2026 Q2 Portfolio Activity
In 2026 Q2, AlphaGrep UK Ltd maintained a portfolio of 657 distinct positions.
Position History
hover any row below to update
Loading…
AlphaGrep UK Ltd
AUM $299M
Total Positions
657
Quarter
2026 Q2
Top Holding
NVDA (0.8%)
Top 10 Concentration
5.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 657
AlphaGrep UK Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | — |
#1
Prev: #—
|
5.8 |
—
|
13,557 | — |
NEW
|
13,557 | $2,528,381 |
$200.09
+12.6%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.60% | — |
#2
Prev: #—
|
5.2 |
—
|
8,846 | — |
NEW
|
8,846 | $1,796,092 |
$167.73
+9.3%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.56% | — |
#3
Prev: #—
|
4.7 |
—
|
25,597 | — |
NEW
|
25,597 | $1,666,109 |
$45.90
-0.3%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 0.56% | — |
#4
Prev: #—
|
4.2 |
—
|
6,118 | — |
NEW
|
6,118 | $1,663,239 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.55% | — |
#5
Prev: #—
|
4.2 |
—
|
17,507 | — |
NEW
|
17,507 | $1,641,456 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.51% | — |
#6
Prev: #—
|
3.7 |
—
|
7,889 | — |
NEW
|
7,889 | $1,539,065 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | — |
#7
Prev: #—
|
3.7 |
—
|
3,138 | — |
NEW
|
3,138 | $1,517,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.50% | — |
#8
Prev: #—
|
3.7 |
—
|
8,480 | — |
NEW
|
8,480 | $1,488,834 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDDY
GODADDY INC
|
Technology | 0.48% | — |
#9
Prev: #—
|
3.7 |
—
|
11,516 | — |
NEW
|
11,516 | $1,428,905 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.47% | — |
#10
Prev: #—
|
3.7 |
—
|
8,577 | — |
NEW
|
8,577 | $1,394,878 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.46% | — |
#11
Prev: #—
|
3.7 |
—
|
4,453 | — |
NEW
|
4,453 | $1,371,658 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.44% | — |
#12
Prev: #—
|
3.7 |
—
|
6,358 | — |
NEW
|
6,358 | $1,306,569 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.43% | — |
#13
Prev: #—
|
3.7 |
—
|
7,322 | — |
NEW
|
7,322 | $1,301,486 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.43% | — |
#14
Prev: #—
|
3.7 |
—
|
8,010 | — |
NEW
|
8,010 | $1,275,512 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FISV
FISERV INC
|
Unknown | 0.42% | — |
#15
Prev: #—
|
3.7 |
—
|
18,902 | — |
NEW
|
18,902 | $1,269,647 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.42% | — |
#16
Prev: #—
|
3.7 |
—
|
12,708 | — |
NEW
|
12,708 | $1,268,894 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.42% | — |
#17
Prev: #—
|
3.7 |
—
|
19,565 | — |
NEW
|
19,565 | $1,258,225 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.42% | — |
#18
Prev: #—
|
3.7 |
—
|
5,468 | — |
NEW
|
5,468 | $1,245,173 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.41% | — |
#19
Prev: #—
|
3.7 |
—
|
2,513 | — |
NEW
|
2,513 | $1,232,224 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.41% | — |
#20
Prev: #—
|
3.7 |
—
|
4,205 | — |
NEW
|
4,205 | $1,214,656 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.40% | — |
#21
Prev: #—
|
3.7 |
—
|
9,509 | — |
NEW
|
9,509 | $1,196,422 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.39% | — |
#22
Prev: #—
|
3.7 |
—
|
10,278 | — |
NEW
|
10,278 | $1,167,684 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.39% | — |
#23
Prev: #—
|
3.7 |
—
|
2,027 | — |
NEW
|
2,027 | $1,157,174 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.38% | — |
#24
Prev: #—
|
3.7 |
—
|
11,937 | — |
NEW
|
11,937 | $1,138,193 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.36% | — |
#25
Prev: #—
|
3.6 |
—
|
13,322 | — |
NEW
|
13,322 | $1,088,541 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.36% | — |
#26
Prev: #—
|
3.6 |
—
|
2,215 | — |
NEW
|
2,215 | $1,071,329 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.35% | — |
#27
Prev: #—
|
3.6 |
—
|
2,975 | — |
NEW
|
2,975 | $1,045,623 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WAB
WABTEC
|
Industrials | 0.35% | — |
#28
Prev: #—
|
3.6 |
—
|
4,852 | — |
NEW
|
4,852 | $1,035,659 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.34% | — |
#29
Prev: #—
|
3.6 |
—
|
10,601 | — |
NEW
|
10,601 | $1,029,675 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VST
VISTRA CORP
|
Utilities | 0.34% | — |
#30
Prev: #—
|
3.6 |
—
|
6,374 | — |
NEW
|
6,374 | $1,028,317 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COTY
COTY INC
|
Consumer Defensive | 0.34% | — |
#31
Prev: #—
|
3.6 |
—
|
331,402 | — |
NEW
|
331,402 | $1,020,718 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.34% | — |
#32
Prev: #—
|
3.6 |
—
|
1,556 | — |
NEW
|
1,556 | $1,016,955 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.34% | — |
#33
Prev: #—
|
3.6 |
—
|
12,687 | — |
NEW
|
12,687 | $1,010,773 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | — |
#34
Prev: #—
|
3.6 |
—
|
1,525 | — |
NEW
|
1,525 | $1,006,637 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.34% | — |
#35
Prev: #—
|
3.6 |
—
|
6,594 | — |
NEW
|
6,594 | $1,004,992 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.33% | — |
#36
Prev: #—
|
3.6 |
—
|
1,775 | — |
NEW
|
1,775 | $996,929 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.32% | — |
#37
Prev: #—
|
3.6 |
—
|
3,953 | — |
NEW
|
3,953 | $960,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.32% | — |
#38
Prev: #—
|
3.6 |
—
|
2,502 | — |
NEW
|
2,502 | $959,067 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.32% | — |
#39
Prev: #—
|
3.6 |
—
|
2,902 | — |
NEW
|
2,902 | $957,979 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.32% | — |
#40
Prev: #—
|
3.6 |
—
|
6,903 | — |
NEW
|
6,903 | $951,233 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
T
AT&T INC
|
Communication Services | 0.31% | — |
#41
Prev: #—
|
3.6 |
—
|
36,979 | — |
NEW
|
36,979 | $918,558 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.30% | — |
#42
Prev: #—
|
3.6 |
—
|
3,141 | — |
NEW
|
3,141 | $911,078 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.30% | — |
#43
Prev: #—
|
3.6 |
—
|
1,478 | — |
NEW
|
1,478 | $904,226 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XYL
XYLEM INC
|
Industrials | 0.30% | — |
#44
Prev: #—
|
3.6 |
—
|
6,635 | — |
NEW
|
6,635 | $903,554 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.30% | — |
#45
Prev: #—
|
3.6 |
—
|
1,035 | — |
NEW
|
1,035 | $892,522 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.30% | — |
#46
Prev: #—
|
3.6 |
—
|
2,990 | — |
NEW
|
2,990 | $885,070 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACM
AECOM
|
Industrials | 0.30% | — |
#47
Prev: #—
|
3.6 |
—
|
9,281 | — |
NEW
|
9,281 | $884,758 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.29% | — |
#48
Prev: #—
|
3.6 |
—
|
3,366 | — |
NEW
|
3,366 | $873,477 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.29% | — |
#49
Prev: #—
|
3.6 |
—
|
1,058 | — |
NEW
|
1,058 | $867,867 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.29% | — |
#50
Prev: #—
|
3.6 |
—
|
4,798 | — |
NEW
|
4,798 | $865,559 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 657 holdings