HedgeMountain

Alphagrep UK Limited

London, England, United Kingdom · CRD 330905
Hedge fund managerExempt reporting

Alphagrep UK Limited is an exempt reporting adviser based in London, England, United Kingdom that reports managing 1 hedge fund on Form ADV. Its private funds, of all types, hold $512.5 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +13.0% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +13.0% from Q1 2026 to Q2 2026, compared with +9.5% for the S&P 500, based on 13F filings.

Regulatory assets under management
—Form ADV Item 5.F
Gross assets of private funds
$512.5 millionAll private fund types, Form ADV
Hedge funds managed
11 private funds in total
Employees
—Form ADV Item 5.A
Registration
Exempt reporting adviserCRD 330905
Latest Form ADV
06/26/2026Disciplinary disclosures: none reported

Estimated 13F portfolio performance

Est. 2026 YTD+13.0%Through Q2 2026 · S&P 500 +9.5%
Est. 2-year return+13.0%Q1 2026 – Q2 2026
S&P 500+9.5%Same quarters, price only
13F holdings$327.9 million697 positions, 2026-06-30
$95$104$113Q1 2026Q2 202613F est. $113S&P 500 $110
QuarterEst. 13F returnS&P 500
Q2 2026+12.7%+14.8%
Q1 2026+0.3%-4.6%

Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures

Largest disclosed holdings

  • Microsoft Corp Com$2.6 million
  • Micron Technology Inc Com$2.3 million
  • Meta Platforms, Inc.$2.1 million
  • Solstice Advanced Matls$1.9 million
  • Intel Corp Com$1.8 million
  • Nvidia Corp$1.7 million
  • Apple Inc Com$1.7 million
  • Mckesson Corp$1.7 million
  • Qnity Electronics Inc$1.5 million
  • Newmont Corp$1.5 million

As of 2026-06-30, from 13F filing by AlphaGrep UK Ltd.

From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures