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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 | |
|---|---|---|---|---|---|---|---|
476
Abercrombie & Fitch
ANF
$6.32B
| $308K | 0.09% |
2,290
-1,075
| -32% | -$125K |
2025 Q4
3 quarters
|
|
477
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $308K | 0.09% |
3,294
+848
| +35% | +$85.5K |
2026 Q2
1 quarter
|
|
478
Sensata Technologies
ST
$5.61B
| $308K | 0.09% |
+7,413
| New | +$326K |
2026 Q3
0 quarters
|
|
479
Franklin Templeton
BEN
$18.5B
| $306K | 0.09% |
+9,535
| New | +$320K |
2026 Q3
0 quarters
|
|
480
Comfort Systems
FIX
$38.9B
| $306K | 0.09% |
185
-348
| -65% | -$584K |
2025 Q4
3 quarters
|
|
481
Comcast
CMCSA
$89.3B
| $306K | 0.09% |
14,047
+4,034
| +40% | +$98.8K |
2025 Q4
3 quarters
|
|
482
Okta
OKTA
$32B
| $305K | 0.09% |
+1,459
| New | +$231K |
2026 Q3
0 quarters
|
|
483
Viper Energy
VNOM
$8.16B
| $305K | 0.09% |
+7,639
| New | +$330K |
2026 Q3
0 quarters
|
|
484
Stifel
SF
$10.9B
| $305K | 0.09% |
4,350
-7,591
| -64% | -$599K |
2026 Q2
1 quarter
|
|
485
Constellation Brands
STZ
$24.6B
| $303K | 0.09% |
2,684
+1,208
| +82% | +$156K |
2026 Q2
1 quarter
|
|
486
Iron Mountain
IRM
$33.9B
| $303K | 0.09% |
2,735
-1,401
| -34% | -$168K |
2025 Q4
3 quarters
|
|
487
Aflac
AFL
$63.1B
| $302K | 0.09% |
+2,703
| New | +$324K |
2026 Q3
0 quarters
|
|
488
Allegro MicroSystems
ALGM
$5.62B
| $302K | 0.09% |
+8,310
| New | +$348K |
2026 Q3
0 quarters
|
|
489
Almonty Industries
ALM
$2.37B
| $301K | 0.09% |
+22,874
| New | +$344K |
2026 Q3
0 quarters
|
|
490
Omnicom Group
OMC
$24B
| $301K | 0.09% |
4,082
+256
| +7% | +$20.9K |
2026 Q1
2 quarters
|
|
491
T. Rowe Price
TROW
$23.2B
| $299K | 0.09% |
+2,873
| New | +$322K |
2026 Q3
0 quarters
|
|
492
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $297K | 0.09% |
7,537
+2,747
| +57% | +$119K |
2026 Q2
1 quarter
|
|
493
Danaher
DHR
$164B
| $295K | 0.09% |
1,330
-792
| -37% | -$163K |
2025 Q4
3 quarters
|
|
494
Murphy Oil
MUR
$5.28B
| $294K | 0.09% |
7,939
-9,200
| -54% | -$334K |
2026 Q1
2 quarters
|
|
495
Atmos Energy
ATO
$29.8B
| $294K | 0.09% |
1,878
-862
| -31% | -$146K |
2026 Q1
2 quarters
|
|
496
PUT
UnitedHealth
UNH
$365B
| $294K | 0.09% |
800
| – | – |
2026 Q2
1 quarter
|
|
497
Capital One
COF
$117B
| $293K | 0.09% |
+1,515
| New | +$318K |
2026 Q3
0 quarters
|
|
498
Blackrock
BLK
$189B
| $292K | 0.09% |
276
-559
| -67% | -$611K |
2025 Q4
3 quarters
|
|
499
COPT Defense Properties
CDP
$3.76B
| $292K | 0.09% |
+8,740
| New | +$318K |
2026 Q3
0 quarters
|
|
500
Corcept Therapeutics
CORT
$7.88B
| $292K | 0.09% |
+2,531
| New | +$272K |
2026 Q3
0 quarters
|
|
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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.