AlphaGrep UK Ltd holds a diversified book of 743 stocks worth $339.7M as of Q1 2026 (disclosed Aug 13, 2026, a ~135-day 13F lag). This quarter they opened Workday Inc-Class A and trimmed Honeywell International Inc. Their largest long position is Apple Inc at 1% of the equity book. They also disclosed $2.9M in put options (a bearish bet) and $3.0M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as AlphaGrep UK Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| HOEY INVESTMENTS, INC | 39 / 80 | $585.5M |
| Sloy Dahl & Holst, LLC | 9 / 80 | $560.7M |
| INDEPENDENT INVESTORS INC | 12 / 80 | $360.6M |
| Ketron Financial | 9 / 80 | $216.0M |
| CYPRESS FUNDS LLC | 8 / 80 | $209.5M |
| V. M. MANNING & CO., INC. | 11 / 80 | $75.2M |
| Aspiring Ventures, LLC | 8 / 80 | $262.7M |
| Skandinaviska Enskilda Banken AB (publ) | 18 / 80 | $1.7B |
Ranked by the share of each fund's own book sitting in the names it shares with AlphaGrep UK Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $3.1M | 12.3K | 0.9% | ▲+100% Added · +6K sh | |
| 2 | Nvidia Corporation COM | $2.9M | 16.7K | 0.9% | ▲+23% Added · +3K sh | |
| 3 | Meta Platforms Inc CL A | $2.1M | 3.6K | 0.6% | ▲+138% Added · +2K sh | |
| 4 | Amazon Com Inc COM | $2.0M | 9.6K | 0.6% | ▲+165% Added · +6K sh | |
| 5 | Microsoft Corp COM | $1.8M | 5.0K | 0.5% | ▲+59% Added · +2K sh | |
| 6 | Fiserv Inc COM | $1.7M | 29.6K | 0.5% | ▲+57% Added · +11K sh | |
| 7 | Broadcom Inc COM | $1.6M | 5.3K | 0.5% | ▲+279% Added · +4K sh | |
| 8 | Cardinal Health Inc COM | $1.6M | 7.6K | 0.5% | ▲+20% Added · +1K sh | |
| 9 | Honeywell Intl Inc COM | $1.6M | 7.0K | 0.5% | ▼−12% Reduced · −914 sh | |
| 10 | Qualcomm Inc COM | $1.5M | 11.3K | 0.4% | ▲+223% Added · +8K sh | |
| 11 | American Tower Corp COM | $1.4M | 7.9K | 0.4% | ▼−7.1% Reduced · −604 sh | |
| 12 | JPMorgan Chase & Co COM | $1.3M | 4.3K | 0.4% | ▲+382% Added · +3K sh | |
| 13 | S&P Global Inc COM | $1.2M | 2.9K | 0.4% | ▲+90% Added · +1K sh | |
| 14 | Vistra Corp COM | $1.2M | 7.7K | 0.3% | ▲+20% Added · +1K sh | |
| 15 | Northern TR Corp COM | $1.1M | 7.9K | 0.3% | ▲+106% Added · +4K sh | |
| 16 | Newmont Corp COM | $1.1M | 9.8K | 0.3% | ▼−22% Reduced · −3K sh | |
| 17 | Hecla Mining Company COM | $1.1M | 57.1K | 0.3% | ▲+136% Added · +33K sh | |
| 18 | Prologis Inc. COM | $1.1M | 8.0K | 0.3% | ▲+61% Added · +3K sh | |
| 19 | Workday Inc CL A | $1.1M | 8.2K | 0.3% | ▲New New position | |
| 20 | Travelers Companies Inc COM | $1.1M | 3.6K | 0.3% | ▲+16% Added · +489 sh | |
| 21 | Warner Bros Discovery Inc COM SER A | $1.1M | 38.4K | 0.3% | ▲+193% Added · +25K sh | |
| 22 | 3M Co COM | $1.0M | 7.1K | 0.3% | ▲+108% Added · +4K sh | |
| 23 | Xylem Inc COM | $1.0M | 8.6K | 0.3% | ▲+29% Added · +2K sh | |
| 24 | Transdigm Group Inc COM | $1.0M | 884 | 0.3% | ▲New New position | |
| 25 | Otis Worldwide Corp COM | $1.0M | 13.3K | 0.3% | ▲+115% Added · +7K sh | |
| 26 | Qnity Electronics Inc COMMON STOCK | $998K | 8.6K | 0.3% | ▲+5.3% Added · +437 sh | |
| 27 | Comfort Sys USA Inc COM | $991K | 719 | 0.3% | ▲+39% Added · +202 sh | |
| 28 | Leidos Holdings Inc COM | $990K | 6.4K | 0.3% | ▲+33% Added · +2K sh | |
| 29 | Tesla Inc COM | $972K | 2.6K | 0.3% | ▲+152% Added · +2K sh | |
| 30 | Vici Pptys Inc COM | $951K | 34.8K | 0.3% | ▲+33% Added · +9K sh | |
| 31 | Hanover Ins Group Inc COM | $939K | 5.4K | 0.3% | ▲+58% Added · +2K sh | |
| 32 | General MTRS Co COM | $931K | 12.5K | 0.3% | ▲+20% Added · +2K sh | |
| 33 | Bank Of Amer Corp COM | $925K | 19.0K | 0.3% | ▲+51% Added · +6K sh | |
| 34 | Extra Space Storage Inc COM | $915K | 7.0K | 0.3% | ▲+116% Added · +4K sh | |
| 35 | Omega Healthcare Invs Inc COM | $909K | 20.8K | 0.3% | ▲+100% Added · +10K sh | |
| 36 | Solstice Advanced Matls Inc COM SHS | $908K | 11.9K | 0.3% | ▲New New position | |
| 37 | Las Vegas Sands Corp COM | $905K | 16.8K | 0.3% | ▼−34% Reduced · −9K sh | |
| 38 | Adobe Inc COM | $898K | 3.7K | 0.3% | ▲+87% Added · +2K sh | |
| 39 | Progressive Corp COM | $895K | 4.5K | 0.3% | ▼−17% Reduced · −951 sh | |
| 40 | Allstate Corp COM | $889K | 4.3K | 0.3% | ▲+4.0% Added · +167 sh | |
| 41 | Reinsurance Group Amer Inc COM NEW | $887K | 4.3K | 0.3% | ▲+19% Added · +698 sh | |
| 42 | Roivant Sciences Ltd SHS | $883K | 31.9K | 0.3% | ▲+68% Added · +13K sh | |
| 43 | Ralph Lauren Corp CL A | $879K | 2.6K | 0.3% | ▲+13% Added · +284 sh | |
| 44 | Zoetis Inc CL A | $879K | 7.4K | 0.3% | ▼−22% Reduced · −2K sh | |
| 45 | Booking Holdings Inc COM | $872K | 207 | 0.3% | ▲+74% Added · +88 sh | |
| 46 | Watts Water Technologies Inc CL A | $868K | 3.0K | 0.3% | ▲+245% Added · +2K sh | |
| 47 | Unitedhealth Group Inc COM | $858K | 3.2K | 0.3% | ▲+9.3% Added · +270 sh | |
| 48 | Spire Inc COM | $855K | 9.4K | 0.3% | ▲New New position | |
| 49 | Roper Technologies Inc COM | $849K | 2.4K | 0.2% | ▲+42% Added · +707 sh | |
| 50 | Avis Budget Group Inc COM | $843K | 5.8K | 0.2% | ▼−6.4% Reduced · −393 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2148988/holdings"
Use Arkolith to show AlphaGrep UK Ltd's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | GOLDMAN SACHS GROUP INCGS | $677K | 800 |
| CALL · bullish | GOLDMAN SACHS GROUP INCGS | $677K | 800 |
| PUT · bearish | CATERPILLAR INCCAT | $567K | 800 |
| CALL · bullish | CATERPILLAR INCCAT | $567K | 800 |
| CALL · bullish | VISA INC-CLASS A SHARESV | $423K | 1K |
| PUT · bearish | VISA INC-CLASS A SHARESV | $393K | 1K |
| PUT · bearish | MCDONALD'S CORPMCD | $373K | 1K |
| CALL · bullish | MCDONALD'S CORPMCD | $373K | 1K |
| PUT · bearish | AMGEN INCAMGN | $281K | 800 |
| CALL · bullish | AMGEN INCAMGN | $281K | 800 |
| CALL · bullish | HOME DEPOT INCHD | $263K | 800 |
| PUT · bearish | HOME DEPOT INCHD | $263K | 800 |
| CALL · bullish | MICROSOFT CORPMSFT | $259K | 700 |
| PUT · bearish | MICROSOFT CORPMSFT | $259K | 700 |
| CALL · bullish | AMERICAN EXPRESS COAXP | $121K | 400 |
| PUT · bearish | AMERICAN EXPRESS COAXP | $121K | 400 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.