AlphaGrep UK Ltd
Follow13F filer, CIK 2148988, London, United Kingdom
AlphaGrep UK Ltd reported $345,630,800 across 759 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 5.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005139
- Period
- 2026-03-31
- Reported value
- $346M
- Holdings
- 759
- Top 10 weight
- 5.85%
- New
- 303
- Sold out
- 201
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +6,141 | $1.56M |
| AMZNadded | +5,985 | $1.25M |
| AVGOadded | +3,918 | $1.21M |
| METAadded | +2,105 | $1.2M |
| WDAYnew | +8,153 | $1.06M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MPCreduced | -6,393 | -$1.56M |
| DVAexited | -10,278 | -$1.17M |
| TMUSreduced | -5,535 | -$1.16M |
| CVXreduced | -5,571 | -$1.15M |
| PBFreduced | -22,708 | -$1.08M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 743 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GSGOLDMAN SACHS GROUP INC COM | put | 800 | $677K | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 800 | $677K | new |
| CATCATERPILLAR INC COM | put | 800 | $567K | new |
| CATCATERPILLAR INC COM | call | 800 | $567K | new |
| VVISA INC COM | call | 1,400 | $423K | new |
| VVISA INC COM | put | 1,300 | $393K | new |
| MCDMCDONALDS CORP COM | put | 1,200 | $373K | new |
| MCDMCDONALDS CORP COM | call | 1,200 | $373K | new |
| AMGNAMGEN INC COM | put | 800 | $281K | new |
| AMGNAMGEN INC COM | call | 800 | $281K | new |
| HDHOME DEPOT INC COM | put | 800 | $263K | new |
| HDHOME DEPOT INC COM | call | 800 | $263K | new |
| MSFTMICROSOFT CORP COM | put | 700 | $259K | new |
| MSFTMICROSOFT CORP COM | call | 700 | $259K | new |
| AXPAMERICAN EXPRESS CO COM | put | 400 | $121K | new |
| AXPAMERICAN EXPRESS CO COM | call | 400 | $121K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DVADAVITA INC | 10,278 | $1.17M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,035 | $893K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,558 | $841K | shares |
| DUOLDUOLINGO INC | 4,356 | $764K | shares |
| DDOGDATADOG INC | 5,408 | $735K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 13,205 | $712K | shares |
| CFCF INDUSTRIES HOLD | 9,154 | $708K | shares |
| USFDUS FOODS HLDG CORP | 9,336 | $703K | shares |
| WYNNWYNN RESORTS LTD | 5,532 | $666K | shares |
| GWWWW GRAINGER INC | 633 | $639K | shares |
| ENVXENOVIX CORPORATION | 86,274 | $631K | shares |
| EIXEDISON INTL | 10,491 | $630K | shares |
| CPNGCOUPANG INC | 26,609 | $628K | shares |
| FOURSHIFT4 PMTS INC | 9,901 | $623K | shares |
| WMTWALMART INC | 5,550 | $618K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,244 | $617K | shares |
| MGMMGM RESORTS INTERNATIONAL | 16,802 | $613K | shares |
| AGCOAGCO CORP | 5,574 | $581K | shares |
| TPRTAPESTRY INC | 4,483 | $573K | shares |
| EPREPR PPTYS | 11,414 | $570K | shares |
| OKEONEOK INC NEW | 7,603 | $559K | shares |
| DHID R HORTON INC | 3,853 | $555K | shares |
| SLNOSOLENO THERAPEUTICS INC | 11,809 | $547K | shares |
| CIVICIVITAS RESOURCES INC | 19,542 | $529K | shares |
| HOLXHOLOGIC INC | 7,032 | $524K | shares |
| LNGCHENIERE ENERGY INC | 2,578 | $501K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,584 | $499K | shares |
| GNRCGENERAC HLDGS INC | 3,649 | $498K | shares |
| MOSMOSAIC CO | 20,244 | $488K | shares |
| DEDEERE & CO | 1,027 | $478K | shares |
| VIKVIKING HOLDINGS LTD | 6,660 | $476K | shares |
| SFSTIFEL FINL CORP | 3,693 | $462K | shares |
| DLRDIGITAL RLTY TR INC | 2,959 | $458K | shares |
| DEIDOUGLAS EMMETT INC | 40,954 | $450K | shares |
| PPGPPG INDS INC | 4,377 | $448K | shares |
| SOSOUTHERN CO | 5,077 | $443K | shares |
| GAPGAP INC | 16,932 | $433K | shares |
| SSRMSSR MINING IN | 19,675 | $431K | shares |
| UNFUNIFIRST CORP MASS | 2,180 | $421K | shares |
| KLACKLA CORP | 345 | $419K | shares |
| ANETARISTA NETWORKS INC | 3,155 | $413K | shares |
| SMCISUPER MICRO COMPUTER INC | 13,633 | $399K | shares |
| BSYBENTLEY SYS INC | 10,409 | $397K | shares |
| PAYXPAYCHEX INC | 3,513 | $394K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,115 | $394K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,401 | $388K | shares |
| WECWEC ENERGY GROUP INC | 3,660 | $386K | shares |
| CHDCHURCH & DWIGHT CO INC | 4,600 | $386K | shares |
| GTESGATES INDL CORP PLC | 17,754 | $381K | shares |
| IOTSAMSARA INC | 10,503 | $372K | shares |
| MTNVAIL RESORTS INC | 2,787 | $370K | shares |
| ALVAUTOLIV INC | 3,098 | $368K | shares |
| ACAARCOSA INC | 3,458 | $368K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,639 | $365K | shares |
| LEUCENTRUS ENERGY CORP | 1,503 | $365K | shares |
| COKECOCA COLA CONS INC | 2,378 | $365K | shares |
| LMNDLEMONADE INC | 5,115 | $364K | shares |
| FASTFASTENAL CO | 8,940 | $359K | shares |
| ADMARCHER DANIELS MIDLAND CO | 6,221 | $358K | shares |
| MTGMGIC INVT CORP WIS | 12,239 | $358K | shares |
| PPCPILGRIMS PRIDE CORP | 9,085 | $354K | shares |
| AAPADVANCE AUTO PARTS INC | 8,905 | $350K | shares |
| NSANATIONAL STORAGE AFFILIATES | 12,356 | $349K | shares |
| TNLTRAVEL PLUS LEISURE CO | 4,930 | $348K | shares |
| AEMAGNICO EAGLE MINES LTD | 2,050 | $348K | shares |
| HHYATT HOTELS CORP | 2,155 | $345K | shares |
| BOOTBOOT BARN HLDGS INC | 1,942 | $343K | shares |
| HQYHEALTHEQUITY INC | 3,725 | $341K | shares |
| AOSSMITH A O CORP | 5,066 | $339K | shares |
| UIUBIQUITI INC | 612 | $339K | shares |
| CLHCLEAN HARBORS INC | 1,440 | $338K | shares |
| FLEXFLEX LTD | 5,559 | $336K | shares |
| HOGHARLEY DAVIDSON INC | 16,384 | $336K | shares |
| VISNVISTANCE NETWORKS INC | 18,505 | $335K | shares |
| BILLBILL HOLDINGS INC | 6,105 | $333K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,593 | $333K | shares |
| EDCONSOLIDATED EDISON INC | 3,315 | $329K | shares |
| QSRRESTAURANT BRANDS INTL INC | 4,823 | $329K | shares |
| IDAIDACORP INC | 2,582 | $327K | shares |
| RBRKRUBRIK INC. | 4,216 | $322K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,604 | $322K | shares |
| RSRELIANCE INC | 1,098 | $317K | shares |
| NSCNORFOLK SOUTHN CORP | 1,095 | $316K | shares |
| ENSGENSIGN GROUP INC | 1,814 | $316K | shares |
| SLGSL GREEN RLTY CORP | 6,855 | $314K | shares |
| KMPRKEMPER CORP | 7,753 | $314K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 10,790 | $311K | shares |
| JBSJBS N.V. | 21,587 | $311K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,516 | $310K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 3,163 | $310K | shares |
| HAEHAEMONETICS CORP MASS | 3,847 | $308K | shares |
| MODMODINE MFG CO | 2,309 | $308K | shares |
| BRBRBELLRING BRANDS INC | 11,473 | $307K | shares |
| GNTXGENTEX CORP | 13,119 | $305K | shares |
| BF-BBROWN FORMAN CORP | 11,669 | $304K | shares |
| CDECOEUR MNG INC | 16,992 | $303K | shares |
| AXPAMERICAN EXPRESS CO | 814 | $301K | shares |
| IAGIAMGOLD CORP | 18,080 | $298K | shares |
| GOLFACUSHNET HLDGS CORP | 3,733 | $298K | shares |
| TTCTORO CO | 3,785 | $298K | shares |
| LOWLOWES COS INC | 1,233 | $297K | shares |
| UUNITY SOFTWARE INC | 6,726 | $297K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 3,735 | $295K | shares |
| DTEDTE ENERGY CO | 2,286 | $295K | shares |
| SOCSABLE OFFSHORE CORP | 32,469 | $293K | shares |
| MBLYMOBILEYE GLOBAL INC | 28,051 | $293K | shares |
| MUSAMURPHY USA INC | 725 | $293K | shares |
| NYTNEW YORK TIMES CO MTN BE | 4,157 | $289K | shares |
| FMCFMC CORP | 20,755 | $288K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,493 | $287K | shares |
| WPCWP CAREY INC | 4,446 | $286K | shares |
| YUMYUM BRANDS INC | 1,878 | $284K | shares |
| CNOCNO FINL GROUP INC | 6,656 | $283K | shares |
| KDKYNDRYL HLDGS INC | 10,601 | $282K | shares |
| AMCOR PLCAMCOR PLC | 33,125 | $276K | shares |
| NFGNATIONAL FUEL GAS CO | 3,448 | $276K | shares |
| RRXREGAL REXNORD CORPORATION | 1,958 | $275K | shares |
| FFIVF5 INC | 1,074 | $274K | shares |
| CRBGCOREBRIDGE FINL INC | 9,083 | $274K | shares |
| BKKTBAKKT INC | 27,203 | $273K | shares |
| RCLROYAL CARIBBEAN GROUP | 978 | $273K | shares |
| CBTCABOT CORP | 4,088 | $271K | shares |
| MTCHMATCH GROUP INC NEW | 8,350 | $270K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 5,507 | $270K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 2,509 | $269K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 3,070 | $268K | shares |
| WTMWHITE MTNS INS GROUP LTD | 129 | $268K | shares |
| ONON SEMICONDUCTOR CORP | 4,942 | $268K | shares |
| WWDWOODWARD INC | 885 | $268K | shares |
| MDTMEDTRONIC PLC | 2,765 | $266K | shares |
| WATWATERS CORP | 698 | $265K | shares |
| WYWEYERHAEUSER CO | 11,146 | $264K | shares |
| AFLAFLAC INC | 2,389 | $263K | shares |
| UFPIUFP INDUSTRIES INC | 2,880 | $262K | shares |
| DYDYCOM INDS INC | 776 | $262K | shares |
| KDPKEURIG DR PEPPER INC | 9,181 | $257K | shares |
| MLIMUELLER INDS INC | 2,240 | $257K | shares |
| PAASPAN AMERN SILVER CORP | 4,939 | $256K | shares |
| INSPINSPIRE MED SYS INC | 2,774 | $256K | shares |
| AUANGLOGOLD ASHANTI PLC | 2,997 | $256K | shares |
| EATBRINKER INTL INC | 1,771 | $254K | shares |
| POOLPOOL CORP | 1,107 | $253K | shares |
| AGXARGAN INC | 805 | $252K | shares |
| CBZCBIZ INC | 4,916 | $248K | shares |
| SHAKSHAKE SHACK INC | 3,044 | $247K | shares |
| TMCTMC THE METALS COMPANY INC | 39,987 | $247K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 849 | $244K | shares |
| ASBASSOCIATED BANC-CORP | 9,390 | $242K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 5,579 | $242K | shares |
| RACEFERRARI N V | 650 | $240K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,841 | $240K | shares |
| JJACOBS SOLUTIONS INC | 1,808 | $239K | shares |
| NOVNOV INC | 15,206 | $238K | shares |
| PANWPALO ALTO NETWORKS INC | 1,271 | $234K | shares |
| APAAPA CORPORATION | 9,566 | $234K | shares |
| KGCKINROSS GOLD CORP | 8,219 | $231K | shares |
| RSIRUSH STREET INTERACTIVE INC | 11,873 | $231K | shares |
| CXTCRANE NXT CO | 4,853 | $228K | shares |
| CALMCAL MAINE FOODS INC | 2,849 | $227K | shares |
| KNFKNIFE RIVER CORP | 3,207 | $226K | shares |
| DBDEUTSCHE BK AG | 5,832 | $225K | shares |
| SOLVSOLVENTUM CORP | 2,833 | $224K | shares |
| AXTAAXALTA COATING SYS LTD | 6,851 | $221K | shares |
| COOCOOPER COS INC | 2,691 | $221K | shares |
| PTONPELOTON INTERACTIVE INC | 35,778 | $220K | shares |
| CPAYCORPAY INC | 731 | $220K | shares |
| PTCPTC INC | 1,247 | $217K | shares |
| LKQLKQ CORP | 7,191 | $217K | shares |
| CADECADENCE BANK | 5,062 | $217K | shares |
| MOALTRIA GROUP INC | 3,715 | $214K | shares |
| CHEFCHEFS WHSE INC | 3,406 | $212K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,787 | $212K | shares |
| HALOHALOZYME THERAPEUTICS INC | 3,128 | $211K | shares |
| DTMDT MIDSTREAM INC | 1,739 | $208K | shares |
| SBUXSTARBUCKS CORP | 2,466 | $208K | shares |
| EXEEXPAND ENERGY CORPORATION | 1,876 | $207K | shares |
| SNVSYNOVUS FINANCIAL CORP | 4,110 | $206K | shares |
| GMEDGLOBUS MED INC | 2,330 | $203K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,522 | $203K | shares |
| DUKDUKE ENERGY CORP NEW | 1,725 | $202K | shares |
| MYRGMYR GROUP INC | 925 | $202K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,311 | $202K | shares |
| ARVNARVINAS INC | 16,999 | $202K | shares |
| EMNEASTMAN CHEM CO | 3,149 | $201K | shares |
| ACHRARCHER AVIATION INC | 25,760 | $194K | shares |
| PDPAGERDUTY INC | 11,782 | $154K | shares |
| GENIGENIUS SPORTS LIMITED | 13,581 | $150K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 14,622 | $149K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 11,634 | $146K | shares |
| PUMPPROPETRO HLDG CORP | 14,889 | $142K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 33,063 | $135K | shares |
| SGSWEETGREEN INC | 19,415 | $131K | shares |
| BULLWEBULL CORP | 16,173 | $126K | shares |
| BURBURFORD CAPITAL LIMITED | 12,951 | $116K | shares |
| BTBTBIT DIGITAL INC | 60,209 | $114K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 15,084 | $108K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 12,895 | $102K | shares |
| ARRYARRAY TECHNOLOGIES INC | 10,646 | $98.2K | shares |
| AURAURORA INNOVATION INC | 18,354 | $70.5K | shares |
| ALITALIGHT INC | 19,112 | $37.3K | shares |
| IBRXIMMUNITYBIO INC | 11,539 | $22.8K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-26-005139 | base | 2026-08-13 | acceptance time not in the bulk data set |