AlphaGrep UK Ltd
Long book
$339.7M
Q1 2026
Positions
743
Top-10 weight
6%
concentration
Last quarter
+0.4%
SPY -4.4%
Turnover
52%
of book per quarter
Strategy in plain words
auto-generated from filingsAlphaGrep UK Ltd is an institutional manager, running a $339.7M US long book across 743 positions.
The portfolio is broadly diversified across 743 positions (top 10 only 6%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: APPLE INC, NVIDIA CORP, META PLATFORMS INC-CLASS A, AMAZON.COM INC, MICROSOFT CORP.
Sector allocation
Technology 21%
Industrials 17%
Financials 15%
Healthcare 9%
Consumer discretionary 9%
Services media 8%
Other 6%
Utilities 4%
Long book by quarter
What does AlphaGrep UK own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 12.3K | $3.1M | 0.9% | +100.4% |
| NVDA NVIDIA CORP | Technology | 16.7K | $2.9M | 0.9% | +22.9% |
| META META PLATFORMS INC-CLASS A | Technology | 3.6K | $2.1M | 0.6% | +138.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.6K | $2.0M | 0.6% | +164.6% |
| MSFT MICROSOFT CORP | Technology | 5.0K | $1.8M | 0.5% | +58.8% |
| FISV FISERV INC | Services media | 29.6K | $1.7M | 0.5% | +56.5% |
| AVGO BROADCOM INC | Technology | 5.3K | $1.6M | 0.5% | +279.3% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 7.6K | $1.6M | 0.5% | +20.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 7.0K | $1.6M | 0.5% | -11.6% |
| QCOM QUALCOMM INC | Technology | 11.3K | $1.5M | 0.4% | +223.2% |
| JPM JPMORGAN CHASE & CO | Financials | 4.3K | $1.3M | 0.4% | +381.6% |
| SPGI S&P GLOBAL INC | Services media | 2.9K | $1.2M | 0.4% | +90.1% |
| VST VISTRA CORP | Utilities | 7.7K | $1.2M | 0.3% | +20.1% |
| NTRS NORTHERN TRUST CORP | Financials | 7.9K | $1.1M | 0.3% | +105.7% |
| NEM NEWMONT CORP | Materials | 9.8K | $1.1M | 0.3% | -22.5% |
| HL HECLA MINING CO | Materials | 57.1K | $1.1M | 0.3% | +136.2% |
| WDAY WORKDAY INC-CLASS A | Technology | 8.2K | $1.1M | 0.3% | New |
| TRV TRAVELERS COS INC/THE | Financials | 3.6K | $1.1M | 0.3% | +15.6% |
| WBD WARNER BROS DISCOVERY INC | Communications | 38.4K | $1.1M | 0.3% | +192.9% |
| MMM 3M CO | Healthcare | 7.1K | $1.0M | 0.3% | +108.1% |
| XYL XYLEM INC | Industrials | 8.6K | $1.0M | 0.3% | +29.4% |
| TDG TRANSDIGM GROUP INC | Industrials | 884 | $1.0M | 0.3% | New |
| OTIS OTIS WORLDWIDE CORP | Industrials | 13.3K | $1.0M | 0.3% | +115.3% |
| Q QNITY ELECTRONICS INC | Technology | 8.6K | $998K | 0.3% | +5.3% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 719 | $991K | 0.3% | +39.1% |
| LDOS LEIDOS HOLDINGS INC | Technology | 6.4K | $990K | 0.3% | +32.6% |
| TSLA TESLA INC | Industrials | 2.6K | $972K | 0.3% | +151.8% |
| THG HANOVER INSURANCE GROUP INC/ | Financials | 5.4K | $939K | 0.3% | +57.7% |
| GM GENERAL MOTORS CO | Industrials | 12.5K | $931K | 0.3% | +19.8% |
| BAC BANK OF AMERICA CORP | Financials | 19.0K | $925K | 0.3% | +51.5% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 11.9K | $908K | 0.3% | New |
| LVS LAS VEGAS SANDS CORP | Services media | 16.8K | $905K | 0.3% | -34.4% |
| ADBE ADOBE INC | Technology | 3.7K | $898K | 0.3% | +86.9% |
| PGR PROGRESSIVE CORP | Financials | 4.5K | $895K | 0.3% | -17.4% |
| ALL ALLSTATE CORP | Financials | 4.3K | $889K | 0.3% | +4.1% |
| RGA REINSURANCE GROUP OF AMERICA | Financials | 4.3K | $887K | 0.3% | +19.1% |
| ROIV ROIVANT SCIENCES LTD | Healthcare | 31.9K | $883K | 0.3% | +68.3% |
| RL RALPH LAUREN CORP | Other | 2.6K | $879K | 0.3% | +12.5% |
| ZTS ZOETIS INC | Healthcare | 7.4K | $879K | 0.3% | -21.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 207 | $872K | 0.3% | +73.9% |
| WTS WATTS WATER TECHNOLOGIES-A | Industrials | 3.0K | $868K | 0.3% | +245.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.2K | $858K | 0.3% | +9.3% |
| SR SPIRE INC | Utilities | 9.4K | $855K | 0.3% | New |
| ROP ROPER TECHNOLOGIES INC | Technology | 2.4K | $849K | 0.2% | +41.8% |
| CAR AVIS BUDGET GROUP INC | Services media | 5.8K | $843K | 0.2% | -6.4% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 13.2K | $843K | 0.2% | +187.7% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.5K | $841K | 0.2% | +122.6% |
| FDX FEDEX CORP | Industrials | 2.4K | $837K | 0.2% | -44.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 8.7K | $822K | 0.2% | +1.0% |
| AZO AUTOZONE INC | Consumer discretionary | 243 | $821K | 0.2% | +41.3% |