AlphaGrep UK Ltd 13F Holdings Analysis - Latest (Q2 2026) Changes

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
MICROSOFT CORPMSFT	0.95%	—	$3.2M	8,541	$0	+8,541	New Buy
GOLDMAN SACHS GROUP INCGS	0.86%	—	$2.9M	2,872	$0	+2,872	New Buy
MICRON TECHNOLOGY INCMU	0.68%	—	$2.3M	1,979	$0	+1,979	New Buy
META PLATFORMS INCMETA	0.61%	—	$2.1M	3,652	$0	+3,652	New Buy
NVIDIA CORPORATIONNVDA	0.61%	—	$2.0M	10,200	$0	+10,200	New Buy
CATERPILLAR INCCAT	0.59%	—	$2.0M	1,868	$0	+1,868	New Buy
SSOLSTICE ADVANCED MATLS INCSOL	0.58%	—	$1.9M	21,868	$0	+21,868	New Buy
INTEL CORPINTC	0.53%	—	$1.8M	12,718	$0	+12,718	New Buy
AMAZON COM INCAMZN	0.53%	—	$1.8M	7,422	$0	+7,422	New Buy
APPLE INCAAPL	0.5%	—	$1.7M	5,807	$0	+5,807	New Buy
MCKESSON CORP COMMCK	0.5%	—	$1.7M	2,219	$0	+2,219	New Buy
QQNITY ELECTRONICS INC COMMON STOCKQ	0.45%	—	$1.5M	9,313	$0	+9,313	New Buy
NEWMONT CORPNEM	0.45%	—	$1.5M	16,198	$0	+16,198	New Buy
LAS VEGAS SANDS CORP COMLVS	0.43%	—	$1.4M	31,056	$0	+31,056	New Buy
IDEXX LABS INC COMIDXX	0.41%	—	$1.4M	2,630	$0	+2,630	New Buy
ADOBE INC COMADBE	0.39%	—	$1.3M	6,338	$0	+6,338	New Buy
NETFLIX INCNFLX	0.39%	—	$1.3M	18,164	$0	+18,164	New Buy
AEROVIRONMENT INCAVAV	0.38%	—	$1.3M	7,736	$0	+7,736	New Buy
BBILL HOLDINGS INCBILL	0.38%	—	$1.3M	35,238	$0	+35,238	New Buy
ZOETIS INC CL AZTS	0.38%	—	$1.3M	17,696	$0	+17,696	New Buy
HHECLA MINING COMPANYHL	0.38%	—	$1.3M	82,239	$0	+82,239	New Buy
OMEGA HEALTHCARE INVS INCOHI	0.37%	—	$1.2M	26,138	$0	+26,138	New Buy
SSANDISK CORP COMSNDK	0.37%	—	$1.2M	545	$0	+545	New Buy
LUMENTUM HLDGS INCLITE	0.36%	—	$1.2M	1,417	$0	+1,417	New Buy
REGENERON PHARMACEUTICALSREGN	0.36%	—	$1.2M	1,943	$0	+1,943	New Buy
FFIVE BELOW INCFIVE	0.35%	—	$1.2M	6,589	$0	+6,589	New Buy
CENCORA INCCOR	0.35%	—	$1.2M	4,174	$0	+4,174	New Buy
NUCOR CORPNUE	0.35%	—	$1.2M	5,285	$0	+5,285	New Buy
TESLA INCTSLA	0.34%	—	$1.2M	2,759	$0	+2,759	New Buy
NNRG ENERGY INCNRG	0.34%	—	$1.1M	7,745	$0	+7,745	New Buy
WESTERN DIGITAL CORPWDC	0.33%	—	$1.1M	1,761	$0	+1,761	New Buy
XYLEM INCXYL	0.32%	—	$1.1M	9,240	$0	+9,240	New Buy
HCA HEALTHCARE INCHCA	0.32%	—	$1.1M	2,767	$0	+2,767	New Buy
CCOMFORT SYS USA INCFIX	0.31%	—	$1.1M	533	$0	+533	New Buy
HALLIBURTON CO COMHAL	0.31%	—	$1.1M	31,091	$0	+31,091	New Buy
NORTHROP GRUMMAN CORP COMNOC	0.31%	—	$1.1M	2,069	$0	+2,069	New Buy
LEIDOS HOLDINGS INC COMLDOS	0.31%	—	$1.0M	10,093	$0	+10,093	New Buy
ITT INCITT	0.31%	—	$1.0M	5,234	$0	+5,234	New Buy
PPROLOGIS INC. COMPLD	0.3%	—	$1.0M	7,522	$0	+7,522	New Buy
CONOCOPHILLIPSCOP	0.3%	—	$1.0M	9,735	$0	+9,735	New Buy
JPMORGAN CHASE & COJPM	0.3%	—	$1.0M	3,091	$0	+3,091	New Buy
PALANTIR TECHNOLOGIES INCPLTR	0.3%	—	$1.0M	8,663	$0	+8,663	New Buy
MCDONALDS CORPMCD	0.3%	—	$1.0M	3,708	$0	+3,708	New Buy
UNITEDHEALTH GROUP INCUNH	0.29%	—	$989,615	2,381	$0	+2,381	New Buy
GE VERNOVA INCGEV	0.29%	—	$988,057	841	$0	+841	New Buy
TTEXAS PACIFIC LAND CORPORATITPL	0.29%	—	$979,001	2,237	$0	+2,237	New Buy
BOSTON SCIENTIFIC CORP COMBSX	0.29%	—	$977,628	22,906	$0	+22,906	New Buy
HARTFORD INSURANCEHIG	0.29%	—	$971,902	7,334	$0	+7,334	New Buy
EEVERCORE INCEVR	0.29%	—	$971,055	2,844	$0	+2,844	New Buy
AVIS BUDGET GROUP INCCAR	0.29%	—	$968,139	6,549	$0	+6,549	New Buy

AlphaGrep UK Ltd

🧭 Institutional Sector Flow Heatmap