AlphaGrep UK Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
759
Total value ($000)
$345,631
Net value change ($000)
+46,216 (15.4%)
New positions
287
Sold out positions
201
Turnover %
48.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,448 87.1%
AMZN 1,165 138.9%
AVGO 1,161 238.9%
META 1,070 106.3%
WDAY 1,059 NEW
TDG 1,025 NEW
JPM 975 339.7%
SOLS 908 NEW
QCOM 858 143.2%
SR 855 NEW
Top Reduces (Value $000, Stocks/ETFs)
DVA -1,168 -100.0%
TMUS -1,101 -61.3%
IBKR -1,017 -80.8%
COST -893 -100.0%
MPC -862 -61.8%
NFLX -856 -52.2%
WTW -841 -100.0%
CVX -793 -78.9%
DUOL -764 -100.0%
LVS -761 -45.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,898 (1.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type