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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 | |
|---|---|---|---|---|---|---|---|
501
FormFactor
FORM
$6.85B
| $291K | 0.09% |
1,952
-663
| -25% | -$75.7K |
2026 Q1
2 quarters
|
|
502
Innodata
INOD
$1.22B
| $291K | 0.09% |
4,432
-2,359
| -35% | -$146K |
2026 Q1
2 quarters
|
|
503
CVS Health
CVS
$114B
| $290K | 0.09% |
+3,389
| New | +$332K |
2026 Q3
0 quarters
|
|
504
Alliant Energy
LNT
$19B
| $290K | 0.09% |
+4,586
| New | +$322K |
2026 Q3
0 quarters
|
|
505
US Bancorp
USB
$95B
| $289K | 0.09% |
+5,001
| New | +$312K |
2026 Q3
0 quarters
|
|
506
Outfront Media
OUT
$5.91B
| $289K | 0.09% |
10,406
+2,333
| +29% | +$71.3K |
2026 Q2
1 quarter
|
|
507
HCA Healthcare
HCA
$104B
| $288K | 0.09% |
676
-2,091
| -76% | -$857K |
2025 Q4
3 quarters
|
|
508
Medtronic
MDT
$132B
| $288K | 0.09% |
3,342
+179
| +6% | +$15.8K |
2026 Q2
1 quarter
|
|
509
Lemonade
LMND
$3.44B
| $288K | 0.09% |
6,387
+1,491
| +30% | +$82.9K |
2026 Q2
1 quarter
|
|
510
TPG
TPG
$8.7B
| $288K | 0.09% |
6,519
-386
| -6% | -$18.2K |
2026 Q2
1 quarter
|
|
511
Halliburton
HAL
$27.9B
| $288K | 0.09% |
9,042
-22,049
| -71% | -$752K |
2026 Q2
1 quarter
|
|
512
Gentex
GNTX
$3.94B
| $288K | 0.09% |
+13,225
| New | +$309K |
2026 Q3
0 quarters
|
|
513
Huntington Ingalls Industries
HII
$12.1B
| $287K | 0.09% |
1,075
-1,837
| -63% | -$536K |
2026 Q1
2 quarters
|
|
514
RBC Bearings
RBC
$15.4B
| $287K | 0.09% |
+575
| New | +$310K |
2026 Q3
0 quarters
|
|
515
lululemon athletica
LULU
$12.2B
| $286K | 0.09% |
2,973
-1,756
| -37% | -$199K |
2026 Q1
2 quarters
|
|
516
KLA
KLAC
$198B
| $285K | 0.09% |
+1,460
| New | +$286K |
2026 Q3
0 quarters
|
|
517
Corteva
CTVA
$6.29B
| $284K | 0.08% |
3,663
-1,092
| -23% | -$90.4K |
2025 Q4
3 quarters
|
|
518
Jackson Financial
JXN
$9.18B
| $284K | 0.08% |
+2,199
| New | +$282K |
2026 Q3
0 quarters
|
|
519
WEX
WEX
$5.97B
| $283K | 0.08% |
1,680
-1,420
| -46% | -$258K |
2026 Q2
1 quarter
|
|
520
Parsons
PSN
$5.25B
| $283K | 0.08% |
6,916
+794
| +13% | +$39.1K |
2025 Q4
3 quarters
|
|
521
Alkermes
ALKS
$7.9B
| $283K | 0.08% |
+6,977
| New | +$339K |
2026 Q3
0 quarters
|
|
522
US Foods
USFD
$23.3B
| $282K | 0.08% |
3,063
-834
| -21% | -$84.3K |
2026 Q2
1 quarter
|
|
523
Viatris
VTRS
$23.9B
| $282K | 0.08% |
15,937
-7,520
| -32% | -$127K |
2026 Q1
2 quarters
|
|
524
PACCAR
PCAR
$56.2B
| $282K | 0.08% |
2,571
-1,692
| -40% | -$212K |
2025 Q4
3 quarters
|
|
525
Gartner
IT
$12.1B
| $281K | 0.08% |
1,507
-3,951
| -72% | -$674K |
2025 Q4
3 quarters
|
|
Similar funds
PI
WHGC
GDS
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.