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CIK: 0002148988
Total reported value
$336.5M
$336.5M
744 檔
3.7%
As reported in its official Q1 2026 Form 13F filing, AlphaGrep UK Ltd's tracked investment portfolio stood at $336.5M with 744 total positions.
In Q1 2026, AlphaGrep UK Ltd displayed an active expansion posture, initiating 74 new positions and adding to 49 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 3.7% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 0.90% | -0.40% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.23% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.27% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.01% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.05% | — | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | +0.34% | — | |
| 7 | FISV | Fiserv Inc | Stock-Other | 0.48% | -0.48% | EXIT | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | -0.27% | — | |
| 9 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.47% | -0.26% | — | |
| 10 | HON | Honeywell International Inc | Stock-Industrials | 0.46% | -0.46% | EXIT | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.14% | — | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | -0.35% | — | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.39% | -0.18% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.17% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.07% | — | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 0.35% | -0.14% | — | |
| 17 | VST | Vistra CORP | Stock-Utilities | 0.33% | -0.08% | — | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 0.32% | -0.19% | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.01% | — | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.31% | +0.14% | — | |
| 21 | HL | Hecla Mining Co | Stock-Materials | 0.31% | +0.07% | — | |
| 22 | PLD | Prologis Inc | Stock-Real Estate | 0.31% | -0.01% | — | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 0.31% | -0.16% | — | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.31% | -0.16% | — | |
| 25 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.30% | -0.05% | — | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.30% | -0.09% | — | |
| 27 | XYL | Xylem Inc | Stock-Industrials | 0.30% | +0.02% | — | |
| 28 | TDG | Transdigm Group Inc | Stock-Industrials | 0.30% | -0.30% | EXIT | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.30% | -0.14% | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.22% | — | |
| 31 | Q | Qnity Electronics Inc | Stock-Tech | 0.29% | +0.16% | — | |
| 32 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.29% | +0.02% | — | |
| 33 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.29% | +0.02% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.06% | — | |
| 35 | VICI | Vici Properties Inc | Stock-Real Estate | 0.28% | -0.04% | — | |
| 36 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.27% | -0.17% | — | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.27% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | -0.11% | — | |
| 39 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.26% | -0.05% | — | |
| 40 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.26% | +0.11% | — | |
| 41 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.26% | +0.32% | — | |
| 42 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.26% | +0.17% | — | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.26% | +0.13% | — | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.26% | -0.19% | — | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.26% | -0.26% | EXIT | |
| 46 | RGA | Reinsurance Group Of America | Stock-Financials | 0.26% | -0.14% | — | |
| 47 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.26% | -0.13% | — | |
| 48 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.25% | -0.04% | — | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.25% | +0.13% | — | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.25% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | +0.5% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.3% | — | Add |
| 3 | AVGO | Broadcom Inc | +0.3% | — | Add |
| 4 | WDAY | Workday Inc-class A | +0.3% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +0.3% | — | Add |
| 6 | TDG | Transdigm Group Inc | +0.3% | NEW | New buy |
| 7 | CAT | Caterpillar Inc | +0.3% | — | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | — | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | — | Add |
| 10 | SOLS | Solstice Adv Materials Inc | +0.3% | NEW | New buy |
| 11 | SR | Spire Inc | +0.3% | NEW | New buy |
| 12 | TTWO | Take-two Interactive Softwre | +0.2% | NEW | New buy |
| 13 | RGLD | Royal Gold Inc | +0.2% | NEW | New buy |
| 14 | FORM | Formfactor Inc | +0.2% | NEW | New buy |
| 15 | AIG | American International Group | +0.2% | NEW | New buy |
| 16 | QCOM | Qualcomm Inc | +0.2% | — | Add |
| 17 | IPAR | Interparfums Inc | +0.2% | NEW | New buy |
| 18 | HSY | Hershey Co/the | +0.2% | NEW | New buy |
| 19 | MCD | Mcdonald's CORP | +0.2% | — | Add |
| 20 | MAT | Mattel Inc | +0.2% | NEW | New buy |
| 21 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 22 | HD | Home Depot Inc | +0.2% | — | Add |
| 23 | AMKR | Amkor Technology Inc | +0.2% | NEW | New buy |
| 24 | GTLS | Chart Industries Inc | +0.2% | NEW | New buy |
| 25 | AGNC | Agnc Investment CORP | +0.2% | — | Add |
| 26 | SU | Suncor Energy Inc | +0.2% | NEW | New buy |
| 27 | MRP | Millrose Properties | +0.2% | NEW | New buy |
| 28 | WAL | Western Alliance Bancorp | +0.2% | NEW | New buy |
| 29 | MSFT | Microsoft CORP | +0.2% | — | Add |
| 30 | V | Visa Inc-class A Shares | +0.2% | — | Add |
| 31 | WBD | Warner Bros Discovery Inc | +0.2% | — | Add |
| 32 | WTS | Watts Water Technologies-a | +0.2% | — | Add |
| 33 | CNXC | Concentrix CORP | +0.2% | NEW | New buy |
| 34 | TAP | Molson Coors Beverage Co - B | +0.2% | NEW | New buy |
| 35 | NUE | Nucor CORP | +0.2% | — | Add |
| 36 | GATX | Gatx CORP | +0.2% | NEW | New buy |
| 37 | O | Realty Income CORP | +0.2% | NEW | New buy |
| 38 | HL | Hecla Mining Co | +0.2% | — | Add |
| 39 | STLA | Stellantis N.V. | +0.2% | — | Add |
| 40 | URBN | Urban Outfitters Inc | +0.2% | NEW | New buy |
| 41 | GFS | GLOBALFOUNDRIES Inc. | +0.2% | — | Add |
| 42 | LFUS | Littelfuse Inc | +0.2% | NEW | New buy |
| 43 | APPF | Appfolio Inc - A | +0.2% | NEW | New buy |
| 44 | UDR | Udr Inc | +0.2% | NEW | New buy |
| 45 | VTRS | Viatris Inc | +0.2% | NEW | New buy |
| 46 | TMO | Thermo Fisher Scientific Inc | +0.2% | NEW | New buy |
| 47 | DVN | Devon Energy CORP | +0.2% | NEW | New buy |
| 48 | AYI | Acuity Inc | +0.2% | NEW | New buy |
| 49 | PATH | Uipath Inc - Class A | +0.2% | NEW | New buy |
| 50 | DCI | Donaldson Co Inc | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, AlphaGrep UK Ltd reported a total U.S. public equity portfolio value of $336.5M across 744 disclosed positions in Q1 2026.
During Q1 2026, AlphaGrep UK Ltd's top holdings by market value included AAPL (0.9%)、NVDA (0.8%)、MSFT (0.7%). The largest single position, AAPL, represented 0.9% of total portfolio value.
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Top New Position Initiated
GS
市值: $1.8M
Top Position Liquidated / Trimmed
DVA
前期市值: $1.2M
In Q1 2026, AlphaGrep UK Ltd made 200 total portfolio adjustments, initiating 74 new buys, adding to 49 positions, trimming 32 holdings, and fully liquidating 45 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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