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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
SAIASaia IncCOM668$281.3K0.1%+668NewHistory
MAAMid America Apartment Communities Inc.COM2,032$282.3K0.1%+2,032NewHistory
CARRCarrier Global CorpStock3,850$282.4K0.1%+3,850NewHistory
DGDollar General CorpCOM2,457$282.8K0.1%+2,457NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,641$282.9K0.1%+2,641New–
ILMNIllumina, Inc.COM1,611$283.3K0.1%−2,747−63.0%ReducedHistory
ROLRollins IncCOM6,798$283.7K0.1%+6,798NewHistory
TWLOTwilio IncCL A1,378$284.3K0.1%+1,378NewHistory
CYTKCytokinetics IncCOM NEW3,343$284.8K0.1%+3,343NewHistory
CATCaterpillar IncStock268$285.4K0.1%−335−55.6%ReducedHistory
CHTRCharter Communications, Inc.CL A2,014$286.4K0.1%+2,014NewHistory
CVLTCommvault Systems IncCOM2,022$286.6K0.1%−5,167−71.9%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS5,497$286.7K0.1%+5,497NewHistory
CBChubb LtdStock844$287.6K0.1%−538−38.9%ReducedHistory
GDDYGoDaddy Inc.CL A3,392$287.9K0.1%−5,024−59.7%ReducedHistory
PNWPinnacle West Capital CorpCOM2,693$288.2K0.1%+325+13.7%AddedHistory
YUMYum Brands IncStock1,807$288.9K0.1%+1,807NewHistory
KKRKKR & Co. Inc.COM3,152$289.3K0.1%−225−6.7%ReducedHistory
ALSNAllison Transmission Holdings IncStock2,575$290.3K0.1%+2,575NewHistory
KVUEKenvue Inc.Stock15,233$291.1K0.1%−12,446−45.0%ReducedHistory
EHCEncompass Health CorpCOM2,880$291.1K0.1%−2,310−44.5%ReducedHistory
GGGGraco IncCOM3,891$294.2K0.1%+1,353+53.3%AddedHistory
ALKAlaska Air Group, Inc.COM5,642$294.5K0.1%−786−12.2%ReducedHistory
DRIDarden Restaurants IncCOM1,433$295.2K0.1%−225−13.6%ReducedHistory
GHCGraham Holdings CoCOM CL B259$295.6K0.1%+35+15.6%AddedHistory
BABoeing CoStock1,368$296.1K0.1%+247+22.0%AddedHistory
FISFidelity National Information Services, Inc.Stock7,626$296.5K0.1%−1,373−15.3%ReducedHistory
ESNTEssent Group Ltd.COM4,617$296.8K0.1%−3,116−40.3%ReducedHistory
AVAAvista CorpCOM7,264$297.2K0.1%−4,840−40.0%ReducedHistory
OLEDUniversal Display CorpCOM3,439$297.8K0.1%+1,010+41.6%AddedHistory
PCGPG&E CorpStock17,732$298.3K0.1%−12,897−42.1%ReducedHistory
HXLHexcel CorpCOM2,984$298.6K0.1%−676−18.5%ReducedHistory
ADPAutomatic Data Processing IncStock1,336$299.2K0.1%−1,781−57.1%ReducedHistory
INSMINSMED IncCOM PAR $.012,811$299.7K0.1%+2,811NewHistory
FLEXFlex Ltd.Stock1,855$300.6K0.1%+1,855NewHistory
QLYSQualys, Inc.COM2,189$301.0K0.1%−2,080−48.7%ReducedHistory
AEISAdvanced Energy Industries IncCOM812$302.8K0.1%+37+4.8%AddedHistory
ANFAbercrombie & Fitch CoCL A3,365$302.9K0.1%−1,918−36.3%ReducedHistory
DPZDominos Pizza IncCOM1,024$303.1K0.1%+21+2.1%AddedHistory
LSTRLandstar System IncCOM1,467$303.4K0.1%+1,467NewHistory
BNLBroadstone Net Lease, Inc.COM14,702$303.9K0.1%−17,960−55.0%ReducedHistory
POSTPost Holdings, Inc.COM3,445$304.1K0.1%−403−10.5%ReducedHistory
KRGKite Realty Group TrustCOM NEW10,722$304.3K0.1%+10,722NewHistory
WTWWillis Towers Watson PLCSHS1,165$304.5K0.1%+1,165NewHistory
XPOXPO, Inc.COM1,489$305.7K0.1%+1,489NewHistory
CHDChurch & Dwight Co IncCOM3,161$306.2K0.1%+3,161NewHistory
CEGConstellation Energy CorpStock1,233$306.2K0.1%+1,233NewHistory
PMPhilip Morris International Inc.Stock1,695$306.6K0.1%−1,058−38.4%ReducedHistory
MRVLMarvell Technology, Inc.COM1,030$306.8K0.1%−1,491−59.1%ReducedHistory
STLAStellantis N.V.SHS53,457$306.8K0.1%−55,203−50.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,228$307.0K0.1%−2,861−70.0%ReducedHistory
SMRNuscale Power CorpCL A COM30,619$307.1K0.1%+30,619NewHistory
GEHCGE HealthCare Technologies Inc.Stock4,798$307.1K0.1%+617+14.8%AddedHistory
EDConsolidated Edison IncStock2,798$309.5K0.1%+2,798NewHistory
LBRTLiberty Energy Inc.COM CL A11,824$309.7K0.1%+3,973+50.6%AddedHistory
CHRDChord Energy CorpCOM NEW2,716$310.4K0.1%+1,132+71.5%AddedHistory
SCHWSchwab Charles CorpStock3,370$310.9K0.1%−5,375−61.5%ReducedHistory
EOGEOG Resources IncStock2,399$311.2K0.1%−713−22.9%ReducedHistory
INVHInvitation Homes Inc.COM10,307$311.4K0.1%−4,529−30.5%ReducedHistory
EMREmerson Electric CoStock2,176$311.5K0.1%−1,309−37.6%ReducedHistory
FLSFlowserve CorpCOM4,206$311.9K0.1%−1,573−27.2%ReducedHistory
PKPark Hotels & Resorts Inc.COM22,001$313.5K0.1%+22,001NewHistory
AMKRAmkor Technology, Inc.COM3,648$314.6K0.1%−11,901−76.5%ReducedHistory
GTLSChart Industries IncCOM1,512$315.9K0.1%−1,871−55.3%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK2,158$316.7K0.1%+2,158NewHistory
EWBCEast West Bancorp IncCOM2,454$316.8K0.1%+2,454NewHistory
MANHManhattan Associates IncStock2,275$316.8K0.1%−1,683−42.5%ReducedHistory
GHGuardant Health, Inc.COM2,116$317.5K0.1%−684−24.4%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A8,267$318.3K0.1%+8,267NewHistory
LMNDLemonade, Inc.Stock4,896$318.5K0.1%+4,896NewHistory
PVHPVH Corp.COM4,293$318.8K0.1%−1,787−29.4%ReducedHistory
RBLXRoblox CorpStock5,870$319.2K0.1%−1,796−23.4%ReducedHistory
PSNParsons CorpCOM6,122$320.7K0.1%+1,957+47.0%AddedHistory
AMRZAmrize LtdSHS6,028$321.3K0.1%+6,028NewHistory
DOCUDocuSign, Inc.Stock7,261$322.5K0.1%−679−8.6%ReducedHistory
MKCMcCormick & Co IncStock6,410$323.2K0.1%+515+8.7%AddedHistory
VEEVVeeva Systems IncStock1,824$323.7K0.1%+280+18.1%AddedHistory
DOCHealthpeak Properties, Inc.COM15,163$324.5K0.1%−13,926−47.9%ReducedHistory
UNHUnitedHealth Group IncStock781$324.6K0.1%−2,391−75.4%ReducedHistory
KBHKB HomeCOM5,198$325.3K0.1%+245+4.9%AddedHistory
RRXRegal Rexnord CorpCOM1,367$325.6K0.1%+1,367NewHistory
SCIService Corp InternationalCOM4,288$325.7K0.1%−375−8.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,190$325.9K0.1%+6,190NewHistory
FOXFox CorpCL B COM6,977$326.8K0.1%−2,021−22.5%ReducedHistory
SNASnap-on IncCOM815$328.0K0.1%−364−30.9%ReducedHistory
ORLYO Reilly Automotive IncStock3,566$328.4K0.1%−5,131−59.0%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG8,859$328.8K0.1%+8,859NewHistory
GLWCorning IncCOM1,291$329.8K0.1%−1,398−52.0%ReducedHistory
TKOTKO Group Holdings, Inc.CL A1,642$330.6K0.1%+1,642NewHistory
CCKCrown Holdings, Inc.COM2,960$331.0K0.1%−1,967−39.9%ReducedHistory
JEFJefferies Financial Group Inc.COM6,632$331.5K0.1%−5,264−44.3%ReducedHistory
JBTMJBT Marel CorpCOM2,290$332.1K0.1%+51+2.3%AddedHistory
THGHanover Insurance Group, Inc.COM1,552$332.3K0.1%−3,866−71.4%ReducedHistory
NDSNNordson CorpCOM1,106$333.7K0.1%−306−21.7%ReducedHistory
AONAon plcCL A1,007$334.0K0.1%−450−30.9%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM5,851$334.8K0.1%+1,145+24.3%AddedHistory
OLNOLIN CorpStock16,918$335.3K0.1%+9,339+123.2%AddedHistory
ARRArmour Residential REIT, Inc.COM SHS19,269$336.2K0.1%−8,109−29.6%ReducedHistory
WINGWingstop Inc.COM1,949$338.0K0.1%−1,259−39.2%ReducedHistory
NVSTEnvista Holdings CorpCOM12,843$338.4K0.1%+12,843NewHistory

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