AlphaGrep UK Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
726
Total value ($000)
$334,949
Net value change ($000)
-1,514 (-0.4%)
New positions
261
Sold out positions
258
Turnover %
60.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FTNT 1,433 NEW
HONA 1,220 NEW
GMED 1,119 321.6%
ALL 1,063 NEW
MPC 970 NEW
SLM 960 NEW
XLB 899 NEW
TTWO 880 286.6%
VZ 842 NEW
ITB 838 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,487 -88.5%
META -1,433 -69.7%
IDXX -1,385 -100.0%
AVAV -1,277 -100.0%
HL -1,098 -86.5%
Q -1,089 -71.6%
SOLS -1,076 -55.5%
NVDA -1,038 -61.0%
ITT -1,035 -100.0%
MSFT -1,002 -39.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,796 (4.4% 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