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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
INCY icon
251
Incyte
INCY
$24.4B
$487K 0.14%
4,295
-3,959
-48% -$393K
T icon
252
AT&T
T
$171B
$487K 0.14%
23,509
+1,572
+7% +$39K
TCBI icon
253
Texas Capital Bancshares
TCBI
$4.39B
$482K 0.14%
+4,663
New +$468K
CMC icon
254
Commercial Metals
CMC
$7.92B
$481K 0.14%
+7,664
New +$539K
RF icon
255
Regions Financial
RF
$27.2B
$481K 0.14%
15,911
+4,934
+45% +$138K
COKE icon
256
Coca-Cola Consolidated
COKE
$12.6B
$477K 0.14%
+2,496
New +$465K
EIX icon
257
Edison International
EIX
$27.5B
$476K 0.14%
+6,389
New +$456K
CNP icon
258
CenterPoint Energy
CNP
$26.9B
$472K 0.14%
10,726
+1,708
+19% +$73.2K
TTEK icon
259
Tetra Tech
TTEK
$9.35B
$472K 0.14%
16,350
+7,164
+78% +$210K
ATO icon
260
Atmos Energy
ATO
$28.7B
$472K 0.14%
2,740
+1,479
+117% +$265K
BX icon
261
Blackstone
BX
$108B
$469K 0.14%
3,985
+1,364
+52% +$164K
UGI icon
262
UGI
UGI
$7.59B
$467K 0.14%
+13,518
New +$478K
TAP icon
263
Molson Coors Class B
TAP
$7.97B
$466K 0.14%
11,966
-2,040
-15% -$85.2K
MEDP icon
264
Medpace
MEDP
$16.1B
$466K 0.14%
880
-482
-35% -$222K
CLF icon
265
Cleveland-Cliffs
CLF
$6.79B
$462K 0.14%
49,234
+29,010
+143% +$319K
EG icon
266
Everest Group
EG
$14.2B
$462K 0.14%
1,293
-14
-1% -$4.79K
SNX icon
267
TD Synnex
SNX
$20.7B
$461K 0.14%
+1,725
New +$416K
LUV icon
268
Southwest Airlines
LUV
$21.7B
$461K 0.14%
8,968
+2,233
+33% +$93.8K
FR icon
269
First Industrial Realty Trust
FR
$8.33B
$457K 0.14%
+7,457
New +$462K
BG icon
270
Bunge Global
BG
$21.8B
$456K 0.14%
4,274
+854
+25% +$105K
NNN icon
271
NNN REIT
NNN
$8.83B
$456K 0.14%
9,795
-3,685
-27% -$165K
PRU icon
272
Prudential Financial
PRU
$43.2B
$455K 0.14%
4,219
+876
+26% +$89.1K
NTRS icon
273
Northern Trust
NTRS
$35B
$452K 0.13%
2,600
-5,335
-67% -$879K
ROIV icon
274
Roivant Sciences
ROIV
$26.1B
$451K 0.13%
12,745
-19,126
-60% -$565K
IP icon
275
International Paper
IP
$21.6B
$443K 0.13%
11,627
-1,203
-9% -$41.2K
9 10
11
12 13

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AFS
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RFP
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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.