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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 | |
|---|---|---|---|---|---|---|---|
326
DaVita
DVA
$11B
| $433K | 0.13% |
+2,474
| New | +$497K |
2026 Q3
0 quarters
|
|
327
VF Corp
VFC
$8.14B
| $432K | 0.13% |
30,735
-14,119
| -31% | -$209K |
2025 Q4
3 quarters
|
|
328
Qnity Electronics Inc
Q
$24.7B
| $432K | 0.13% |
3,436
-5,877
| -63% | -$769K |
2025 Q4
3 quarters
|
|
329
Broadridge
BR
$21.8B
| $431K | 0.13% |
2,676
-933
| -26% | -$152K |
2025 Q4
3 quarters
|
|
330
Linde
LIN
$242B
| $431K | 0.13% |
+908
| New | +$446K |
2026 Q3
0 quarters
|
|
331
Eagle Materials
EXP
$5.5B
| $429K | 0.13% |
2,511
+1,590
| +173% | +$318K |
2025 Q4
3 quarters
|
|
332
Antero Midstream
AM
$9.7B
| $429K | 0.13% |
21,280
-9,453
| -31% | -$208K |
2025 Q4
3 quarters
|
|
333
Sterling Infrastructure
STRL
$8.92B
| $427K | 0.13% |
869
+252
| +41% | +$142K |
2026 Q1
2 quarters
|
|
334
Spotify
SPOT
$126B
| $427K | 0.13% |
+876
| New | +$446K |
2026 Q3
0 quarters
|
|
335
Fox Class A
FOXA
$28.9B
| $427K | 0.13% |
6,808
-3,375
| -33% | -$210K |
2026 Q1
2 quarters
|
|
336
Choice Hotels
CHH
$5.29B
| $425K | 0.13% |
4,148
+871
| +27% | +$92.2K |
2026 Q2
1 quarter
|
|
337
Compass
COMP
$7.83B
| $421K | 0.13% |
+47,429
| New | +$538K |
2026 Q3
0 quarters
|
|
338
Graphic Packaging
GPK
$3.22B
| $421K | 0.13% |
46,519
+24,909
| +115% | +$266K |
2025 Q4
3 quarters
|
|
339
H&R Block
HRB
$6.08B
| $419K | 0.13% |
+10,265
| New | +$467K |
2026 Q3
0 quarters
|
|
340
United Parcel Service
UPS
$95.7B
| $419K | 0.13% |
4,482
+420
| +10% | +$44.1K |
2026 Q2
1 quarter
|
|
341
MasTec
MTZ
$14.7B
| $417K | 0.12% |
1,951
+1,430
| +274% | +$402K |
2026 Q1
2 quarters
|
|
342
Albertsons Companies
ACI
$6.15B
| $416K | 0.12% |
35,857
-9,301
| -21% | -$118K |
2025 Q4
3 quarters
|
|
343
Chipotle Mexican Grill
CMG
$44.6B
| $412K | 0.12% |
12,884
+703
| +6% | +$24.4K |
2025 Q4
3 quarters
|
|
344
Chord Energy
CHRD
$7.97B
| $411K | 0.12% |
3,069
+353
| +13% | +$48.4K |
2025 Q4
3 quarters
|
|
345
Occidental Petroleum
OXY
$58.7B
| $411K | 0.12% |
7,432
-6,757
| -48% | -$386K |
2026 Q1
2 quarters
|
|
346
Commerce Bancshares
CBSH
$7.89B
| $409K | 0.12% |
7,476
+3,209
| +75% | +$187K |
2025 Q4
3 quarters
|
|
347
News Corp Class B
NWS
$16B
| $409K | 0.12% |
12,896
+4,689
| +57% | +$153K |
2026 Q1
2 quarters
|
|
348
Williams-Sonoma
WSM
$29.9B
| $409K | 0.12% |
+1,793
| New | +$414K |
2026 Q3
0 quarters
|
|
349
MetLife
MET
$64.5B
| $408K | 0.12% |
4,332
-272
| -6% | -$25.9K |
2025 Q4
3 quarters
|
|
350
MSC Industrial Direct
MSM
$6.62B
| $408K | 0.12% |
3,294
+167
| +5% | +$20.4K |
2026 Q2
1 quarter
|
|
Similar funds
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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.