AlphaGrep UK Ltd

Q2 2026 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2026 Next filing: 11/12/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None