Alphagrep Uk Ltd Top Holdings and 13F Report (2026)

About Alphagrep Uk Ltd

Investment Activity

Alphagrep Uk Ltd has $336.46 million in total holdings as of June 30, 2026.
Alphagrep Uk Ltd owns shares of 698 different stocks, but just 424 companies or ETFs make up 80% of its holdings.
Approximately 41.68% of the portfolio was purchased this quarter.
About 52.29% of the portfolio was sold this quarter.
This quarter, Alphagrep Uk Ltd has purchased 744 new stocks and bought additional shares in 214 stocks.
Alphagrep Uk Ltd sold shares of 258 stocks and completely divested from 272 stocks this quarter.

Largest Holdings

Microsoft: $3,185,964
The Goldman Sachs Group: $2,904,655
Micron Technology: $2,284,340
Meta Platforms: $2,057,135
NVIDIA: $2,040,918

Largest New Holdings this Quarter

008073108 - AeroVironment: $1,276,982 Holding
090043100 - BILL: $1,274,206 Holding
33829M101 - Five Below: $1,184,636 Holding
406216101 - Halliburton: $1,055,539 Holding
88262P102 - Texas Pacific Land: $979,001 Holding

Largest Purchases this Quarter

AeroVironment: 7,736 shares (about $1.28M)
BILL: 35,238 shares (about $1.27M)
Five Below: 6,589 shares (about $1.18M)
McKesson: 1,566 shares (about $1.18M)
Halliburton: 31,091 shares (about $1.06M)

Largest Sales this Quarter

Apple: 6,452 shares (about $1.87M)
Qualcomm: 10,102 shares (about $1.87M)
NVIDIA: 6,459 shares (about $1.29M)
Broadcom: 3,415 shares (about $1.29M)
Cardinal Health: 4,664 shares (about $1.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$3,185,964	$805,350 â–²	33.8%	8,541	0.9%	Technology
GS The Goldman Sachs Group	$2,904,655	$752,459 â–²	35.0%	2,872	0.9%	Finance
MU Micron Technology	$2,284,340	$438,630 â–²	23.8%	1,979	0.7%	Technology
META Meta Platforms	$2,057,135	$12,392 â–²	0.6%	3,652	0.6%	Communication Services
NVDA NVIDIA	$2,040,918	$1,292,381 â–¼	-38.8%	10,200	0.6%	Technology
CAT Caterpillar	$1,989,233	$356,741 â–¼	-15.2%	1,868	0.6%	Industrials
SOLSTICE ADVANCED MATLS INC	$1,937,505	$881,747 â–²	83.5%	21,868	0.6%	COM SHS
INTC Intel	$1,775,814	$305,231 â–¼	-14.7%	12,718	0.5%	Technology
AMZN Amazon.com	$1,768,959	$524,110 â–¼	-22.9%	7,422	0.5%	Consumer Discretionary
AAPL Apple	$1,680,314	$1,866,951 â–¼	-52.6%	5,807	0.5%	Technology
MCK McKesson	$1,676,676	$1,183,269 â–²	239.8%	2,219	0.5%	Healthcare
QNITY ELECTRONICS INC	$1,520,906	$108,438 â–²	7.7%	9,313	0.5%	COMMON STOCK
NEM Newmont	$1,512,893	$592,903 â–²	64.4%	16,198	0.4%	Materials
LVS Las Vegas Sands	$1,434,477	$658,716 â–²	84.9%	31,056	0.4%	Consumer Discretionary
IDXX IDEXX Laboratories	$1,384,537	$884,419 â–²	176.8%	2,630	0.4%	Healthcare
ADBE Adobe	$1,299,417	$541,663 â–²	71.5%	6,338	0.4%	Technology
NFLX Netflix	$1,296,910	$714,286 â–²	122.6%	18,164	0.4%	Communication Services
AVAV AeroVironment	$1,276,982	$1,276,982 â–²	New Holding	7,736	0.4%	Industrials
BILL BILL	$1,274,206	$1,274,206 â–²	New Holding	35,238	0.4%	Technology
ZTS Zoetis	$1,271,635	$737,571 â–²	138.1%	17,696	0.4%	Healthcare
HL Hecla Mining	$1,268,948	$388,558 â–²	44.1%	82,239	0.4%	Materials
OHI Omega Healthcare Investors	$1,246,260	$256,757 â–²	25.9%	26,138	0.4%	Real Estate
SANDISK CORP	$1,239,183	$138,698 â–¼	-10.1%	545	0.4%	COM
LITE Lumentum	$1,215,871	$607,506 â–²	99.9%	1,417	0.4%	Technology
REGN Regeneron Pharmaceuticals	$1,211,538	$1,034,453 â–²	584.2%	1,943	0.4%	Healthcare
FIVE Five Below	$1,184,636	$1,184,636 â–²	New Holding	6,589	0.4%	Consumer Discretionary
COR Cencora	$1,181,159	$762,348 â–²	182.0%	4,174	0.4%	Healthcare
NUE Nucor	$1,177,234	$107,366 â–²	10.0%	5,285	0.3%	Materials
TSLA Tesla	$1,160,435	$60,987 â–²	5.5%	2,759	0.3%	Consumer Discretionary
NRG NRG Energy	$1,131,235	$324,838 â–²	40.3%	7,745	0.3%	Utilities
WDC Western Digital	$1,124,786	$252,933 â–²	29.0%	1,761	0.3%	Technology
XYL Xylem	$1,092,260	$77,073 â–²	7.6%	9,240	0.3%	Industrials
HCA HCA Healthcare	$1,078,826	$595,752 â–²	123.3%	2,767	0.3%	Healthcare
FIX Comfort Systems USA	$1,056,379	$368,643 â–¼	-25.9%	533	0.3%	Industrials
HAL Halliburton	$1,055,539	$1,055,539 â–²	New Holding	31,091	0.3%	Energy
NOC Northrop Grumman	$1,053,762	$810,312 â–²	332.8%	2,069	0.3%	Industrials
LDOS Leidos	$1,039,276	$384,078 â–²	58.6%	10,093	0.3%	Industrials
ITT ITT	$1,035,076	$368,031 â–²	55.2%	5,234	0.3%	Industrials
PLD Prologis	$1,019,005	$69,090 â–¼	-6.3%	7,522	0.3%	Real Estate
COP ConocoPhillips	$1,012,051	$804,443 â–²	387.5%	9,735	0.3%	Energy
JPM JPMorgan Chase & Co.	$1,011,777	$392,796 â–¼	-28.0%	3,091	0.3%	Finance
PALANTIR TECHNOLOGIES INC	$1,010,712	$538,549 â–²	114.1%	8,663	0.3%	CL A
MCD McDonald's	$1,002,309	$72,984 â–²	7.9%	3,708	0.3%	Consumer Discretionary
UNH UnitedHealth Group	$989,615	$328,763 â–¼	-24.9%	2,381	0.3%	Healthcare
GE VERNOVA INC	$988,057	$105,737 â–²	12.0%	841	0.3%	COM
TPL Texas Pacific Land	$979,001	$979,001 â–²	New Holding	2,237	0.3%	Energy
BSX Boston Scientific	$977,628	$479,937 â–²	96.4%	22,906	0.3%	Healthcare
HIG The Hartford Insurance Group	$971,902	$345,480 â–²	55.2%	7,334	0.3%	Finance
EVR Evercore	$971,055	$569,180 â–²	141.6%	2,844	0.3%	Finance
CAR Avis Budget Group	$968,139	$113,533 â–²	13.3%	6,549	0.3%	Industrials
JBHT J.B. Hunt Transport Services	$967,854	$41,967 â–²	4.5%	3,344	0.3%	Industrials
TE CONNECTIVITY PLC	$961,478	$594,346 â–²	161.9%	4,769	0.3%	ORD SHS
CMI Cummins	$951,422	$8,559 â–²	0.9%	1,334	0.3%	Industrials
INTU Intuit	$950,040	$950,040 â–²	New Holding	3,640	0.3%	Technology
TSN Tyson Foods	$938,557	$185,261 â–²	24.6%	16,394	0.3%	Consumer Staples
EXPE Expedia Group	$935,241	$425,016 â–²	83.3%	3,655	0.3%	Consumer Discretionary
ATI ATI	$931,298	$931,298 â–²	New Holding	4,725	0.3%	Industrials
GM General Motors	$925,037	$38,617 â–¼	-4.0%	12,001	0.3%	Consumer Discretionary
WFC Wells Fargo & Company	$922,510	$173,048 â–²	23.1%	11,163	0.3%	Finance
RJF Raymond James Financial	$919,021	$539,250 â–²	142.0%	6,045	0.3%	Finance
AXP American Express	$915,981	$645,381 â–²	238.5%	2,708	0.3%	Finance
LMT Lockheed Martin	$907,858	$281,731 â–²	45.0%	1,782	0.3%	Industrials
WLK Westlake	$897,097	$655,029 â–²	270.6%	12,289	0.3%	Materials
NKE NIKE	$893,700	$893,700 â–²	New Holding	21,771	0.3%	Consumer Discretionary
IVZ Invesco	$892,299	$429,524 â–²	92.8%	33,812	0.3%	Finance
PEP PepsiCo	$891,338	$542,006 â–²	155.2%	6,583	0.3%	Consumer Staples
ICE Intercontinental Exchange	$889,100	$518,539 â–²	139.9%	7,222	0.3%	Finance
DELL Dell Technologies	$886,650	$1,004,870 â–¼	-53.1%	2,055	0.3%	Technology
BCO Brink's	$884,710	$626,847 â–²	243.1%	9,363	0.3%	Industrials
KMI Kinder Morgan	$881,924	$559,667 â–²	173.7%	27,586	0.3%	Energy
AMP Ameriprise Financial	$873,479	$113,314 â–²	14.9%	1,904	0.3%	Finance
LLY Eli Lilly and Company	$851,595	$159,524 â–²	23.1%	710	0.3%	Healthcare
WBD Warner Bros. Discovery	$849,548	$173,850 â–¼	-17.0%	31,866	0.3%	Communication Services
FHN First Horizon	$848,581	$419,906 â–²	98.0%	33,096	0.3%	Finance
VST Vistra	$845,974	$368,815 â–¼	-30.4%	5,333	0.3%	Utilities
TFC Truist Financial	$845,396	$576,368 â–²	214.2%	16,969	0.3%	Finance
PODD Insulet	$842,095	$570,938 â–²	210.6%	5,531	0.3%	Healthcare
MARZETTI COMPANY	$839,875	$520,341 â–²	162.8%	7,357	0.2%	COM
UTHR United Therapeutics	$836,044	$581,926 â–²	229.0%	1,543	0.2%	Healthcare
SF Stifel Financial	$833,124	$833,124 â–²	New Holding	11,941	0.2%	Finance
TER Teradyne	$825,431	$398,200 â–¼	-32.5%	1,706	0.2%	Technology
WELL Welltower	$824,809	$131,870 â–²	19.0%	3,634	0.2%	Real Estate
O Realty Income	$821,156	$235,014 â–²	40.1%	13,253	0.2%	Real Estate
HII Huntington Ingalls Industries	$815,040	$616,878 â–²	311.3%	2,912	0.2%	Industrials
EME EMCOR Group	$809,133	$92,947 â–²	13.0%	975	0.2%	Industrials
VRSN VeriSign	$807,256	$156,219 â–²	24.0%	3,209	0.2%	Technology
VICI VICI Properties	$806,536	$117,962 â–¼	-12.8%	30,378	0.2%	Real Estate
GIS General Mills	$804,089	$804,089 â–²	New Holding	23,106	0.2%	Consumer Staples
BLACKROCK INC	$802,903	$403,855 â–²	101.2%	835	0.2%	COM
SRE Sempra Energy	$800,365	$800,365 â–²	New Holding	8,633	0.2%	Utilities
GAP INC	$792,667	$792,667 â–²	New Holding	42,434	0.2%	COM
RMBS Rambus	$789,139	$434,856 â–²	122.7%	5,945	0.2%	Technology
SYF Synchrony Financial	$781,946	$327,623 â–²	72.1%	10,282	0.2%	Finance
DOW DOW	$770,622	$616,011 â–²	398.4%	28,166	0.2%	Materials
ROST Ross Stores	$767,750	$245,416 â–²	47.0%	3,607	0.2%	Consumer Discretionary
TRMB Trimble	$764,629	$584,117 â–²	323.6%	14,940	0.2%	Technology
NVT nVent Electric	$763,415	$241,864 â–²	46.4%	4,501	0.2%	Industrials
STX Seagate Technology	$759,455	$699,625 â–¼	-47.9%	787	0.2%	Technology
VFC V.F.	$748,165	$576,628 â–²	336.2%	44,854	0.2%	Consumer Discretionary
R Ryder System	$746,733	$288,301 â–²	62.9%	2,831	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Alphagrep Uk Ltd Top Holdings and 13F Report (2026)

About Alphagrep Uk Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Alphagrep Uk Ltd Top Holdings and 13F Report (2026)

About Alphagrep Uk Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlphagrep Uk Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools