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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
AYI icon
401
Acuity Brands
AYI
$9.24B
$341K 0.1%
906
-1,075
-54% -$319K
HALO icon
402
Halozyme
HALO
$12.7B
$340K 0.1%
+4,348
New +$296K
REG icon
403
Regency Centers
REG
$13.3B
$339K 0.1%
4,253
-6,790
-61% -$533K
NVST icon
404
Envista
NVST
$3.75B
$338K 0.1%
+12,843
New +$324K
WING icon
405
Wingstop
WING
$2.96B
$338K 0.1%
1,949
-1,259
-39% -$198K
ARR
406
Armour Residential REIT
ARR
$1.98B
$336K 0.1%
19,269
-8,109
-30% -$140K
MSFT icon
407
PUT
Microsoft
MSFT
$3.78T
$336K 0.1%
900
+200
+29% +$80.9K
OLN icon
408
Olin
OLN
$1.76B
$335K 0.1%
16,918
+9,339
+123% +$244K
BMRN icon
409
BioMarin Pharmaceuticals
BMRN
$11.6B
$335K 0.1%
5,851
+1,145
+24% +$62.7K
AON icon
410
Aon
AON
$58.5B
$334K 0.1%
1,007
-450
-31% -$145K
NDSN icon
411
Nordson
NDSN
$18.4B
$334K 0.1%
1,106
-306
-22% -$86.8K
UNH icon
412
CALL
UnitedHealth
UNH
$337B
$333K 0.1%
+800
New +$297K
UNH icon
413
PUT
UnitedHealth
UNH
$337B
$333K 0.1%
+800
New +$297K
THG icon
414
Hanover Insurance
THG
$7.59B
$332K 0.1%
1,552
-3,866
-71% -$732K
JBTM
415
JBT Marel
JBTM
$5.72B
$332K 0.1%
2,290
+51
+2% +$6.6K
JEF icon
416
Jefferies Financial Group
JEF
$10.7B
$331K 0.1%
6,632
-5,264
-44% -$271K
CCK icon
417
Crown Holdings
CCK
$11.6B
$331K 0.1%
2,960
-1,967
-40% -$199K
TKO icon
418
TKO Group
TKO
$13B
$331K 0.1%
+1,642
New +$320K
GLW icon
419
Corning
GLW
$137B
$330K 0.1%
1,291
-1,398
-52% -$254K
BEPC icon
420
Brookfield Renewable
BEPC
$5.22B
$329K 0.1%
+8,859
New +$343K
ORLY icon
421
O'Reilly Automotive
ORLY
$69.6B
$328K 0.1%
3,566
-5,131
-59% -$468K
SNA icon
422
Snap-on
SNA
$19B
$328K 0.1%
815
-364
-31% -$138K
JPM icon
423
CALL
JPMorgan Chase
JPM
$890B
$327K 0.1%
+1,000
New +$311K
FOX icon
424
Fox Class B
FOX
$23.5B
$327K 0.1%
6,977
-2,021
-22% -$112K
LYB icon
425
LyondellBasell Industries
LYB
$18.8B
$326K 0.1%
+6,190
New +$427K
15 16
17
18 19

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BO
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SFC
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BI
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RP
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AWM
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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.