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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
-$28.2M
Cap. Flow %
-8.39%
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
ARWR icon
351
Arrowhead Research
ARWR
$9.36B
$375K 0.11%
4,599
-2,143
-32% -$158K
ISRG icon
352
Intuitive Surgical
ISRG
$146B
$374K 0.11%
940
-206
-18% -$90K
GE icon
353
GE Aerospace
GE
$330B
$373K 0.11%
999
-1,809
-64% -$566K
STWD icon
354
Starwood Property Trust
STWD
$5.32B
$373K 0.11%
22,774
-10,763
-32% -$187K
POWL icon
355
Powell Industries
POWL
$6.87B
$373K 0.11%
+1,302
New +$353K
ERAS icon
356
Erasca
ERAS
$4.97B
$373K 0.11%
+20,340
New +$291K
VTRS icon
357
Viatris
VTRS
$20.8B
$372K 0.11%
23,457
-17,734
-43% -$275K
AXP icon
358
CALL
American Express
AXP
$206B
$372K 0.11%
1,100
+700
+175% +$224K
MSM icon
359
MSC Industrial Direct
MSM
$6.96B
$372K 0.11%
+3,127
New +$332K
TE
360
T1 Energy
TE
$1.11B
$372K 0.11%
39,209
-8,385
-18% -$59.6K
TSCO icon
361
Tractor Supply
TSCO
$16.4B
$372K 0.11%
11,755
+7,242
+160% +$250K
HAS icon
362
Hasbro
HAS
$12.4B
$370K 0.11%
4,484
-973
-18% -$87.6K
TGT icon
363
Target
TGT
$71.1B
$370K 0.11%
2,835
-215
-7% -$27.3K
AAOI icon
364
Applied Optoelectronics
AAOI
$8.55B
$369K 0.11%
+2,493
New +$405K
FAF icon
365
First American
FAF
$6.54B
$368K 0.11%
5,371
-1,890
-26% -$126K
NWE icon
366
NorthWestern Energy
NWE
$4.23B
$368K 0.11%
5,137
+1,697
+49% +$120K
BBWI icon
367
Bath & Body Works
BBWI
$3.22B
$367K 0.11%
15,871
-2,608
-14% -$49.9K
FSLY icon
368
Fastly Inc
FSLY
$4.06B
$366K 0.11%
+19,930
New +$433K
MTG icon
369
MGIC Investment
MTG
$5.79B
$366K 0.11%
+12,965
New +$346K
KHC icon
370
The Kraft Heinz Company
KHC
$27.8B
$366K 0.11%
15,476
-10,633
-41% -$245K
WH icon
371
Wyndham Hotels & Resorts
WH
$5.38B
$365K 0.11%
4,337
+407
+10% +$33.7K
PEN icon
372
Penumbra
PEN
$12.6B
$365K 0.11%
1,156
+235
+26% +$76.1K
PRIM icon
373
Primoris Services
PRIM
$4B
$365K 0.11%
+3,681
New +$484K
OSK icon
374
Oshkosh
OSK
$8.13B
$364K 0.11%
2,371
+952
+67% +$134K
VRT icon
375
Vertiv
VRT
$95.6B
$363K 0.11%
1,084
-989
-48% -$314K
13 14
15
16 17

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RFP
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BO
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SFC
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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
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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 $28.2M 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.