§ 13F · FUND PROFILE
AlphaGrep UK Ltd.
AUM · $336M (13F)Positions · 721Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$83M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 7K | $3M | 0.8% | +34% |
| 2 | MU | MICRON TECHNOLOGY INC | 2K | $2M | 0.7% | +24% |
| 3 | META | META PLATFORMS INC | 4K | $2M | 0.6% | +1% |
| 4 | SOLS | SOLSTICE ADVANCED MATLS INC | 22K | $2M | 0.6% | +84% |
| 5 | INTC | INTEL CORP | 13K | $2M | 0.5% | −15% |
| 6 | NVDA | NVIDIA CORPORATION | 9K | $2M | 0.5% | −39% |
| 7 | AAPL | APPLE INC | 6K | $2M | 0.5% | −53% |
| 8 | MCK | MCKESSON CORP | 2K | $2M | 0.5% | +240% |
| 9 | Q | QNITY ELECTRONICS INC | 9K | $2M | 0.5% | +8% |
| 10 | NEM | NEWMONT CORP | 16K | $2M | 0.4% | +64% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHAGREP SIGNAL
AC read
AlphaGrep UK Ltd is a institutional fund managing $336 million in assets. The fund runs a broad portfolio of 721 positions.
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