account_balance
Investment manager · 13F filer · SEC CIK 2148988
AlphaGrep UK Ltd
Reported value$320Mas of Sep 30, 2026
Positions700 259 new, 256 sold out
Top 10 weight4.7%GS alone is 1%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
GSGoldman Sachs Group Inc
0.6%Added +77%
MUMicron Technology Inc
0.6%Trimmed −9%
MSFTMicrosoft Corp
0.5%Trimmed −56%
EVREvercore Inc.
0.5%Added +101%
GMEDGlobus Medical Inc
0.5%Added +345%
LITELumentum Holdings Inc.
0.5%Added +6%
FTNTFortinet, Inc.
0.4%New
WDCWestern Digital Corp
0.4%Added +62%
HIGHartford Insurance Group, Inc.
0.4%Added +40%
STXSeagate Technology Holdings PLC
0.4%Added +73%
CNCCentene Corp
0.4%Added +193%
HONAHoneywell Aerospace Inc.
0.4%New
GSGoldman Sachs Group Inc
0.6%+77%
MUMicron Technology Inc
0.6%−9%
MSFTMicrosoft Corp
0.5%
EVREvercore Inc.
0.5%+101%
GMEDGlobus Medical Inc
0.5%+345%
LITELumentum Holdings Inc.
0.5%+6%
FTNTFortinet, Inc.
0.4%
WDCWestern Digital Corp
0.4%
HIGHartford Insurance Group, Inc.
0.4%
STXSeagate Technology Holdings PLC
0.4%
CNCCentene Corp
0.4%
HONAHoneywell Aerospace Inc.
0.4%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GS Goldman Sachs Group Inc 0.6% Added +77%MU Micron Technology Inc 0.6% Trimmed −9%MSFT Microsoft Corp 0.5% Trimmed −56%EVR Evercore Inc. 0.5% Added +101%GMED Globus Medical Inc 0.5% Added +345%LITE Lumentum Holdings Inc. 0.5% Added +6%FTNT Fortinet, Inc. 0.4% NewWDC Western Digital Corp 0.4% Added +62%HIG Hartford Insurance Group, Inc. 0.4% Added +40%STX Seagate Technology Holdings PLC 0.4% Added +73%CNC Centene Corp 0.4% Added +193%HONA Honeywell Aerospace Inc. 0.4% New
What changed
Biggest moves since Jun 30, 2026
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