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AlphaGrep UK Portfolio holdings
AUM
$335M
Turnover
53.54%
1-Year Est. Return
2.66%
This Fund
S&P 500
This Quarter Est. Return
-4.76%
1 Year Est. Return
+2.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$1.51M
(-0.45%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
Cap. Flow %
3.41%
Top 10 Holdings %
Top 10 Hldgs %
4.55%
Holding
988
New
267
Increased
245
Reduced
212
Closed
262
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$1.43M |
| 2 |
Fair Isaac
FICO
|
+$1.36M |
| 3 |
Fortinet
FTNT
|
+$1.3M |
| 4 |
Allstate
ALL
|
+$1.22M |
| 5 |
Globus Medical
GMED
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.74M |
| 3 |
Apple
AAPL
|
+$1.68M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.38M |
| 5 |
AeroVironment
AVAV
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$264B
| $2.02M | 0.6% |
2,249
+977
| +77% | +$1000K |
2026 Q1
2 quarters
|
|
2
Micron Technology
MU
$881B
| $1.91M | 0.57% |
1,791
-188
| -9% | -$179K |
2025 Q4
3 quarters
|
|
|
3
Microsoft
MSFT
$3.89T
| $1.55M | 0.46% |
3,023
-3,818
| -56% | -$1.77M |
2025 Q4
3 quarters
|
|
4
Evercore
EVR
$11.3B
| $1.47M | 0.44% |
5,725
+2,881
| +101% | +$876K |
2026 Q1
2 quarters
|
|
|
5
Globus Medical
GMED
$9.6B
| $1.47M | 0.44% |
19,587
+15,186
| +345% | +$1.2M |
2026 Q2
1 quarter
|
|
6
Lumentum
LITE
$54.1B
| $1.47M | 0.44% |
1,509
+92
| +6% | +$77.8K |
2026 Q1
2 quarters
|
|
|
7
Fortinet
FTNT
$93.5B
| $1.43M | 0.43% |
+8,018
| New | +$1.3M |
2026 Q3
0 quarters
|
|
|
8
CALL
Goldman Sachs
GS
$264B
| $1.35M | 0.4% |
1,500
+700
| +88% | +$716K |
2026 Q1
2 quarters
|
|
9
Western Digital
WDC
$111B
| $1.3M | 0.39% |
2,853
+1,092
| +62% | +$531K |
2025 Q4
3 quarters
|
|
|
10
PUT
Goldman Sachs
GS
$264B
| $1.26M | 0.38% |
1,400
+600
| +75% | +$614K |
2026 Q1
2 quarters
|
|
11
Hartford Financial Services
HIG
$36.8B
| $1.25M | 0.37% |
10,248
+2,914
| +40% | +$400K |
2025 Q4
3 quarters
|
|
12
Seagate
STX
$121B
| $1.25M | 0.37% |
1,358
+571
| +73% | +$488K |
2025 Q4
3 quarters
|
|
13
Centene
CNC
$35.3B
| $1.22M | 0.37% |
19,689
+12,979
| +193% | +$847K |
2026 Q1
2 quarters
|
|
|
HONA
14
Honeywell Aerospace
HONA
$52.3B
| $1.22M | 0.36% |
+7,871
| New | +$1.43M |
2026 Q3
0 quarters
|
|
15
CALL
Caterpillar
CAT
$275B
| $1.22M | 0.36% |
1,500
+700
| +88% | +$594K |
2026 Q1
2 quarters
|
|
|
16
PUT
Caterpillar
CAT
$275B
| $1.22M | 0.36% |
1,500
+700
| +88% | +$594K |
2026 Q1
2 quarters
|
|
17
Take-Two Interactive
TTWO
$42.7B
| $1.19M | 0.35% |
5,722
+4,494
| +366% | +$1.04M |
2026 Q1
2 quarters
|
|
18
Intel
INTC
$317B
| $1.18M | 0.35% |
9,786
-2,932
| -23% | -$299K |
2025 Q4
3 quarters
|
|
19
Newmont
NEM
$118B
| $1.17M | 0.35% |
10,180
-6,018
| -37% | -$674K |
2025 Q4
3 quarters
|
|
20
Olin
OLN
$1.99B
| $1.17M | 0.35% |
75,646
+58,728
| +347% | +$1.11M |
2026 Q1
2 quarters
|
|
21
TJX Companies
TJX
$148B
| $1.16M | 0.35% |
8,768
+4,949
| +130% | +$714K |
2026 Q1
2 quarters
|
|
22
EnerSys
ENS
$5.09B
| $1.15M | 0.34% |
6,257
+3,093
| +98% | +$586K |
2026 Q1
2 quarters
|
|
23
Amazon
AMZN
$2.88T
| $1.13M | 0.34% |
4,551
-571
| -11% | -$145K |
2025 Q4
3 quarters
|
|
24
HubSpot
HUBS
$10.6B
| $1.12M | 0.33% |
5,460
+2,413
| +79% | +$544K |
2026 Q2
1 quarter
|
|
25
Copart
CPRT
$29.5B
| $1.11M | 0.33% |
40,858
+18,459
| +82% | +$553K |
2025 Q4
3 quarters
|
|
Similar funds
PI
WHGC
GDS
AlphaGrep UK's Q3 2026 Portfolio in Review
As of Q3 2026, AlphaGrep UK held 988 positions worth $335M, down 0.45% from $336M the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.
AlphaGrep UK deployed $11.4M of net new capital in Q3 2026, opening 267 new positions and adding to 245 existing holdings. Its largest new stake was Honeywell Aerospace: 7,871 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $1.77M trimmed.
- AlphaGrep UK's largest Q3 2026 buy was Honeywell Aerospace: 7,871 shares worth $1.22M.
- AlphaGrep UK added most to Fair Isaac in Q3 2026, an estimated $1.36M increase.
- AlphaGrep UK's biggest Q3 2026 reduction was Microsoft, cutting an estimated $1.77M.
- AlphaGrep UK fully exited Idexx Laboratories in Q3 2026, selling an estimated $1.38M.
- AlphaGrep UK's ten largest holdings make up 4.5% of its $335M portfolio in Q3 2026.
- AlphaGrep UK opened 267 new positions and closed 262 in Q3 2026.
- AlphaGrep UK's portfolio value fell 0.45% quarter-over-quarter to $335M.
Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.