Holders — by stockHoldings — by fund
AlphaGrep UK Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002148988
$336.5M
disclosed book value
698
positions
0.8%
largest position share
Positions, as of 2026-06-30
top 100 of 698 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,841 | $2.6M | 0.8% |
| 2 | MUMICRON TECHNOLOGY INC | 1,979 | $2.3M | 0.7% |
| 3 | METAMETA PLATFORMS INC | 3,652 | $2.1M | 0.6% |
| 4 | SOLSSOLSTICE ADVANCED MATLS INC | 21,868 | $1.9M | 0.6% |
| 5 | INTCINTEL CORP | 12,718 | $1.8M | 0.5% |
| 6 | NVDANVIDIA CORPORATION | 8,500 | $1.7M | 0.5% |
| 7 | AAPLAPPLE INC | 5,807 | $1.7M | 0.5% |
| 8 | MCKMCKESSON CORP | 2,219 | $1.7M | 0.5% |
| 9 | QQNITY ELECTRONICS INC | 9,313 | $1.5M | 0.5% |
| 10 | NEMNEWMONT CORP | 16,198 | $1.5M | 0.4% |
| 11 | LVSLAS VEGAS SANDS CORP | 31,056 | $1.4M | 0.4% |
| 12 | IDXXIDEXX LABS INC | 2,630 | $1.4M | 0.4% |
| 13 | ADBEADOBE INC | 6,338 | $1.3M | 0.4% |
| 14 | NFLXNETFLIX INC. | 18,164 | $1.3M | 0.4% |
| 15 | GSGOLDMAN SACHS GROUP INC | 1,272 | $1.3M | 0.4% |
| 16 | AVAVAEROVIRONMENT INC | 7,736 | $1.3M | 0.4% |
| 17 | BILLBILL HOLDINGS INC | 35,238 | $1.3M | 0.4% |
| 18 | ZTSZOETIS INC | 17,696 | $1.3M | 0.4% |
| 19 | HLHECLA MINING COMPANY | 82,239 | $1.3M | 0.4% |
| 20 | OHIOMEGA HEALTHCARE INVS INC | 26,138 | $1.2M | 0.4% |
| 21 | SNDKSANDISK CORP | 545 | $1.2M | 0.4% |
| 22 | AMZNAMAZON COM INC | 5,122 | $1.2M | 0.4% |
| 23 | LITELUMENTUM HLDGS INC | 1,417 | $1.2M | 0.4% |
| 24 | REGNREGENERON PHARMACEUTICALS | 1,943 | $1.2M | 0.4% |
| 25 | FIVEFIVE BELOW INC | 6,589 | $1.2M | 0.4% |
| 26 | CORCENCORA INC | 4,174 | $1.2M | 0.4% |
| 27 | NUENUCOR CORP | 5,285 | $1.2M | 0.3% |
| 28 | TSLATESLA INC | 2,759 | $1.2M | 0.3% |
| 29 | NRGNRG ENERGY INC | 7,745 | $1.1M | 0.3% |
| 30 | WDCWESTERN DIGITAL CORP | 1,761 | $1.1M | 0.3% |
| 31 | XYLXYLEM INC | 9,240 | $1.1M | 0.3% |
| 32 | HCAHCA HEALTHCARE INC | 2,767 | $1.1M | 0.3% |
| 33 | FIXCOMFORT SYS USA INC | 533 | $1.1M | 0.3% |
| 34 | HALHALLIBURTON CO | 31,091 | $1.1M | 0.3% |
| 35 | NOCNORTHROP GRUMMAN CORP | 2,069 | $1.1M | 0.3% |
| 36 | LDOSLEIDOS HOLDINGS INC | 10,093 | $1.0M | 0.3% |
| 37 | ITTITT INC | 5,234 | $1.0M | 0.3% |
| 38 | PLDPROLOGIS INC. | 7,522 | $1.0M | 0.3% |
| 39 | COPCONOCOPHILLIPS | 9,735 | $1.0M | 0.3% |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 8,663 | $1.0M | 0.3% |
| 41 | GEVGE VERNOVA INC | 841 | $988,057 | 0.3% |
| 42 | TPLTEXAS PACIFIC LAND CORPORATI | 2,237 | $979,001 | 0.3% |
| 43 | BSXBOSTON SCIENTIFIC CORP | 22,906 | $977,628 | 0.3% |
| 44 | HIGHARTFORD INSURANCE GROUP INC | 7,334 | $971,902 | 0.3% |
| 45 | EVREVERCORE INC | 2,844 | $971,055 | 0.3% |
| 46 | CARAVIS BUDGET GROUP INC | 6,549 | $968,139 | 0.3% |
| 47 | JBHTHUNT J B TRANS SVCS INC | 3,344 | $967,854 | 0.3% |
| 48 | TE CONNECTIVITY PLC | 4,769 | $961,478 | 0.3% |
| 49 | CMICUMMINS INC | 1,334 | $951,422 | 0.3% |
| 50 | INTUINTUIT | 3,640 | $950,040 | 0.3% |
| 51 | TSNTYSON FOODS INC | 16,394 | $938,557 | 0.3% |
| 52 | EXPEEXPEDIA GROUP INC | 3,655 | $935,241 | 0.3% |
| 53 | ATIATI INC | 4,725 | $931,298 | 0.3% |
| 54 | GMGENERAL MTRS CO | 12,001 | $925,037 | 0.3% |
| 55 | WFCWELLS FARGO & CO | 11,163 | $922,510 | 0.3% |
| 56 | RJFRAYMOND JAMES FINL INC | 6,045 | $919,021 | 0.3% |
| 57 | LMTLOCKHEED MARTIN CORP | 1,782 | $907,858 | 0.3% |
| 58 | WLKWESTLAKE CORPORATION | 12,289 | $897,097 | 0.3% |
| 59 | NKENIKE INC | 21,771 | $893,700 | 0.3% |
| 60 | INVESCO LTD | 33,812 | $892,299 | 0.3% |
| 61 | PEPPEPSICO INC | 6,583 | $891,338 | 0.3% |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 7,222 | $889,100 | 0.3% |
| 63 | DELLDELL TECHNOLOGIES INC | 2,055 | $886,650 | 0.3% |
| 64 | BCOBRINKS CO | 9,363 | $884,710 | 0.3% |
| 65 | KMIKINDER MORGAN INC DEL | 27,586 | $881,924 | 0.3% |
| 66 | AMPAMERIPRISE FINL INC | 1,904 | $873,479 | 0.3% |
| 67 | CATCATERPILLAR INCCALL | 800 | $851,920 | 0.3% |
| 68 | CATCATERPILLAR INCPUT | 800 | $851,920 | 0.3% |
| 69 | LLYELI LILLY & CO | 710 | $851,595 | 0.3% |
| 70 | WBDWARNER BROS DISCOVERY INC | 31,866 | $849,548 | 0.3% |
| 71 | FHNFIRST HORIZON CORPORATION | 33,096 | $848,581 | 0.3% |
| 72 | VSTVISTRA CORP | 5,333 | $845,974 | 0.3% |
| 73 | TFCTRUIST FINL CORP | 16,969 | $845,396 | 0.3% |
| 74 | PODDINSULET CORP | 5,531 | $842,095 | 0.3% |
| 75 | MZTIMARZETTI COMPANY | 7,357 | $839,875 | 0.2% |
| 76 | UTHRUNITED THERAPEUTICS CORP DEL | 1,543 | $836,044 | 0.2% |
| 77 | SFSTIFEL FINL CORP | 11,941 | $833,124 | 0.2% |
| 78 | TERTERADYNE INC | 1,706 | $825,431 | 0.2% |
| 79 | WELLWELLTOWER INC | 3,634 | $824,809 | 0.2% |
| 80 | OREALTY INCOME CORP | 13,253 | $821,156 | 0.2% |
| 81 | HIIHUNTINGTON INGALLS INDS INC | 2,912 | $815,040 | 0.2% |
| 82 | EMEEMCOR GROUP INC | 975 | $809,133 | 0.2% |
| 83 | GSGOLDMAN SACHS GROUP INCCALL | 800 | $809,096 | 0.2% |
| 84 | GSGOLDMAN SACHS GROUP INCPUT | 800 | $809,096 | 0.2% |
| 85 | VRSNVERISIGN INC | 3,209 | $807,256 | 0.2% |
| 86 | VICIVICI PPTYS INC | 30,378 | $806,536 | 0.2% |
| 87 | GISGENERAL MILLS INC | 23,106 | $804,089 | 0.2% |
| 88 | BLKBLACKROCK INC | 835 | $802,903 | 0.2% |
| 89 | SRESEMPRA | 8,633 | $800,365 | 0.2% |
| 90 | GAPGAP INC | 42,434 | $792,667 | 0.2% |
| 91 | RMBSRAMBUS INC DEL | 5,945 | $789,139 | 0.2% |
| 92 | SYFSYNCHRONY FINANCIAL | 10,282 | $781,946 | 0.2% |
| 93 | DOWDOW HLDGS INC | 28,166 | $770,622 | 0.2% |
| 94 | ROSTROSS STORES INC | 3,607 | $767,750 | 0.2% |
| 95 | TRMBTRIMBLE INC | 14,940 | $764,629 | 0.2% |
| 96 | NVENT ELEC PLC | 4,501 | $763,415 | 0.2% |
| 97 | SEAGATE TECHNOLOGY HLDNGS PL | 787 | $759,455 | 0.2% |
| 98 | VFCV F CORP | 44,854 | $748,165 | 0.2% |
| 99 | RRYDER SYS INC | 2,831 | $746,733 | 0.2% |
| 100 | UHSUNIVERSAL HLTH SVCS INC | 5,014 | $745,532 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.