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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 | |
|---|---|---|---|---|---|---|---|
526
PayPal
PYPL
$49.2B
| $281K | 0.08% |
+5,345
| New | +$294K |
2026 Q3
0 quarters
|
|
527
ResMed
RMD
$33.7B
| $281K | 0.08% |
1,269
-1,525
| -55% | -$333K |
2025 Q4
3 quarters
|
|
528
Balchem Corp
BCPC
$5.52B
| $280K | 0.08% |
+1,700
| New | +$289K |
2026 Q3
0 quarters
|
|
529
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
$4.35B
| $280K | 0.08% |
3,013
-1,650
| -35% | -$164K |
2026 Q2
1 quarter
|
|
530
Cencora
COR
$68.5B
| $280K | 0.08% |
933
-3,241
| -78% | -$1.02M |
2025 Q4
3 quarters
|
|
531
Marex Group Limited Ordinary Shares
MRX
$5.12B
| $280K | 0.08% |
+4,007
| New | +$276K |
2026 Q3
0 quarters
|
|
532
Lantheus
LNTH
$6.64B
| $279K | 0.08% |
2,800
-874
| -24% | -$89.2K |
2026 Q2
1 quarter
|
|
533
Kohl's
KSS
$2.72B
| $278K | 0.08% |
+15,074
| New | +$272K |
2026 Q3
0 quarters
|
|
534
NiSource
NI
$22.1B
| $277K | 0.08% |
7,107
+1,666
| +31% | +$71.6K |
2026 Q1
2 quarters
|
|
535
Brighthouse Financial
BHF
$2.52B
| $276K | 0.08% |
+5,537
| New | +$319K |
2026 Q3
0 quarters
|
|
536
Ovintiv
OVV
$17.6B
| $274K | 0.08% |
+4,747
| New | +$291K |
2026 Q3
0 quarters
|
|
537
Brookfield Renewable
BEPC
$5.7B
| $274K | 0.08% |
9,699
+840
| +9% | +$27.5K |
2026 Q2
1 quarter
|
|
538
Clear Secure
YOU
$5.7B
| $274K | 0.08% |
+6,524
| New | +$313K |
2026 Q3
0 quarters
|
|
539
Abbott
ABT
$188B
| $272K | 0.08% |
+2,753
| New | +$287K |
2026 Q3
0 quarters
|
|
540
Pultegroup
PHM
$23.4B
| $272K | 0.08% |
2,343
+360
| +18% | +$45.2K |
2025 Q4
3 quarters
|
|
541
Smurfit Westrock
SW
$22.2B
| $271K | 0.08% |
+6,154
| New | +$284K |
2026 Q3
0 quarters
|
|
542
Carter's
CRI
$1.26B
| $271K | 0.08% |
+8,667
| New | +$310K |
2026 Q3
0 quarters
|
|
543
Dollar Tree
DLTR
$25.9B
| $270K | 0.08% |
2,367
-1,938
| -45% | -$241K |
2025 Q4
3 quarters
|
|
544
Boston Scientific
BSX
$64.3B
| $269K | 0.08% |
6,165
-16,741
| -73% | -$775K |
2025 Q4
3 quarters
|
|
545
Harley-Davidson
HOG
$3.27B
| $269K | 0.08% |
+11,008
| New | +$291K |
2026 Q3
0 quarters
|
|
546
Cboe Global Markets
CBOE
$39.2B
| $268K | 0.08% |
+974
| New | +$276K |
2026 Q3
0 quarters
|
|
547
Transocean
RIG
$6.19B
| $267K | 0.08% |
50,911
+11,896
| +30% | +$65.1K |
2025 Q4
3 quarters
|
|
548
Jabil
JBL
$26.2B
| $266K | 0.08% |
926
-743
| -45% | -$237K |
2025 Q4
3 quarters
|
|
549
Wyndham Hotels & Resorts
WH
$5.89B
| $265K | 0.08% |
3,692
-645
| -15% | -$47.7K |
2025 Q4
3 quarters
|
|
550
Old Dominion Freight Line
ODFL
$36B
| $265K | 0.08% |
+1,525
| New | +$312K |
2026 Q3
0 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.