AlphaGrep UK
London, X0files as AlphaGrep UK Ltd
$328m in 697 US stocks at the end of 30 June 2026. The top 10 are 5.7% of the money. It changed about 44.8% of the portfolio this quarter.
Value
$328m
Stocks
697
Top 10 share
5.7%
Turnover
44.8%
What changed this quarter
New
Bought for the first time this quarter.
- AeroVironmentAVAV0.4% of the fund
- BILL HoldingsBILL0.4% of the fund
- Five BelowFIVE0.4% of the fund
- HalliburtonHAL0.3% of the fund
- Texas Pacific LandTPL0.3% of the fund
- IntuitINTU0.3% of the fund
- ATIATI0.3% of the fund
- NikeNKE0.3% of the fund
- Stifel FinancialSF0.3% of the fund
- General MillsGIS0.2% of the fund
- SempraSRE0.2% of the fund
- GAPGAP0.2% of the fund
- New York TimesNYT0.2% of the fund
- Viavi SolutionsVIAV0.2% of the fund
- Ormat TechnologiesORA0.2% of the fund
- Expand EnergyEXE0.2% of the fund
- CienaCIEN0.2% of the fund
- Dolby LaboratoriesDLB0.2% of the fund
- WoodwardWWD0.2% of the fund
- DigitalOcean HoldingsDOCN0.2% of the fund
- Clean HarborsCLH0.2% of the fund
- EquifaxEFX0.2% of the fund
- SouthState BankSSB0.2% of the fund
- Digital Realty TrustDLR0.2% of the fund
- CF Industries HoldingsCF0.2% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT0.8% of the fund+37%
- Micron TechnologyMU0.7% of the fund+24%
- Solstice Advanced MaterialsSOLS0.6% of the fund+84%
- MckessonMCK0.5% of the fund+240%
- Qnity ElectronicsQ0.5% of the fund+8%
- NewmontNEM0.5% of the fund+64%
- LAS Vegas SandsLVS0.4% of the fund+85%
- Idexx LaboratoriesIDXX0.4% of the fund+177%
- AdobeADBE0.4% of the fund+71%
- NetflixNFLX0.4% of the fund+123%
- Goldman Sachs GroupGS0.4% of the fund+141%
- ZoetisZTS0.4% of the fund+138%
- Hecla MiningHL0.4% of the fund+44%
- Omega Healthcare InvestorsOHI0.4% of the fund+26%
- Lumentum HoldingsLITE0.4% of the fund+100%
- Regeneron PharmaceuticalsREGN0.4% of the fund+584%
- CencoraCOR0.4% of the fund+182%
- NucorNUE0.4% of the fund+10%
- TeslaTSLA0.4% of the fund+6%
- NRG EnergyNRG0.3% of the fund+40%
- Western DigitalWDC0.3% of the fund+29%
- XylemXYL0.3% of the fund+8%
- HCA HealthcareHCA0.3% of the fund+123%
- Northrop GrummanNOC0.3% of the fund+333%
- Leidos HoldingsLDOS0.3% of the fund+59%
Cut
Sold some of their stake.
- IntelINTC0.5% of the fund-15%
- NvidiaNVDA0.5% of the fund-49%
- AppleAAPL0.5% of the fund-53%
- SandiskSNDK0.4% of the fund-10%
- Amazon.comAMZN0.4% of the fund-47%
- Comfort Systems USAFIX0.3% of the fund-26%
- PrologisPLD0.3% of the fund-6%
- General MotorsGM0.3% of the fund-4%
- Dell TechnologiesDELL0.3% of the fund-53%
- Warner Bros. DiscoveryWBD0.3% of the fund-17%
- VistraVST0.3% of the fund-30%
- TeradyneTER0.3% of the fund-33%
- Vici PropertiesVICI0.2% of the fund-13%
- Seagate Technology HoldingsSTX0.2% of the fund-48%
- Morgan StanleyMS0.2% of the fund-3%
- BroadcomAVGO0.2% of the fund-64%
- Elevance HealthELV0.2% of the fund-6%
- S&P GlobalSPGI0.2% of the fund-39%
- American TowerAMT0.2% of the fund-45%
- RokuROKU0.2% of the fund-5%
- Extra Space StorageEXR0.2% of the fund-30%
- Cardinal HealthCAH0.2% of the fund-61%
- Ralph LaurenRL0.2% of the fund-31%
- 3MMMM0.2% of the fund-40%
- Parker-HannifinPH0.2% of the fund-22%
Sold out
Sold their entire stake.
- FiservFISV-100%
- Honeywell InternationalHON-100%
- TransDigm GroupTDG-100%
- AllstateALL-100%
- NutanixNTNX-100%
- GlobalfoundriesGFS-100%
- LennarLEN-100%
- Ingersoll RandIR-100%
- Abbott LaboratoriesABT-100%
- Packaging Corp of AmericaPKG-100%
- InterparfumsIPAR-100%
- Air Lease-100%
- Public StoragePSA-100%
- HersheyHSY-100%
- STAG IndustrialSTAG-100%
- Taylor Morrison Home-100%
- Renaissancere HoldingsRNR-100%
- Molina HealthcareMOH-100%
- Uber TechnologiesUBER-100%
- LyftLYFT-100%
- HPHPQ-100%
- Valero EnergyVLO-100%
- Camden Property TrustCPT-100%
- BlackbaudBLKB-100%
- Millrose PropertiesMRP-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 0.8% | $3m | 6,841 | +37% |
| Micron TechnologyMU | 0.7% | $2m | 1,979 | +24% |
| Meta PlatformsMETA | 0.6% | $2m | 3,652 | Held |
| Solstice Advanced MaterialsSOLS | 0.6% | $2m | 21,868 | +84% |
| IntelINTC | 0.5% | $2m | 12,718 | -15% |
| NvidiaNVDA | 0.5% | $2m | 8,500 | -49% |
| AppleAAPL | 0.5% | $2m | 5,807 | -53% |
| MckessonMCK | 0.5% | $2m | 2,219 | +240% |
| Qnity ElectronicsQ | 0.5% | $2m | 9,313 | +8% |
| NewmontNEM | 0.5% | $2m | 16,198 | +64% |
| LAS Vegas SandsLVS | 0.4% | $1m | 31,056 | +85% |
| Idexx LaboratoriesIDXX | 0.4% | $1m | 2,630 | +177% |
| AdobeADBE | 0.4% | $1m | 6,338 | +71% |
| NetflixNFLX | 0.4% | $1m | 18,164 | +123% |
| Goldman Sachs GroupGS | 0.4% | $1m | 1,272 | +141% |
| AeroVironmentAVAV | 0.4% | $1m | 7,736 | New |
| BILL HoldingsBILL | 0.4% | $1m | 35,238 | New |
| ZoetisZTS | 0.4% | $1m | 17,696 | +138% |
| Hecla MiningHL | 0.4% | $1m | 82,239 | +44% |
| Omega Healthcare InvestorsOHI | 0.4% | $1m | 26,138 | +26% |
| SandiskSNDK | 0.4% | $1m | 545 | -10% |
| Amazon.comAMZN | 0.4% | $1m | 5,122 | -47% |
| Lumentum HoldingsLITE | 0.4% | $1m | 1,417 | +100% |
| Regeneron PharmaceuticalsREGN | 0.4% | $1m | 1,943 | +584% |
| Five BelowFIVE | 0.4% | $1m | 6,589 | New |
| CencoraCOR | 0.4% | $1m | 4,174 | +182% |
| NucorNUE | 0.4% | $1m | 5,285 | +10% |
| TeslaTSLA | 0.4% | $1m | 2,759 | +6% |
| NRG EnergyNRG | 0.3% | $1m | 7,745 | +40% |
| Western DigitalWDC | 0.3% | $1m | 1,761 | +29% |
| XylemXYL | 0.3% | $1m | 9,240 | +8% |
| HCA HealthcareHCA | 0.3% | $1m | 2,767 | +123% |
| Comfort Systems USAFIX | 0.3% | $1m | 533 | -26% |
| HalliburtonHAL | 0.3% | $1m | 31,091 | New |
| Northrop GrummanNOC | 0.3% | $1m | 2,069 | +333% |
| Leidos HoldingsLDOS | 0.3% | $1m | 10,093 | +59% |
| ITTITT | 0.3% | $1m | 5,234 | +55% |
| PrologisPLD | 0.3% | $1m | 7,522 | -6% |
| ConocoPhillipsCOP | 0.3% | $1m | 9,735 | +387% |
| Palantir TechnologiesPLTR | 0.3% | $1m | 8,663 | +114% |
| GE VernovaGEV | 0.3% | $988,057 | 841 | +12% |
| Texas Pacific LandTPL | 0.3% | $979,001 | 2,237 | New |
| Boston ScientificBSX | 0.3% | $977,628 | 22,906 | +96% |
| Hartford Insurance GroupHIG | 0.3% | $971,902 | 7,334 | +55% |
| EvercoreEVR | 0.3% | $971,055 | 2,844 | +142% |
| Avis Budget GroupCAR | 0.3% | $968,139 | 6,549 | +13% |
| Hunt J B Transport ServicesJBHT | 0.3% | $967,854 | 3,344 | +5% |
| TE ConnectivityTEL | 0.3% | $961,478 | 4,769 | +162% |
| CumminsCMI | 0.3% | $951,422 | 1,334 | Held |
| IntuitINTU | 0.3% | $950,040 | 3,640 | New |
| Tyson FoodsTSN | 0.3% | $938,557 | 16,394 | +25% |
| Expedia GroupEXPE | 0.3% | $935,241 | 3,655 | +83% |
| ATIATI | 0.3% | $931,298 | 4,725 | New |
| General MotorsGM | 0.3% | $925,037 | 12,001 | -4% |
| Wells Fargo & CompanyWFC | 0.3% | $922,510 | 11,163 | +23% |
| Raymond James FinancialRJF | 0.3% | $919,021 | 6,045 | +142% |
| Lockheed MartinLMT | 0.3% | $907,858 | 1,782 | +45% |
| WestlakeWLK | 0.3% | $897,097 | 12,289 | +271% |
| NikeNKE | 0.3% | $893,700 | 21,771 | New |
| InvescoIVZ | 0.3% | $892,299 | 33,812 | +93% |
| PepsiCoPEP | 0.3% | $891,338 | 6,583 | +155% |
| Intercontinental ExchangeICE | 0.3% | $889,100 | 7,222 | +140% |
| Dell TechnologiesDELL | 0.3% | $886,650 | 2,055 | -53% |
| BrinksBCO | 0.3% | $884,710 | 9,363 | +243% |
| Kinder MorganKMI | 0.3% | $881,924 | 27,586 | +174% |
| Ameriprise FinancialAMP | 0.3% | $873,479 | 1,904 | +15% |
| Eli LillyLLY | 0.3% | $851,595 | 710 | +23% |
| Warner Bros. DiscoveryWBD | 0.3% | $849,548 | 31,866 | -17% |
| First HorizonFHN | 0.3% | $848,581 | 33,096 | +98% |
| VistraVST | 0.3% | $845,974 | 5,333 | -30% |
| Truist FinancialTFC | 0.3% | $845,396 | 16,969 | +214% |
| InsuletPODD | 0.3% | $842,095 | 5,531 | +211% |
| MarzettiMZTI | 0.3% | $839,875 | 7,357 | +163% |
| United TherapeuticsUTHR | 0.3% | $836,044 | 1,543 | +229% |
| Stifel FinancialSF | 0.3% | $833,124 | 11,941 | New |
| TeradyneTER | 0.3% | $825,431 | 1,706 | -33% |
| WelltowerWELL | 0.3% | $824,809 | 3,634 | +19% |
| Realty IncomeO | 0.3% | $821,156 | 13,253 | +40% |
| Huntington Ingalls IndustriesHII | 0.2% | $815,040 | 2,912 | +311% |
| EMCOR GroupEME | 0.2% | $809,133 | 975 | +13% |
| VerisignVRSN | 0.2% | $807,256 | 3,209 | +24% |
| Vici PropertiesVICI | 0.2% | $806,536 | 30,378 | -13% |
| General MillsGIS | 0.2% | $804,089 | 23,106 | New |
| BlackRockBLK | 0.2% | $802,903 | 835 | +101% |
| SempraSRE | 0.2% | $800,365 | 8,633 | New |
| GAPGAP | 0.2% | $792,667 | 42,434 | New |
| RambusRMBS | 0.2% | $789,139 | 5,945 | +123% |
| Synchrony FinancialSYF | 0.2% | $781,946 | 10,282 | +72% |
| DOWDOW | 0.2% | $770,622 | 28,166 | +398% |
| Ross StoresROST | 0.2% | $767,750 | 3,607 | +47% |
| TrimbleTRMB | 0.2% | $764,629 | 14,940 | +324% |
| nVent ElectricNVT | 0.2% | $763,415 | 4,501 | +46% |
| Seagate Technology HoldingsSTX | 0.2% | $759,455 | 787 | -48% |
| V FVFC | 0.2% | $748,165 | 44,854 | +336% |
| Ryder SystemR | 0.2% | $746,733 | 2,831 | +63% |
| Universal Health ServicesUHS | 0.2% | $745,532 | 5,014 | +55% |
| EnerSysENS | 0.2% | $739,806 | 3,164 | +90% |
| T-Mobile USTMUS | 0.2% | $736,335 | 4,390 | +33% |
| Devon EnergyDVN | 0.2% | $725,455 | 17,557 | +59% |
| Morgan StanleyMS | 0.2% | $721,815 | 3,453 | -3% |
Showing the largest 100 of 697.
Options (24)
- CaterpillarCAT
- Type
- Call
- Value
- $851,920
- Contracts
- 800
- CaterpillarCAT
- Type
- Put
- Value
- $851,920
- Contracts
- 800
- Goldman Sachs GroupGS
- Type
- Call
- Value
- $809,096
- Contracts
- 800
- Goldman Sachs GroupGS
- Type
- Put
- Value
- $809,096
- Contracts
- 800
- VisaV
- Type
- Put
- Value
- $411,708
- Contracts
- 1,200
- American ExpressAXP
- Type
- Call
- Value
- $372,075
- Contracts
- 1,100
- MicrosoftMSFT
- Type
- Put
- Value
- $335,718
- Contracts
- 900
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $332,504
- Contracts
- 800
- UnitedHealth GroupUNH
- Type
- Put
- Value
- $332,504
- Contracts
- 800
- JPMorgan ChaseJPM
- Type
- Call
- Value
- $327,330
- Contracts
- 1,000
- MicrosoftMSFT
- Type
- Call
- Value
- $298,416
- Contracts
- 800
- McDonald'sMCD
- Type
- Call
- Value
- $297,341
- Contracts
- 1,100
- Amazon.comAMZN
- Type
- Put
- Value
- $286,008
- Contracts
- 1,200
- VisaV
- Type
- Call
- Value
- $274,472
- Contracts
- 800
- American ExpressAXP
- Type
- Put
- Value
- $270,600
- Contracts
- 800
- McDonald'sMCD
- Type
- Put
- Value
- $270,310
- Contracts
- 1,000
- Amazon.comAMZN
- Type
- Call
- Value
- $262,174
- Contracts
- 1,100
- JPMorgan ChaseJPM
- Type
- Put
- Value
- $261,864
- Contracts
- 800
- BoeingBA
- Type
- Put
- Value
- $259,764
- Contracts
- 1,200
- NvidiaNVDA
- Type
- Put
- Value
- $180,081
- Contracts
- 900
- BoeingBA
- Type
- Call
- Value
- $173,176
- Contracts
- 800
- NvidiaNVDA
- Type
- Call
- Value
- $160,072
- Contracts
- 800
- International Business MachinesIBM
- Type
- Call
- Value
- $56,242
- Contracts
- 200
- International Business MachinesIBM
- Type
- Put
- Value
- $56,242
- Contracts
- 200
| Company | Type | Value | Contracts |
|---|---|---|---|
| CaterpillarCAT | Call | $851,920 | 800 |
| CaterpillarCAT | Put | $851,920 | 800 |
| Goldman Sachs GroupGS | Call | $809,096 | 800 |
| Goldman Sachs GroupGS | Put | $809,096 | 800 |
| VisaV | Put | $411,708 | 1,200 |
| American ExpressAXP | Call | $372,075 | 1,100 |
| MicrosoftMSFT | Put | $335,718 | 900 |
| UnitedHealth GroupUNH | Call | $332,504 | 800 |
| UnitedHealth GroupUNH | Put | $332,504 | 800 |
| JPMorgan ChaseJPM | Call | $327,330 | 1,000 |
| MicrosoftMSFT | Call | $298,416 | 800 |
| McDonald'sMCD | Call | $297,341 | 1,100 |
| Amazon.comAMZN | Put | $286,008 | 1,200 |
| VisaV | Call | $274,472 | 800 |
| American ExpressAXP | Put | $270,600 | 800 |
| McDonald'sMCD | Put | $270,310 | 1,000 |
| Amazon.comAMZN | Call | $262,174 | 1,100 |
| JPMorgan ChaseJPM | Put | $261,864 | 800 |
| BoeingBA | Put | $259,764 | 1,200 |
| NvidiaNVDA | Put | $180,081 | 900 |
| BoeingBA | Call | $173,176 | 800 |
| NvidiaNVDA | Call | $160,072 | 800 |
| International Business MachinesIBM | Call | $56,242 | 200 |
| International Business MachinesIBM | Put | $56,242 | 200 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 9.5% since 31 December 2025.
Where the money is
Industrials18.1%
Technology17.2%
Financial services13.4%
Health care9.8%
Retail & consumer9.5%
Real estate7.3%
Materials6.3%
Energy5.1%
Everyday goods4.8%
Utilities4.0%
Media & telecom3.8%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.