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AU

AlphaGrep UK Portfolio holdings

AUM $336M
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$9.17M
Cap. Flow
-$26.5M
Cap. Flow %
-7.89%
Top 10 Hldgs %
5.56%
Holding
997
New
238
Increased
217
Reduced
262
Closed
276

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$1.42M
2
AVAV icon
AeroVironment
AVAV
+$1.38M
3
BILL icon
BILL Holdings
BILL
+$1.3M
4
INTU icon
Intuit
INTU
+$1.27M
5
MCK icon
McKesson
MCK
+$1.24M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.89M
2
AAPL icon
Apple
AAPL
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$1.68M
4
FISV
Fiserv Inc
FISV
+$1.65M
5
AVGO icon
Broadcom
AVGO
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Technology 17.44%
3 Financials 12.34%
4 Consumer Discretionary 9.8%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$2.55M 0.76%
6,841
+1,859
+37% +$752K
MU icon
2
Micron Technology
MU
$1.1T
$2.28M 0.68%
1,979
+380
+24% +$285K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$2.06M 0.61%
3,652
+22
+0.6% +$13.5K
SOLS
4
Solstice Advanced Materials
SOLS
$9.95B
$1.94M 0.58%
21,868
+9,952
+84% +$821K
INTC icon
5
Intel
INTC
$542B
$1.78M 0.53%
12,718
-2,186
-15% -$221K
NVDA icon
6
NVIDIA
NVDA
$5.45T
$1.7M 0.51%
8,500
-8,159
-49% -$1.68M
AAPL icon
7
Apple
AAPL
$4.46T
$1.68M 0.5%
5,807
-6,452
-53% -$1.85M
MCK icon
8
McKesson
MCK
$101B
$1.68M 0.5%
2,219
+1,566
+240% +$1.24M
Q
9
Qnity Electronics Inc
Q
$29.8B
$1.52M 0.45%
9,313
+664
+8% +$97.8K
NEM icon
10
Newmont
NEM
$124B
$1.51M 0.45%
16,198
+6,348
+64% +$691K
LVS icon
11
Las Vegas Sands
LVS
$29.9B
$1.43M 0.43%
31,056
+14,261
+85% +$740K
IDXX icon
12
Idexx Laboratories
IDXX
$43.4B
$1.38M 0.41%
2,630
+1,680
+177% +$942K
ADBE icon
13
Adobe
ADBE
$105B
$1.3M 0.39%
6,338
+2,642
+71% +$626K
NFLX icon
14
Netflix
NFLX
$325B
$1.3M 0.39%
18,164
+10,004
+123% +$881K
GS icon
15
Goldman Sachs
GS
$303B
$1.29M 0.38%
1,272
+744
+141% +$725K
AVAV icon
16
AeroVironment
AVAV
$9.76B
$1.28M 0.38%
+7,736
New +$1.38M
BILL icon
17
BILL Holdings
BILL
$4.96B
$1.27M 0.38%
+35,238
New +$1.3M
ZTS icon
18
Zoetis
ZTS
$30.5B
$1.27M 0.38%
17,696
+10,264
+138% +$966K
HL icon
19
Hecla Mining
HL
$12.3B
$1.27M 0.38%
82,239
+25,182
+44% +$442K
OHI icon
20
Omega Healthcare
OHI
$14.1B
$1.25M 0.37%
26,138
+5,385
+26% +$250K
SNDK
21
Sandisk
SNDK
$240B
$1.24M 0.37%
545
-61
-10% -$87.1K
AMZN icon
22
Amazon
AMZN
$2.83T
$1.22M 0.36%
5,122
-4,499
-47% -$1.13M
LITE icon
23
Lumentum
LITE
$82.1B
$1.22M 0.36%
1,417
+708
+100% +$632K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$82.7B
$1.21M 0.36%
1,943
+1,659
+584% +$1.13M
FIVE icon
25
Five Below
FIVE
$13.5B
$1.18M 0.35%
+6,589
New +$1.42M
1
2 3 4 5

Similar funds

AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
RFP
Roth Financial Partners Kingwood, Texas $336M AUM 20.58% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return

AlphaGrep UK's Q2 2026 Portfolio in Review

As of Q2 2026, AlphaGrep UK held 997 positions worth $336M, down 2.7% from $346M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

AlphaGrep UK withdrew a net $26.5M in Q2 2026, closing 276 positions and reducing 262 holdings. Its most notable exit was Fiserv Inc, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, AlphaGrep UK opened a new position in Five Below worth $1.18M.

  • AlphaGrep UK's largest Q2 2026 buy was Five Below: 6,589 shares worth $1.18M.
  • AlphaGrep UK added most to McKesson in Q2 2026, an estimated $1.24M increase.
  • AlphaGrep UK's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $1.89M.
  • AlphaGrep UK fully exited Fiserv Inc in Q2 2026, selling an estimated $1.65M.
  • AlphaGrep UK's ten largest holdings make up 5.6% of its $336M portfolio in Q2 2026.
  • AlphaGrep UK opened 238 new positions and closed 276 in Q2 2026.
  • AlphaGrep UK's portfolio value fell 2.7% quarter-over-quarter to $336M.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.