StockDriftsStockDriftsTop 50 Alphagrep UK LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 0.78% | 6.8K | $2.6M | +37.31%(+1.86K) | $444.24(+11.85%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 0.7% | 2.0K | $2.3M | +23.76%(+380) | $353.48(+168.71%) | 2026-06-30 | |
| META | META PLATFORMS INC | 0.63% | 3.7K | $2.1M | +0.61%(+22) | $649.59(-8.41%) | 2026-06-30 | |
| SOLS | SOLSTICE ADVANCED MATLS INC | 0.59% | 21.9K | $1.9M | +83.52%(+9.95K) | $70.62(-11.40%) | 2026-06-30 | |
| INTC | INTEL CORP | 0.54% | 12.7K | $1.8M | -14.67%(-2.19K) | $35.23(+196.83%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 0.52% | 8.5K | $1.7M | -48.98%(-8.16K) | $185.41(+21.52%) | 2026-06-30 | |
| AAPL | APPLE INC | 0.51% | 5.8K | $1.7M | -52.63%(-6.45K) | $263.03(+16.05%) | 2026-06-30 | |
| MCK | MCKESSON CORP | 0.51% | 2.2K | $1.7M | +239.82%(+1.57K) | $804.52(+6.49%) | 2026-06-30 | |
| Q | QNITY ELECTRONICS INC | 0.46% | 9.3K | $1.5M | +7.68%(+664) | $86.26(+65.30%) | 2026-06-30 | |
| NEM | NEWMONT CORP | 0.46% | 16.2K | $1.5M | +64.45%(+6.35K) | $94.50(+20.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.97% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.95% |
Alphagrep UK LTD reports $336.46M in US-listed equity holdings across 697 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (0.8%), MU (0.7%) and META (0.6%). The top 20 holdings account for 9.69% of reported assets. Its disclosed equity book has returned +3.97% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alphagrep UK LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2148988). View Alphagrep UK LTD’s 13F filings on SEC