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 | |
|---|---|---|---|---|---|---|---|
376
UGI
UGI
$8.09B
| $389K | 0.12% |
10,894
-2,624
| -19% | -$96.4K |
2026 Q2
1 quarter
|
|
377
Graham Holdings Company
GHC
$5.19B
| $388K | 0.12% |
342
+83
| +32% | +$96.6K |
2025 Q4
3 quarters
|
|
378
Applied Materials
AMAT
$294B
| $385K | 0.11% |
+752
| New | +$382K |
2026 Q3
0 quarters
|
|
379
National Fuel Gas
NFG
$7.29B
| $381K | 0.11% |
+5,017
| New | +$407K |
2026 Q3
0 quarters
|
|
380
nVent Electric
NVT
$18.5B
| $380K | 0.11% |
2,370
-2,131
| -47% | -$335K |
2025 Q4
3 quarters
|
|
381
Alcoa
AA
$10.5B
| $379K | 0.11% |
9,028
-1,962
| -18% | -$93.6K |
2026 Q1
2 quarters
|
|
382
International Seaways
INSW
$5.38B
| $378K | 0.11% |
+3,436
| New | +$332K |
2026 Q3
0 quarters
|
|
383
W.P. Carey
WPC
$15.1B
| $377K | 0.11% |
5,839
-2,099
| -26% | -$149K |
2026 Q2
1 quarter
|
|
384
Gold.com Inc
GOLD
$1.06B
| $377K | 0.11% |
+8,858
| New | +$384K |
2026 Q3
0 quarters
|
|
385
Lattice Semiconductor
LSCC
$16B
| $377K | 0.11% |
+3,001
| New | +$372K |
2026 Q3
0 quarters
|
|
386
Toll Brothers
TOL
$13.6B
| $376K | 0.11% |
+2,791
| New | +$406K |
2026 Q3
0 quarters
|
|
387
Devon Energy
DVN
$53.1B
| $375K | 0.11% |
8,150
-9,407
| -54% | -$432K |
2026 Q1
2 quarters
|
|
388
Astronics
ATRO
$2.54B
| $373K | 0.11% |
+5,533
| New | +$406K |
2026 Q3
0 quarters
|
|
389
Manhattan Associates
MANH
$14.9B
| $373K | 0.11% |
1,876
-399
| -18% | -$76.2K |
2025 Q4
3 quarters
|
|
390
Blackstone
BX
$95B
| $372K | 0.11% |
3,323
-662
| -17% | -$86.6K |
2026 Q1
2 quarters
|
|
391
Genuine Parts
GPC
$17B
| $370K | 0.11% |
+2,941
| New | +$383K |
2026 Q3
0 quarters
|
|
392
Roivant Sciences
ROIV
$28.6B
| $369K | 0.11% |
10,090
-2,655
| -21% | -$96.3K |
2025 Q4
3 quarters
|
|
393
Celldex Therapeutics
CLDX
$2.26B
| $367K | 0.11% |
+11,324
| New | +$433K |
2026 Q3
0 quarters
|
|
394
Cipher Digital
CIFR
$3.13B
| $367K | 0.11% |
23,174
+12,899
| +126% | +$240K |
2026 Q2
1 quarter
|
|
395
NewMarket
NEU
$6.52B
| $366K | 0.11% |
408
+96
| +31% | +$82.8K |
2025 Q4
3 quarters
|
|
396
Clorox
CLX
$13.2B
| $366K | 0.11% |
4,516
+908
| +25% | +$87.3K |
2026 Q2
1 quarter
|
|
397
UMB Financial
UMBF
$10.2B
| $366K | 0.11% |
+2,813
| New | +$401K |
2026 Q3
0 quarters
|
|
398
Performance Food Group
PFGC
$17.5B
| $363K | 0.11% |
3,965
-1,595
| -29% | -$167K |
2025 Q4
3 quarters
|
|
399
Edwards Lifesciences
EW
$61.6B
| $361K | 0.11% |
+4,184
| New | +$372K |
2026 Q3
0 quarters
|
|
400
Norwegian Cruise Line
NCLH
$8.25B
| $360K | 0.11% |
+24,584
| New | +$430K |
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.