AlphaGrep UK Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
721
Total value ($000)
$336,463
Net value change ($000)
-9,168 (-2.7%)
New positions
227
Sold out positions
273
Turnover %
56.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 1,744 323.0%
AVAV 1,277 NEW
BILL 1,274 NEW
FIVE 1,185 NEW
INTC 1,118 169.9%
MCK 1,112 196.8%
HAL 1,056 NEW
SOLS 1,030 113.4%
REGN 993 453.4%
TPL 979 NEW
Top Reduces (Value $000, Stocks/ETFs)
FISV -1,651 -100.0%
HON -1,577 -100.0%
AAPL -1,431 -46.0%
QCOM -1,233 -84.6%
NVDA -1,204 -41.4%
TDG -1,025 -100.0%
AVGO -927 -56.3%
CAH -907 -56.1%
ALL -889 -100.0%
JPM -839 -66.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,540 (2.5% 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