Alphagrep Uk Ltd Top Holdings and 13F Report (2026) About Alphagrep Uk LtdInvestment ActivityAlphagrep Uk Ltd has $334.95 million in total holdings as of September 30, 2026.Alphagrep Uk Ltd owns shares of 700 different stocks, but just 428 companies or ETFs make up 80% of its holdings.Approximately 47.88% of the portfolio was purchased this quarter.About 46.23% of the portfolio was sold this quarter.This quarter, Alphagrep Uk Ltd has purchased 698 new stocks and bought additional shares in 232 stocks.Alphagrep Uk Ltd sold shares of 208 stocks and completely divested from 258 stocks this quarter.Largest Holdings The Goldman Sachs Group $4,635,954Caterpillar $3,376,130Microsoft $2,832,747Home Depot $2,073,648Visa $1,939,663 Largest New Holdings this Quarter 34959E109 - Fortinet $1,433,298 Holding43849R105 - HONEYWELL AEROSPACE INC $1,219,769 Holding020002101 - Allstate $1,063,375 Holding56585A102 - Marathon Petroleum $969,570 Holding78442P106 - SLM $960,485 Holding Largest Purchases this Quarter The Goldman Sachs Group 2,277 shares (about $2.05M)Home Depot 6,612 shares (about $1.88M)Caterpillar 2,296 shares (about $1.86M)Fortinet 8,018 shares (about $1.43M)Johnson & Johnson 5,116 shares (about $1.35M) Largest Sales this Quarter Meta Platforms 2,791 shares (about $2.02M)NVIDIA 7,298 shares (about $1.67M)Microsoft 3,018 shares (about $1.55M)Five Below 5,658 shares (about $1.24M)Hecla Mining 72,172 shares (about $1.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlphagrep Uk Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSThe Goldman Sachs Group$4,635,954$2,050,120 ▲79.3%5,1491.4%FinanceCATCaterpillar$3,376,130$1,861,574 ▲122.9%4,1641.0%IndustrialsMSFTMicrosoft$2,832,747$1,547,932 ▼-35.3%5,5230.8%TechnologyHDHome Depot$2,073,648$1,881,048 ▲976.7%7,2890.6%Consumer DiscretionaryVVisa$1,939,663$1,221,003 ▲169.9%5,3980.6%FinanceMUMicron Technology$1,907,612$200,241 ▼-9.5%1,7910.6%TechnologyAXPAmerican Express$1,642,748$819,245 ▲99.5%5,4020.5%FinanceJNJJohnson & Johnson$1,595,059$1,354,410 ▲562.8%6,0250.5%HealthcareGOOGLAlphabet$1,546,640$999,897 ▲182.9%4,4950.5%Communication ServicesEVREvercore$1,474,188$741,858 ▲101.3%5,7250.4%FinanceGMEDGlobus Medical$1,467,066$1,137,431 ▲345.1%19,5870.4%HealthcareLITELumentum$1,465,631$89,356 ▲6.5%1,5090.4%TechnologyFTNTFortinet$1,433,298$1,433,298 ▲New Holding8,0180.4%TechnologyAMZNAmazon.com$1,432,862$416,330 ▼-22.5%5,7510.4%Consumer DiscretionaryWDCWestern Digital$1,296,574$496,270 ▲62.0%2,8530.4%TechnologyHIGThe Hartford Insurance Group$1,253,945$356,557 ▲39.7%10,2480.4%FinanceSTXSeagate Technology$1,252,538$526,656 ▲72.6%1,3580.4%TechnologyCNCCentene$1,223,081$806,256 ▲193.4%19,6890.4%HealthcareHONEYWELL AEROSPACE INC$1,219,769$1,219,769 ▲New Holding7,8710.4%COMUNHUnitedHealth Group$1,216,503$342,486 ▲39.2%3,3140.4%HealthcareAAPLApple$1,191,879$741,969 ▼-38.4%3,5790.4%TechnologyTTWOTake-Two Interactive Software$1,187,315$932,505 ▲366.0%5,7220.4%Communication ServicesINTCIntel$1,176,571$352,514 ▼-23.1%9,7860.4%TechnologyNEMNewmont$1,174,161$694,116 ▼-37.2%10,1800.4%MaterialsOLNOlin$1,172,513$910,284 ▲347.1%75,6460.4%MaterialsTJXTJX Companies$1,160,094$654,802 ▲129.6%8,7680.3%Consumer DiscretionaryENSEnersys$1,148,347$567,658 ▲97.8%6,2570.3%IndustrialsHUBSHubSpot$1,119,191$494,617 ▲79.2%5,4600.3%TechnologyCPRTCopart$1,114,606$503,561 ▲82.4%40,8580.3%IndustrialsGMGeneral Motors$1,111,957$187,880 ▲20.3%14,4410.3%Consumer DiscretionaryBANK OF NY MELLON CORP$1,074,312$471,205 ▲78.1%7,4280.3%COMORealty Income$1,069,276$349,638 ▲48.6%19,6920.3%Real EstateSCHWCharles Schwab$1,065,464$736,080 ▲223.5%10,9010.3%FinanceALLAllstate$1,063,375$1,063,375 ▲New Holding4,7930.3%FinanceFFord Motor$1,060,629$488,430 ▲85.4%87,9460.3%Consumer DiscretionaryKRKroger$1,048,888$479,863 ▲84.3%17,8930.3%Consumer StaplesTMUST-Mobile US$1,035,395$319,474 ▲44.6%6,3490.3%Communication ServicesIBMInternational Business Machines$1,025,973$545,646 ▲113.6%4,6650.3%TechnologyNTRSNorthern Trust$1,016,668$576,332 ▲130.9%6,0030.3%FinancePCGPacific Gas & Electric$1,007,893$790,676 ▲364.0%82,2770.3%UtilitiesMNSTMonster Beverage$997,423$844,844 ▲553.7%23,9650.3%Consumer StaplesCICigna Group$992,995$590,958 ▲147.0%3,6530.3%HealthcareNOWServiceNow$990,602$33,771 ▲3.5%7,3920.3%TechnologySYFSynchrony Financial$979,670$249,956 ▲34.3%13,8040.3%FinanceJLLJones Lang LaSalle$975,831$393,204 ▲67.5%3,1940.3%Real EstateMPCMarathon Petroleum$969,570$969,570 ▲New Holding2,4520.3%EnergyBACBank of America$965,915$435,603 ▲82.1%17,7460.3%FinanceSLMSLM$960,485$960,485 ▲New Holding42,4430.3%FinanceMCKMcKesson$928,945$965,659 ▼-51.0%1,0880.3%HealthcareHPEHewlett Packard Enterprise$928,130$303,030 ▲48.5%14,5270.3%TechnologyNRGNRG Energy$924,744$183,935 ▲24.8%9,6680.3%UtilitiesACNAccenture$919,784$187,771 ▲25.7%5,0160.3%TechnologyIPInternational Paper$905,707$520,039 ▲134.8%27,3050.3%MaterialsPODDInsulet$905,592$183,963 ▲25.5%6,9410.3%HealthcareXLBMaterials Select Sector SPDR Fund$898,710$898,710 ▲New Holding18,4540.3%ETFSNPSSynopsys$895,976$669,807 ▲296.2%2,0600.3%TechnologyWLKWestlake$887,107$121,380 ▲15.9%14,2370.3%MaterialsGDDYGoDaddy$883,181$559,211 ▲172.6%9,2470.3%TechnologyFEDEX FGHT HLDG CO INC$879,853$689,094 ▲361.2%8,0440.3%COMMON STOCKLHXL3Harris Technologies$878,217$400,395 ▲83.8%3,7090.3%IndustrialsJPMJPMorgan Chase & Co.$877,692$144,904 ▼-14.2%2,6530.3%FinanceCAHCardinal Health$873,313$209,150 ▲31.5%3,9250.3%HealthcareCCICrown Castle$871,649$237,607 ▲37.5%13,0780.3%Real EstateAGNCAGNC Investment$870,185$769,916 ▲767.9%95,9410.3%FinanceSOLSTICE ADVANCED MATLS INC$861,978$369,628 ▼-30.0%15,3050.3%COM SHSMRVLMarvell Technology$859,739$587,603 ▲215.9%3,2540.3%TechnologyDELLDell Technologies$856,416$249,071 ▼-22.5%1,5920.3%TechnologyCOPConocoPhillips$852,397$365,939 ▼-30.0%6,8110.3%EnergyTFCTruist Financial$849,790$64,125 ▲8.2%18,3540.3%FinanceSTLDSteel Dynamics$848,766$189,920 ▲28.8%3,8300.3%MaterialsAMPAmeriprise Financial$842,903$94,531 ▼-10.1%1,7120.3%FinanceFCNFTI Consulting$842,302$334,392 ▲65.8%6,2620.3%IndustrialsVZVerizon Communications$842,036$842,036 ▲New Holding18,3570.3%Communication ServicesFICOFair Isaac$840,122$735,847 ▲705.7%1,4180.3%TechnologyIBKRInteractive Brokers Group$837,714$453,922 ▲118.3%9,8070.3%FinanceITBiShares U.S. Home Construction ETF$837,655$837,655 ▲New Holding9,6260.3%ETFSFMSprouts Farmers Market$831,498$831,498 ▲New Holding12,5320.2%Consumer StaplesROLRollins$828,963$624,207 ▲304.9%27,5220.2%IndustrialsINTUIntuit$811,139$192,446 ▼-19.2%2,9420.2%TechnologyFDSFactSet Research Systems$800,402$356,604 ▲80.4%2,9650.2%FinancePORPortland General Electric$797,493$315,579 ▲65.5%17,8690.2%UtilitiesMSMorgan Stanley$787,867$138,427 ▲21.3%4,1890.2%FinanceATIATI$780,707$114,208 ▼-12.8%4,1220.2%IndustrialsSNXTD SYNNEX$773,375$330,309 ▲74.6%3,0110.2%TechnologyLAMRLamar Advertising$771,709$314,880 ▲68.9%5,3550.2%Real EstateCSCOCisco Systems$767,079$767,079 ▲New Holding7,1270.2%TechnologyALLYAlly Financial$764,815$764,815 ▲New Holding20,3300.2%FinanceDOXIMITY INC$763,055$161,198 ▼-17.4%26,9250.2%CL AROSTRoss Stores$760,184$81,690 ▼-9.7%3,2570.2%Consumer DiscretionaryWSOWatsco$749,763$749,763 ▲New Holding2,4770.2%IndustrialsELVElevance Health$743,035$19,441 ▲2.7%1,9110.2%HealthcareMOHMolina Healthcare$742,596$742,596 ▲New Holding3,9270.2%HealthcareEMEEMCOR Group$736,382$754 ▲0.1%9760.2%IndustrialsKHCKraft Heinz$736,128$384,513 ▲109.4%32,4000.2%Consumer StaplesMUSAMurphy USA$731,852$337,196 ▲85.4%1,4520.2%Consumer DiscretionaryBKNGBooking$726,253$108,987 ▲17.7%4,4580.2%Consumer DiscretionarySWXSouthwest Gas$726,032$330,971 ▲83.8%8,9040.2%UtilitiesRFRegions Financial$724,873$297,185 ▲69.5%26,9670.2%FinanceKEYKeyCorp$723,503$368,786 ▲104.0%36,0490.2%FinanceOHIOmega Healthcare Investors$723,270$487,181 ▼-40.2%15,6180.2%Real EstateShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
