AlphaGrep UK Ltd

CIK 0002148988 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

AlphaGrep UK Ltd reported 721 positions worth $336.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MSFT (0.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$336.5M
2026 Q2
Positions
721
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
5.6%
Est. Net Flow (Q)
2026 Q2
10 / 721 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSFTMICROSOFT CORPSH$2.6M0.76%6,841
2MUMICRON TECHNOLOGY INCSH$2.3M0.68%1,979
3METAMETA PLATFORMS INCSH$2.1M0.61%3,652
4SOLSSOLSTICE ADVANCED MATLS INCSH$1.9M0.58%21,868
5INTCINTEL CORPSH$1.8M0.53%12,718
6NVDANVIDIA CORPORATIONSH$1.7M0.51%8,500
7AAPLAPPLE INCSH$1.7M0.50%5,807
8MCKMCKESSON CORPSH$1.7M0.50%2,219
9QQNITY ELECTRONICS INCSH$1.5M0.45%9,313
10NEMNEWMONT CORPSH$1.5M0.45%16,198

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AlphaGrep UK Ltd hold as of Q2 2026?

AlphaGrep UK Ltd reported 721 positions worth $336.5M in its Q2 2026 13F filing. Largest positions: MSFT (0.8%), MU (0.7%), META (0.6%), SOLS (0.6%) and INTC (0.5%).

What did AlphaGrep UK Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AlphaGrep UK Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.