Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MSFTMicrosoft Corp | $2.6M | 0.8% | +37.3% |
| MUMicron Technology Inc | $2.3M | 0.7% | +23.8% |
| METAMeta Platforms Inc | $2.1M | 0.6% | |
| SOLSSolstice Advanced Matls Inc | $1.9M | 0.6% | +83.5% |
| INTCIntel Corp | $1.8M | 0.5% | −14.7% |
| NVDANvidia Corporation | $1.7M | 0.5% | −49.0% |
| AAPLApple Inc | $1.7M | 0.5% | −52.6% |
| MCKMckesson Corp | $1.7M | 0.5% | +239.8% |
| QQnity Electronics Inc | $1.5M | 0.5% | +7.7% |
| NEMNewmont Corp | $1.5M | 0.5% | +64.4% |
| LVSLas Vegas Sands Corp | $1.4M | 0.4% | +84.9% |
| IDXXIdexx Labs Inc | $1.4M | 0.4% | +176.8% |
| ADBEAdobe Inc | $1.3M | 0.4% | +71.5% |
| NFLXNetflix Inc. | $1.3M | 0.4% | +122.6% |
| GSGoldman Sachs Group Inc | $1.3M | 0.4% | +140.9% |
| AVAVAerovironment Inc | $1.3M | 0.4% | New |
| BILLBill Holdings Inc | $1.3M | 0.4% | New |
| ZTSZoetis Inc | $1.3M | 0.4% | +138.1% |
| HLHecla Mining Company | $1.3M | 0.4% | +44.1% |
| OHIOmega Healthcare Invs Inc | $1.2M | 0.4% | +25.9% |
| SNDKSandisk Corp | $1.2M | 0.4% | −10.1% |
| AMZNAmazon Com Inc | $1.2M | 0.4% | −46.8% |
| LITELumentum Hldgs Inc | $1.2M | 0.4% | +99.9% |
| REGNRegeneron Pharmaceuticals | $1.2M | 0.4% | +584.2% |
| FIVEFive Below Inc | $1.2M | 0.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WDCWestern Digital Corp | December 31, 2025 | +270.8% | $1.1M |
| FIXComfort Sys Usa Inc | December 31, 2025 | +112.4% | $1.1M |
| QQnity Electronics Inc | December 31, 2025 | +100.0% | $1.5M |
| NUENucor Corp | December 31, 2025 | +36.6% | $1.2M |
| LITELumentum Hldgs Inc | March 31, 2026 | +22.1% | $1.2M |
| GSGoldman Sachs Group Inc | March 31, 2026 | +19.5% | $1.3M |
| SOLSSolstice Advanced Matls Inc | March 31, 2026 | +16.3% | $1.9M |
| ITTItt Inc | December 31, 2025 | +14.0% | $1.0M |
| OHIOmega Healthcare Invs Inc | December 31, 2025 | +7.5% | $1.2M |
| NVDANvidia Corporation | December 31, 2025 | +7.3% | $1.7M |
Sold off last quarter
- FISVFiserv Inc was $1.7M
- Honeywell Intl IncCUSIP 438516106 was $1.6M
- TDGTransdigm Group Inc was $1.0M
- ALLAllstate Corp was $889K
- NTNXNutanix Inc was $815K
- Globalfoundries IncCUSIP G39387108 was $813K
- LENLennar Corp was $802K
- IRIngersoll Rand Inc was $801K
- ABTAbbott Laboratories was $789K
- PKGPackaging Corp Amer was $771K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | −0.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: AlphaGrep UK Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2148988&type=13F-HR&dateb=&owner=include&count=40CIK 2148988
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2148988/000091957426005373/Filed August 14, 2026 · accession 0000919574-26-005373