AlphaGrep UK Ltd: 13F holdings
CIK 21489882026Q2
| Positions | 698 |
|---|
| Reported value | $336.5m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 698 (-46 vs prior quarter) |
|---|
| Reported value | $336.5m (-2.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MSFT MICROSOFT CORP | 6,841 | $2.6m | 0.8% |
| MU MICRON TECHNOLOGY INC | 1,979 | $2.3m | 0.7% |
| META META PLATFORMS INC | 3,652 | $2.1m | 0.6% |
| SOLS SOLSTICE ADVANCED MATLS INC | 21,868 | $1.9m | 0.6% |
| INTC INTEL CORP | 12,718 | $1.8m | 0.5% |
| NVDA NVIDIA CORPORATION | 8,500 | $1.7m | 0.5% |
| AAPL APPLE INC | 5,807 | $1.7m | 0.5% |
| MCK MCKESSON CORP | 2,219 | $1.7m | 0.5% |
| Q QNITY ELECTRONICS INC | 9,313 | $1.5m | 0.5% |
| NEM NEWMONT CORP | 16,198 | $1.5m | 0.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2148988")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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