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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
SCHW
451
Charles Schwab
SCHW
$171B
$311K 0.09%
3,370
-5,375
-61% -$490K
CHRD icon
452
Chord Energy
CHRD
$7.35B
$310K 0.09%
2,716
+1,132
+71% +$154K
LBRT icon
453
Liberty Energy
LBRT
$3.01B
$310K 0.09%
11,824
+3,973
+51% +$119K
ED icon
454
Consolidated Edison
ED
$38.2B
$310K 0.09%
+2,798
New +$304K
GEHC icon
455
GE HealthCare
GEHC
$30B
$307K 0.09%
4,798
+617
+15% +$40.6K
SMR icon
456
NuScale Power
SMR
$3.18B
$307K 0.09%
+30,619
New +$345K
TTWO icon
457
Take-Two Interactive
TTWO
$37.9B
$307K 0.09%
1,228
-2,861
-70% -$631K
STLA icon
458
Stellantis
STLA
$12.9B
$307K 0.09%
53,457
-55,203
-51% -$408K
MRVL icon
459
Marvell Technology
MRVL
$237B
$307K 0.09%
1,030
-1,491
-59% -$299K
PM icon
460
Philip Morris
PM
$302B
$307K 0.09%
1,695
-1,058
-38% -$183K
CEG icon
461
Constellation Energy
CEG
$93.7B
$306K 0.09%
+1,233
New +$347K
CHD icon
462
Church & Dwight Co
CHD
$22.5B
$306K 0.09%
+3,161
New +$302K
XPO icon
463
XPO
XPO
$20.8B
$306K 0.09%
+1,489
New +$315K
WTW icon
464
Willis Towers Watson
WTW
$26.8B
$304K 0.09%
+1,165
New +$312K
KRG icon
465
Kite Realty
KRG
$4.95B
$304K 0.09%
+10,722
New +$288K
POST icon
466
Post Holdings
POST
$3.33B
$304K 0.09%
3,445
-403
-10% -$39.3K
BNL icon
467
Broadstone Net Lease
BNL
$3.62B
$304K 0.09%
14,702
-17,960
-55% -$362K
LSTR icon
468
Landstar System
LSTR
$5.72B
$303K 0.09%
+1,467
New +$281K
DPZ icon
469
Domino's
DPZ
$9.98B
$303K 0.09%
1,024
+21
+2% +$6.91K
ANF icon
470
Abercrombie & Fitch
ANF
$5.67B
$303K 0.09%
3,365
-1,918
-36% -$163K
AEIS icon
471
Advanced Energy
AEIS
$11.3B
$303K 0.09%
812
+37
+5% +$12.9K
QLYS icon
472
Qualys
QLYS
$6.17B
$301K 0.09%
2,189
-2,080
-49% -$205K
FLEX icon
473
Flex
FLEX
$42B
$301K 0.09%
+1,855
New +$225K
INSM icon
474
Insmed
INSM
$25.3B
$300K 0.09%
+2,811
New +$340K
ADP icon
475
Automatic Data Processing
ADP
$104B
$299K 0.09%
1,336
-1,781
-57% -$381K
17 18
19
20 21

Similar funds

AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
RFP
Roth Financial Partners Kingwood, Texas $336M AUM 20.58% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
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
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

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.