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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 | |
|---|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$84.4B
| $493K | 0.15% |
3,319
-626
| -16% | -$90.6K |
2026 Q1
2 quarters
|
|
252
SBA Communications
SBAC
$19.8B
| $491K | 0.15% |
3,068
+1,904
| +164% | +$345K |
2025 Q4
3 quarters
|
|
253
Rivian
RIVN
$17.8B
| $490K | 0.15% |
32,814
+22,206
| +209% | +$360K |
2025 Q4
3 quarters
|
|
254
Builders FirstSource
BLDR
$6.53B
| $489K | 0.15% |
+8,578
| New | +$589K |
2026 Q3
0 quarters
|
|
255
Pentair
PNR
$10.9B
| $489K | 0.15% |
9,225
+5,719
| +163% | +$363K |
2025 Q4
3 quarters
|
|
256
Axsome Therapeutics
AXSM
$7.45B
| $488K | 0.15% |
2,649
+1,709
| +182% | +$372K |
2025 Q4
3 quarters
|
|
257
Century Aluminum
CENX
$3.37B
| $488K | 0.15% |
13,550
+6,075
| +81% | +$269K |
2026 Q2
1 quarter
|
|
258
Landstar System
LSTR
$5.05B
| $487K | 0.15% |
2,890
+1,423
| +97% | +$264K |
2026 Q2
1 quarter
|
|
259
S&P Global
SPGI
$137B
| $487K | 0.15% |
1,235
-530
| -30% | -$224K |
2025 Q4
3 quarters
|
|
260
CALL
American Express
AXP
$215B
| $487K | 0.15% |
1,600
+500
| +45% | +$167K |
2026 Q1
2 quarters
|
|
261
CRH
CRH
$62B
| $484K | 0.14% |
5,851
+1,080
| +23% | +$103K |
2025 Q4
3 quarters
|
|
262
Cousins Properties
CUZ
$4.88B
| $482K | 0.14% |
+17,446
| New | +$520K |
2026 Q3
0 quarters
|
|
263
Entegris
ENTG
$22.5B
| $482K | 0.14% |
+3,126
| New | +$440K |
2026 Q3
0 quarters
|
|
264
Silgan Holdings
SLGN
$4.32B
| $480K | 0.14% |
+13,826
| New | +$577K |
2026 Q3
0 quarters
|
|
265
CoStar Group
CSGP
$12.5B
| $477K | 0.14% |
17,421
+2,427
| +16% | +$72.9K |
2026 Q1
2 quarters
|
|
266
CALL
Johnson & Johnson
JNJ
$688B
| $477K | 0.14% |
+1,800
| New | +$475K |
2026 Q3
0 quarters
|
|
267
Spire
SR
$5.25B
| $476K | 0.14% |
6,251
+799
| +15% | +$64.7K |
2026 Q1
2 quarters
|
|
268
Selective Insurance
SIGI
$6.12B
| $475K | 0.14% |
+5,677
| New | +$527K |
2026 Q3
0 quarters
|
|
269
Crown Holdings
CCK
$13.1B
| $473K | 0.14% |
4,485
+1,525
| +52% | +$175K |
2025 Q4
3 quarters
|
|
270
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $473K | 0.14% |
+8,851
| New | +$502K |
2026 Q3
0 quarters
|
|
271
Valvoline
VVV
$4.42B
| $472K | 0.14% |
+15,668
| New | +$537K |
2026 Q3
0 quarters
|
|
272
Rayonier
RYN
$6.34B
| $472K | 0.14% |
25,711
+6,275
| +32% | +$131K |
2026 Q1
2 quarters
|
|
273
Howmet Aerospace
HWM
$87.8B
| $472K | 0.14% |
+2,086
| New | +$549K |
2026 Q3
0 quarters
|
|
274
First Solar
FSLR
$18.4B
| $470K | 0.14% |
2,683
+1,696
| +172% | +$359K |
2026 Q2
1 quarter
|
|
275
Rockwell Automation
ROK
$44.7B
| $469K | 0.14% |
1,078
+384
| +55% | +$171K |
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.