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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
-$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
HXL icon
476
Hexcel
HXL
$7.87B
$299K 0.09%
2,984
-676
-18% -$61.2K
MSFT icon
477
CALL
Microsoft
MSFT
$3.68T
$298K 0.09%
800
+100
+14% +$40.5K
PCG icon
478
PG&E
PCG
$39.3B
$298K 0.09%
17,732
-12,897
-42% -$217K
OLED icon
479
Universal Display
OLED
$4.09B
$298K 0.09%
3,439
+1,010
+42% +$93.2K
MCD icon
480
CALL
McDonald's
MCD
$193B
$297K 0.09%
1,100
-100
-8% -$28.7K
AVA icon
481
Avista
AVA
$3.28B
$297K 0.09%
7,264
-4,840
-40% -$199K
ESNT icon
482
Essent Group
ESNT
$6.25B
$297K 0.09%
4,617
-3,116
-40% -$189K
FIS icon
483
Fidelity National Information Services
FIS
$22.1B
$296K 0.09%
7,626
-1,373
-15% -$59.4K
BA icon
484
Boeing
BA
$183B
$296K 0.09%
1,368
+247
+22% +$55K
GHC icon
485
Graham Holdings Company
GHC
$5.04B
$296K 0.09%
259
+35
+16% +$39.3K
DRI icon
486
Darden Restaurants
DRI
$25.6B
$295K 0.09%
1,433
-225
-14% -$45.1K
ALK icon
487
Alaska Air
ALK
$5.13B
$295K 0.09%
5,642
-786
-12% -$33.6K
GGG icon
488
Graco
GGG
$13.3B
$294K 0.09%
3,891
+1,353
+53% +$107K
EHC icon
489
Encompass Health
EHC
$12.2B
$291K 0.09%
2,880
-2,310
-45% -$239K
KVUE icon
490
Kenvue
KVUE
$36.9B
$291K 0.09%
15,233
-12,446
-45% -$219K
ALSN icon
491
Allison Transmission
ALSN
$10.4B
$290K 0.09%
+2,575
New +$313K
KKR icon
492
KKR & Co
KKR
$102B
$289K 0.09%
3,152
-225
-7% -$21.8K
YUM icon
493
Yum! Brands
YUM
$40.4B
$289K 0.09%
+1,807
New +$280K
PNW icon
494
Pinnacle West Capital
PNW
$12.3B
$288K 0.09%
2,693
+325
+14% +$33.2K
GDDY icon
495
GoDaddy
GDDY
$12B
$288K 0.09%
3,392
-5,024
-60% -$424K
CB icon
496
Chubb
CB
$133B
$288K 0.09%
844
-538
-39% -$175K
AHR icon
497
American Healthcare REIT
AHR
$10.5B
$287K 0.09%
+5,497
New +$270K
CVLT icon
498
Commault Systems
CVLT
$6.1B
$287K 0.09%
2,022
-5,167
-72% -$555K
CHTR icon
499
Charter Communications
CHTR
$18.4B
$286K 0.09%
+2,014
New +$336K
AMZN icon
500
PUT
Amazon
AMZN
$2.83T
$286K 0.09%
+1,200
New +$301K
18 19
20
21 22

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.