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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 | |
|---|---|---|---|---|---|---|---|
401
Vicor
VICR
$7.34B
| $360K | 0.11% |
1,247
+561
| +82% | +$127K |
2026 Q2
1 quarter
|
|
402
Whirlpool
WHR
$1.91B
| $360K | 0.11% |
11,732
+6,109
| +109% | +$232K |
2026 Q2
1 quarter
|
|
403
Centrus Energy
LEU
$2.14B
| $359K | 0.11% |
+2,574
| New | +$434K |
2026 Q3
0 quarters
|
|
404
Elanco Animal Health
ELAN
$13.4B
| $356K | 0.11% |
+15,919
| New | +$384K |
2026 Q3
0 quarters
|
|
405
Masco
MAS
$16.3B
| $355K | 0.11% |
+5,269
| New | +$389K |
2026 Q3
0 quarters
|
|
406
Procter & Gamble
PG
$394B
| $355K | 0.11% |
+2,444
| New | +$358K |
2026 Q3
0 quarters
|
|
407
BorgWarner
BWA
$10.2B
| $355K | 0.11% |
5,900
-1,518
| -20% | -$97.9K |
2025 Q4
3 quarters
|
|
408
Neurocrine Biosciences
NBIX
$16.9B
| $354K | 0.11% |
+2,496
| New | +$401K |
2026 Q3
0 quarters
|
|
409
Starbucks
SBUX
$121B
| $353K | 0.11% |
+3,760
| New | +$388K |
2026 Q3
0 quarters
|
|
410
Paychex
PAYX
$41.2B
| $352K | 0.11% |
+3,573
| New | +$413K |
2026 Q3
0 quarters
|
|
411
JPMorgan Chase
JPM
$919B
| $348K | 0.1% |
1,053
-238
| -18% | -$83.2K |
2025 Q4
3 quarters
|
|
412
EPR Properties
EPR
$4.61B
| $347K | 0.1% |
6,189
-1,311
| -17% | -$78.7K |
2026 Q2
1 quarter
|
|
413
Fortive
FTV
$20.2B
| $345K | 0.1% |
+6,302
| New | +$373K |
2026 Q3
0 quarters
|
|
414
INNIO N.V.
INIO
$10.9B
| $345K | 0.1% |
+19,039
| New | +$475K |
2026 Q3
0 quarters
|
|
415
Carvana
CVNA
$79.8B
| $345K | 0.1% |
5,518
-2,897
| -34% | -$198K |
2026 Q1
2 quarters
|
|
416
Equity Lifestyle Properties
ELS
$12.1B
| $344K | 0.1% |
5,903
-148
| -2% | -$9.41K |
2026 Q2
1 quarter
|
|
417
Lam Research
LRCX
$283B
| $343K | 0.1% |
+1,043
| New | +$326K |
2026 Q3
0 quarters
|
|
418
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $341K | 0.1% |
+1,742
| New | +$322K |
2026 Q3
0 quarters
|
|
419
Archer Daniels Midland
ADM
$34.7B
| $341K | 0.1% |
4,293
+1,037
| +32% | +$85K |
2026 Q2
1 quarter
|
|
420
Range Resources
RRC
$12.1B
| $340K | 0.1% |
+9,179
| New | +$360K |
2026 Q3
0 quarters
|
|
421
Arista Networks
ANET
$249B
| $339K | 0.1% |
+1,666
| New | +$314K |
2026 Q3
0 quarters
|
|
422
Brookfield Asset Management
BAM
$82.3B
| $337K | 0.1% |
+7,566
| New | +$369K |
2026 Q3
0 quarters
|
|
423
Bloom Energy
BE
$56.8B
| $337K | 0.1% |
1,215
-80
| -6% | -$18.9K |
2025 Q4
3 quarters
|
|
424
Huntington Bancshares
HBAN
$31.9B
| $337K | 0.1% |
22,053
-11,248
| -34% | -$192K |
2026 Q1
2 quarters
|
|
425
United Airlines
UAL
$35.5B
| $337K | 0.1% |
+3,033
| New | +$357K |
2026 Q3
0 quarters
|
|
Similar funds
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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.