DOSSIER · 13F-HR · Q2 2026

AlphaGrep UK Ltd

$336M in tracked AUM across 721 positions as of Q2 2026.

AU
CIK 0002148988 · last filed Jun 30, 2026
Total AUM
$336M
as of Q2 2026
Holdings
721
positions
Whale Score
39
39
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

AlphaGrep UK Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$3M9K0.9%
02
GS
GOLDMAN SACHS GROUP INC
$3M3K0.9%
03
MU
MICRON TECHNOLOGY INC
$2M2K0.7%
04
META
META PLATFORMS INC
$2M4K0.6%
05
NVDA
NVIDIA CORPORATION
$2M10K0.6%
06
CAT
CATERPILLAR INC
$2M2K0.6%
07
SOLS
SOLSTICE ADVANCED MATLS INC
$2M22K0.6%
08
INTC
INTEL CORP
$2M13K0.5%
09
AMZN
AMAZON COM INC
$2M7K0.5%
10
AAPL
APPLE INC
$2M6K0.5%

Filing history

2026Q2Jun 30
$336M 2.7%
721 positionsView →
2026Q1Mar 31
$346M 15.4%
759 positionsView →
2025Q4Dec 31
$299M
657 positionsView →