We are live on ! Find out more
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
-$26.5M
Cap. Flow %
-7.89%
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
COR icon
26
Cencora
COR
$59.9B
$1.18M 0.35%
4,174
+2,694
+182% +$777K
NUE icon
27
Nucor
NUE
$61B
$1.18M 0.35%
5,285
+482
+10% +$109K
TSLA icon
28
Tesla
TSLA
$1.35T
$1.16M 0.34%
2,759
+145
+6% +$57.7K
NRG icon
29
NRG Energy
NRG
$26.5B
$1.13M 0.34%
7,745
+2,224
+40% +$320K
WDC icon
30
Western Digital
WDC
$175B
$1.12M 0.33%
1,761
+396
+29% +$193K
XYL icon
31
Xylem
XYL
$27.9B
$1.09M 0.32%
9,240
+652
+8% +$75.3K
HCA icon
32
HCA Healthcare
HCA
$87.6B
$1.08M 0.32%
2,767
+1,528
+123% +$646K
FIX icon
33
Comfort Systems
FIX
$62.4B
$1.06M 0.31%
533
-186
-26% -$338K
HAL icon
34
Halliburton
HAL
$28.7B
$1.06M 0.31%
+31,091
New +$1.21M
NOC icon
35
Northrop Grumman
NOC
$83.2B
$1.05M 0.31%
2,069
+1,591
+333% +$918K
LDOS icon
36
Leidos
LDOS
$18B
$1.04M 0.31%
10,093
+3,730
+59% +$495K
ITT icon
37
ITT
ITT
$19.6B
$1.04M 0.31%
5,234
+1,861
+55% +$376K
PLD icon
38
Prologis
PLD
$134B
$1.02M 0.3%
7,522
-510
-6% -$72.3K
COP icon
39
ConocoPhillips
COP
$152B
$1.01M 0.3%
9,735
+7,738
+387% +$917K
PLTR icon
40
Palantir
PLTR
$418B
$1.01M 0.3%
8,663
+4,616
+114% +$630K
GEV icon
41
GE Vernova
GEV
$283B
$988K 0.29%
841
+90
+12% +$91.9K
TPL icon
42
Texas Pacific Land
TPL
$24.7B
$979K 0.29%
+2,237
New +$907K
BSX icon
43
Boston Scientific
BSX
$75.1B
$978K 0.29%
22,906
+11,245
+96% +$611K
HIG icon
44
Hartford Financial Services
HIG
$37.8B
$972K 0.29%
7,334
+2,607
+55% +$349K
EVR icon
45
Evercore
EVR
$11.8B
$971K 0.29%
2,844
+1,667
+142% +$570K
CAR icon
46
Avis
CAR
$4.87B
$968K 0.29%
6,549
+768
+13% +$169K
JBHT icon
47
JB Hunt Transport Services
JBHT
$26.3B
$968K 0.29%
3,344
+145
+5% +$37.2K
TEL icon
48
TE Connectivity
TEL
$62.6B
$961K 0.29%
4,769
+2,948
+162% +$628K
CMI icon
49
Cummins
CMI
$86.9B
$951K 0.28%
1,334
+12
+0.9% +$7.91K
INTU icon
50
Intuit
INTU
$94.6B
$950K 0.28%
+3,640
New +$1.27M
1
2
3 4 5

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
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
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 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 $26.5M 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.