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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 | |
|---|---|---|---|---|---|---|---|
226
PUT
Alphabet (Google) Class A
GOOGL
$3.64T
| $516K | 0.15% |
+1,500
| New | +$521K |
2026 Q3
0 quarters
|
|
227
Praxis Precision Medicines
PRAX
$9.17B
| $516K | 0.15% |
+1,772
| New | +$586K |
2026 Q3
0 quarters
|
|
228
Bath & Body Works
BBWI
$4.31B
| $516K | 0.15% |
32,381
+16,510
| +104% | +$316K |
2025 Q4
3 quarters
|
|
|
229
Alphabet (Google) Class A
GOOGL
$3.64T
| $514K | 0.15% |
1,495
-94
| -6% | -$32.6K |
2025 Q4
3 quarters
|
|
230
Planet Fitness
PLNT
$4.54B
| $512K | 0.15% |
12,136
+586
| +5% | +$29.9K |
2026 Q1
2 quarters
|
|
231
Bio-Techne
TECH
$11.4B
| $511K | 0.15% |
+7,050
| New | +$508K |
2026 Q3
0 quarters
|
|
232
Repligen
RGEN
$10.7B
| $511K | 0.15% |
+2,657
| New | +$432K |
2026 Q3
0 quarters
|
|
233
Intuitive Surgical
ISRG
$154B
| $511K | 0.15% |
1,256
+316
| +34% | +$121K |
2025 Q4
3 quarters
|
|
234
Hormel Foods
HRL
$12.2B
| $510K | 0.15% |
+25,574
| New | +$596K |
2026 Q3
0 quarters
|
|
235
Loews
L
$22.6B
| $509K | 0.15% |
4,878
+1,485
| +44% | +$166K |
2025 Q4
3 quarters
|
|
236
Tesla
TSLA
$1.54T
| $504K | 0.15% |
1,421
-1,338
| -48% | -$479K |
2025 Q4
3 quarters
|
|
237
PUT
Johnson & Johnson
JNJ
$688B
| $503K | 0.15% |
+1,900
| New | +$501K |
2026 Q3
0 quarters
|
|
238
Cincinnati Financial
CINF
$29.1B
| $503K | 0.15% |
3,154
+1,751
| +125% | +$305K |
2025 Q4
3 quarters
|
|
239
Citizens Financial Group
CFG
$27.4B
| $503K | 0.15% |
7,883
-1,566
| -17% | -$110K |
2026 Q1
2 quarters
|
|
240
TransUnion
TRU
$15.5B
| $502K | 0.15% |
+8,212
| New | +$641K |
2026 Q3
0 quarters
|
|
241
RH
RH
$2.45B
| $501K | 0.15% |
4,116
+2,409
| +141% | +$381K |
2026 Q1
2 quarters
|
|
242
Northrop Grumman
NOC
$78.2B
| $501K | 0.15% |
1,036
-1,033
| -50% | -$556K |
2025 Q4
3 quarters
|
|
|
243
CALL
Apple
AAPL
$5.18T
| $500K | 0.15% |
+1,500
| New | +$482K |
2026 Q3
0 quarters
|
|
|
244
PUT
Apple
AAPL
$5.18T
| $500K | 0.15% |
+1,500
| New | +$482K |
2026 Q3
0 quarters
|
|
245
Qualys
QLYS
$6.04B
| $499K | 0.15% |
2,663
+474
| +22% | +$79.8K |
2026 Q1
2 quarters
|
|
246
RB Global
RBA
$17.3B
| $497K | 0.15% |
6,105
+3,756
| +160% | +$357K |
2026 Q2
1 quarter
|
|
247
Align Technology
ALGN
$11.9B
| $496K | 0.15% |
+3,413
| New | +$564K |
2026 Q3
0 quarters
|
|
248
Kimco Realty
KIM
$17B
| $496K | 0.15% |
+22,328
| New | +$543K |
2026 Q3
0 quarters
|
|
249
Altria Group
MO
$131B
| $495K | 0.15% |
7,351
+4,202
| +133% | +$292K |
2026 Q2
1 quarter
|
|
250
SM Energy
SM
$7.69B
| $493K | 0.15% |
14,608
+5,341
| +58% | +$179K |
2026 Q2
1 quarter
|
|
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.