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 | |
|---|---|---|---|---|---|---|---|
301
Sempra
SRE
$52B
| $447K | 0.13% |
5,737
-2,896
| -34% | -$250K |
2026 Q2
1 quarter
|
|
302
American Tower
AMT
$88.9B
| $447K | 0.13% |
2,730
-1,625
| -37% | -$279K |
2025 Q4
3 quarters
|
|
303
Unity
U
$23.4B
| $447K | 0.13% |
+10,911
| New | +$419K |
2026 Q3
0 quarters
|
|
304
Alexandria Real Estate Equities
ARE
$7.64B
| $446K | 0.13% |
+9,390
| New | +$477K |
2026 Q3
0 quarters
|
|
305
Kirby Corp
KEX
$6.75B
| $444K | 0.13% |
3,385
+1,332
| +65% | +$184K |
2026 Q2
1 quarter
|
|
306
Weyerhaeuser
WY
$15B
| $444K | 0.13% |
23,320
+11,972
| +105% | +$279K |
2026 Q2
1 quarter
|
|
307
Arch Capital
ACGL
$35.7B
| $444K | 0.13% |
4,806
+378
| +9% | +$37.4K |
2025 Q4
3 quarters
|
|
308
Insmed
INSM
$26.6B
| $442K | 0.13% |
3,873
+1,062
| +38% | +$125K |
2026 Q2
1 quarter
|
|
309
Public Service Enterprise Group
PEG
$37.8B
| $441K | 0.13% |
6,543
+3,106
| +90% | +$233K |
2026 Q2
1 quarter
|
|
310
Illumina
ILMN
$31.3B
| $440K | 0.13% |
1,607
-4
| -0.2% | -$840 |
2026 Q1
2 quarters
|
|
311
Annaly Capital Management
NLY
$13.9B
| $439K | 0.13% |
+23,234
| New | +$522K |
2026 Q3
0 quarters
|
|
312
DELISTED
Warner Bros
WBD
| $438K | 0.13% |
14,157
-17,709
| -56% | -$491K |
2025 Q4
3 quarters
|
|
313
Kinsale Capital Group
KNSL
$8.91B
| $438K | 0.13% |
1,357
-257
| -16% | -$92.3K |
2026 Q1
2 quarters
|
|
314
Leidos
LDOS
$15.9B
| $437K | 0.13% |
3,589
-6,504
| -64% | -$813K |
2025 Q4
3 quarters
|
|
315
Lyft
LYFT
$6.42B
| $437K | 0.13% |
+29,112
| New | +$466K |
2026 Q3
0 quarters
|
|
316
NVR
NVR
$15.5B
| $437K | 0.13% |
+71
| New | +$450K |
2026 Q3
0 quarters
|
|
317
Regency Centers
REG
$13.9B
| $437K | 0.13% |
6,073
+1,820
| +43% | +$141K |
2025 Q4
3 quarters
|
|
318
Dentsply Sirona
XRAY
$1.83B
| $436K | 0.13% |
49,219
-761
| -2% | -$8.83K |
2025 Q4
3 quarters
|
|
319
Cerebras Systems
CBRS
$25.8B
| $435K | 0.13% |
+2,450
| New | +$493K |
2026 Q3
0 quarters
|
|
320
W.W. Grainger
GWW
$69.7B
| $435K | 0.13% |
349
-21
| -6% | -$27.7K |
2026 Q2
1 quarter
|
|
321
Hims & Hers Health
HIMS
$4.62B
| $435K | 0.13% |
+14,589
| New | +$448K |
2026 Q3
0 quarters
|
|
322
Nucor
NUE
$56.6B
| $434K | 0.13% |
1,858
-3,427
| -65% | -$857K |
2025 Q4
3 quarters
|
|
323
FirstEnergy
FE
$27.2B
| $434K | 0.13% |
10,005
+1,303
| +15% | +$61.2K |
2026 Q2
1 quarter
|
|
324
SLB Ltd
SLB
$76.3B
| $433K | 0.13% |
8,886
-5,328
| -37% | -$275K |
2025 Q4
3 quarters
|
|
325
Dutch Bros
BROS
$4.95B
| $433K | 0.13% |
+11,224
| New | +$604K |
2026 Q3
0 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.