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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 | |
|---|---|---|---|---|---|---|---|
351
AutoZone
AZO
$52.5B
| $408K | 0.12% |
144
-66
| -31% | -$197K |
2025 Q4
3 quarters
|
|
352
Best Buy
BBY
$21.8B
| $407K | 0.12% |
+4,612
| New | +$398K |
2026 Q3
0 quarters
|
|
353
Modine Manufacturing
MOD
$7.22B
| $406K | 0.12% |
2,169
+1,260
| +139% | +$257K |
2026 Q2
1 quarter
|
|
354
Thermo Fisher Scientific
TMO
$259B
| $406K | 0.12% |
601
-636
| -51% | -$378K |
2026 Q1
2 quarters
|
|
355
Albemarle
ALB
$11B
| $405K | 0.12% |
3,830
+1,928
| +101% | +$239K |
2026 Q2
1 quarter
|
|
356
Chevron
CVX
$429B
| $404K | 0.12% |
1,980
-610
| -24% | -$120K |
2025 Q4
3 quarters
|
|
357
UL Solutions
ULS
$16.2B
| $402K | 0.12% |
+6,131
| New | +$480K |
2026 Q3
0 quarters
|
|
358
Hexcel
HXL
$6.02B
| $402K | 0.12% |
4,794
+1,810
| +61% | +$176K |
2026 Q1
2 quarters
|
|
359
Graco
GGG
$11.6B
| $402K | 0.12% |
5,228
+1,337
| +34% | +$104K |
2026 Q1
2 quarters
|
|
360
Voya Financial
VOYA
$9.11B
| $398K | 0.12% |
4,217
-1,615
| -28% | -$161K |
2026 Q2
1 quarter
|
|
361
Ciena
CIEN
$39.8B
| $397K | 0.12% |
1,128
-211
| -16% | -$81.4K |
2026 Q2
1 quarter
|
|
362
Palantir
PLTR
$405B
| $394K | 0.12% |
2,109
-6,554
| -76% | -$1.04M |
2025 Q4
3 quarters
|
|
363
AST SpaceMobile
ASTS
$9.8B
| $394K | 0.12% |
+6,699
| New | +$432K |
2026 Q3
0 quarters
|
|
364
Reddit
RDDT
$19B
| $394K | 0.12% |
+2,768
| New | +$457K |
2026 Q3
0 quarters
|
|
365
Core & Main
CNM
$8.3B
| $394K | 0.12% |
9,505
+818
| +9% | +$36K |
2025 Q4
3 quarters
|
|
366
Ligand Pharmaceuticals
LGND
$6.18B
| $394K | 0.12% |
+1,262
| New | +$373K |
2026 Q3
0 quarters
|
|
367
Howard Hughes
HHH
$4.96B
| $392K | 0.12% |
+5,325
| New | +$357K |
2026 Q3
0 quarters
|
|
368
Yeti Holdings
YETI
$2.87B
| $392K | 0.12% |
+9,553
| New | +$438K |
2026 Q3
0 quarters
|
|
369
Deckers Outdoor
DECK
$11.6B
| $392K | 0.12% |
+5,014
| New | +$462K |
2026 Q3
0 quarters
|
|
370
RenaissanceRe
RNR
$14.3B
| $391K | 0.12% |
+1,230
| New | +$398K |
2026 Q3
0 quarters
|
|
371
Brookfield Infrastructure
BIPC
$4.87B
| $391K | 0.12% |
10,980
+2,713
| +33% | +$105K |
2026 Q2
1 quarter
|
|
372
Cognizant
CTSH
$28.2B
| $391K | 0.12% |
6,805
-7,351
| -52% | -$404K |
2026 Q1
2 quarters
|
|
373
StandardAero Inc
SARO
$9.1B
| $391K | 0.12% |
+18,303
| New | +$481K |
2026 Q3
0 quarters
|
|
374
News Corp Class A
NWSA
$14.5B
| $391K | 0.12% |
+13,631
| New | +$393K |
2026 Q3
0 quarters
|
|
375
Travelers Companies
TRV
$82.6B
| $390K | 0.12% |
1,093
-413
| -27% | -$151K |
2025 Q4
3 quarters
|
|
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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.