewHistory
PHMPultegroup IncCOM1,983$272.1K0.1%−3,703−65.1%ReducedHistory
GXOGXO Logistics, Inc.Stock5,368$272.2K0.1%+977+22.3%AddedHistory
AXPAmerican Express CoStock808$273.3K0.1%+808NewHistory
RBARB Global Inc.COM2,349$273.5K0.1%+2,349NewHistory
AITApplied Industrial Technologies IncCOM811$274.2K0.1%−41−4.8%ReducedHistory
ENSGEnsign Group, IncCOM1,713$274.6K0.1%+1,713NewHistory
DXDynex Capital IncCOM20,968$274.9K0.1%+5,112+32.2%AddedHistory
WMWaste Management IncStock1,236$275.5K0.1%−644−34.3%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM1,685$276.8K0.1%+1,685NewHistory
PINSPinterest, Inc.CL A13,225$278.1K0.1%−17,538−57.0%ReducedHistory
ATRAptargroup, Inc.Stock2,224$278.4K0.1%−1,580−41.5%ReducedHistory
STESTERIS plcSHS USD1,323$278.6K0.1%−836−38.7%ReducedHistory
OMCOmnicom Group Inc.COM3,826$278.6K0.1%−1,976−34.1%ReducedHistory
LFUSLittelfuse IncCOM612$278.7K0.1%−1,048−63.1%ReducedHistory
CXTCrane NXT, Co.COM5,447$278.7K0.1%+5,447NewHistory
PEGPublic Service Enterprise Group IncCOM3,437$278.9K0.1%+3,437NewHistory
KEXKirby CorpCOM2,053$279.1K0.1%+2,053NewHistory
TPGTPG Inc.COM CL A6,905$280.0K0.1%+6,905NewHistory
TTDTrade Desk, Inc.Stock15,537$280.9K0.1%−2,497−13.8%ReducedHistory
RHRHCOM1,707$281.2K0.1%−845−33.1%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