We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
Patterson-UTI
PTEN
$4.16B
| $468K | 0.14% |
42,864
-18,439
| -30% | -$202K |
2025 Q4
3 quarters
|
|
277
Honeywell
HON
$70.6B
| $466K | 0.14% |
2,208
+382
| +21% | +$85.2K |
2025 Q4
3 quarters
|
|
278
Prudential Financial
PRU
$42.4B
| $465K | 0.14% |
4,096
-123
| -3% | -$14.7K |
2026 Q1
2 quarters
|
|
279
Reliance Steel & Aluminium
RS
$21.8B
| $465K | 0.14% |
1,209
-98
| -7% | -$38.8K |
2026 Q2
1 quarter
|
|
280
A.O. Smith
AOS
$8.63B
| $464K | 0.14% |
8,235
+1,733
| +27% | +$104K |
2026 Q2
1 quarter
|
|
281
Ionis Pharmaceuticals
IONS
$4.84B
| $462K | 0.14% |
10,358
+7,412
| +252% | +$421K |
2026 Q2
1 quarter
|
|
282
Fox Class B
FOX
$25.8B
| $462K | 0.14% |
8,205
+1,228
| +18% | +$68.3K |
2025 Q4
3 quarters
|
|
283
Williams Companies
WMB
$86.4B
| $461K | 0.14% |
6,786
-2,222
| -25% | -$162K |
2025 Q4
3 quarters
|
|
284
D.R. Horton
DHI
$39.5B
| $461K | 0.14% |
+3,374
| New | +$492K |
2026 Q3
0 quarters
|
|
285
Norfolk Southern
NSC
$73.6B
| $460K | 0.14% |
1,488
+651
| +78% | +$216K |
2026 Q2
1 quarter
|
|
286
Penumbra
PEN
$12.6B
| $459K | 0.14% |
1,443
+287
| +25% | +$92.1K |
2026 Q1
2 quarters
|
|
287
Somnigroup International
SGI
$14B
| $459K | 0.14% |
+7,387
| New | +$500K |
2026 Q3
0 quarters
|
|
288
Walmart Inc
WMT
$1.02T
| $458K | 0.14% |
4,410
+1,244
| +39% | +$137K |
2026 Q2
1 quarter
|
|
289
Globe Life
GL
$12.1B
| $457K | 0.14% |
+2,759
| New | +$486K |
2026 Q3
0 quarters
|
|
290
DigitalOcean
DOCN
$10.2B
| $457K | 0.14% |
3,423
-423
| -11% | -$53.2K |
2026 Q2
1 quarter
|
|
291
Fluor
FLR
$6.28B
| $457K | 0.14% |
9,535
+2,282
| +31% | +$119K |
2025 Q4
3 quarters
|
|
292
Trane Technologies
TT
$91.5B
| $455K | 0.14% |
1,007
+456
| +83% | +$210K |
2025 Q4
3 quarters
|
|
293
Texas Pacific Land
TPL
$20.1B
| $454K | 0.14% |
1,394
-843
| -38% | -$318K |
2026 Q2
1 quarter
|
|
294
Essent Group
ESNT
$5.68B
| $454K | 0.14% |
7,840
+3,223
| +70% | +$215K |
2026 Q1
2 quarters
|
|
295
Wingstop
WING
$4.3B
| $453K | 0.14% |
4,300
+2,351
| +121% | +$291K |
2025 Q4
3 quarters
|
|
296
M&T Bank
MTB
$31.7B
| $451K | 0.13% |
+2,071
| New | +$498K |
2026 Q3
0 quarters
|
|
297
Mueller Industries
MLI
$12B
| $450K | 0.13% |
7,419
+3,527
| +91% | +$220K |
2026 Q2
1 quarter
|
|
298
RTX Corp
RTX
$268B
| $449K | 0.13% |
2,421
-628
| -21% | -$129K |
2026 Q1
2 quarters
|
|
299
Mid-America Apartment Communities
MAA
$13.7B
| $449K | 0.13% |
3,810
+1,778
| +88% | +$231K |
2026 Q2
1 quarter
|
|
300
Aaon
AAON
$6.62B
| $448K | 0.13% |
5,415
+1,217
| +29% | +$110K |
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.