AlphaGrep UK
AlphaGrep UK reported 697 stocks worth $328M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MSFT (0.8%), MU (0.7%) and META (0.6%). Compared with Q1 2026, the fund opened new positions in AVAV, BILL and FIVE, added to MSFT, MU and META, trimmed INTC, NVDA and AAPL and sold out of FISV, TDG and ALL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $2.6M | 0.8% | 6,841 | +1,859 (+37%) | 3 of 3 | |
| 2 |  MU Micron Technology Inc | $2.3M | 0.7% | 1,979 | +380 (+24%) | 3 of 3 | |
| 3 |  META Meta Platforms Inc | $2.1M | 0.6% | 3,652 | +22 (+1%) | 3 of 3 | |
| 4 |  SOLS Solstice Advanced Matls Inc | $1.9M | 0.6% | 22K | +9,952 (+84%) | 2 of 3 | |
| 5 |  INTC Intel Corp | $1.8M | 0.5% | 13K | −2,186 (−15%) | 3 of 3 | |
| 6 |  NVDA Nvidia Corporation | $1.7M | 0.5% | 8,500 | −8,159 (−49%) | 3 of 3 | |
| 7 |  AAPL Apple Inc | $1.7M | 0.5% | 5,807 | −6,452 (−53%) | 3 of 3 | |
| 8 |  MCK Mckesson Corp | $1.7M | 0.5% | 2,219 | +1,566 (+240%) | 3 of 3 | |
| 9 |  Q Qnity Electronics Inc | $1.5M | 0.5% | 9,313 | +664 (+8%) | 3 of 3 | |
| 10 |  NEM Newmont Corp | $1.5M | 0.5% | 16K | +6,348 (+64%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FISV Fiserv Inc | $1.7M | 30K |
HONEYWELL INTL INC | $1.6M | 6,975 |
 TDG Transdigm Group Inc | $1M | 884 |
 ALL Allstate Corp | $889K | 4,289 |
 NTNX Nutanix Inc | $815K | 21K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 CAT Caterpillar Inc | Call | $852K | 800 | 0 |
CAT Caterpillar Inc | Put | $852K | 800 | 0 |
 GS Goldman Sachs Group Inc | Call | $809K | 800 | 0 |
GS Goldman Sachs Group Inc | Put | $809K | 800 | 0 |
 V Visa Inc | Put | $412K | 1,200 | −100 |
🔒 Free account: see all 20.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →AlphaGrep UK 13F FAQ
What does AlphaGrep UK own?
AlphaGrep UK reported 697 stocks worth $328M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MSFT (0.8%), MU (0.7%) and META (0.6%). The table above lists every position in the filing (the top 10 without an account).
What did AlphaGrep UK buy and sell in Q2 2026?
Compared with Q1 2026: 227 new positions, 214 added to, 256 trimmed and 273 sold out. New positions include AVAV, BILL and FIVE. It sold all of FISV, TDG and ALL.
When will AlphaGrep UK file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is AlphaGrep UK's portfolio worth?
The Q2 2026 filing reports $328M in US stocks ($336M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.