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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
-$28.2M
Cap. Flow %
-8.39%
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
V icon
526
CALL
Visa
V
$687B
$274K 0.08%
800
-600
-43% -$193K
AIT icon
527
Applied Industrial Technologies
AIT
$12.3B
$274K 0.08%
811
-41
-5% -$12.6K
RBA icon
528
RB Global
RBA
$15.1B
$274K 0.08%
+2,349
New +$247K
AXP icon
529
American Express
AXP
$206B
$273K 0.08%
+808
New +$259K
GXO icon
530
GXO Logistics
GXO
$5.13B
$272K 0.08%
5,368
+977
+22% +$50.6K
PHM icon
531
Pultegroup
PHM
$22.6B
$272K 0.08%
1,983
-3,703
-65% -$450K
WY icon
532
Weyerhaeuser
WY
$14.1B
$272K 0.08%
+11,348
New +$276K
UI icon
533
Ubiquiti
UI
$33.9B
$271K 0.08%
+508
New +$383K
UNP icon
534
Union Pacific
UNP
$163B
$271K 0.08%
+996
New +$262K
TT icon
535
Trane Technologies
TT
$100B
$271K 0.08%
551
+16
+3% +$7.48K
AXP icon
536
PUT
American Express
AXP
$206B
$271K 0.08%
800
+400
+100% +$128K
MCD icon
537
PUT
McDonald's
MCD
$166B
$270K 0.08%
1,000
-200
-17% -$57.3K
APH icon
538
Amphenol
APH
$208B
$269K 0.08%
3,050
-3,110
-50% -$224K
PNR icon
539
Pentair
PNR
$8.53B
$269K 0.08%
3,506
-620
-15% -$49K
FTI icon
540
TechnipFMC
FTI
$27B
$269K 0.08%
4,052
-402
-9% -$28.5K
AEP icon
541
American Electric Power
AEP
$64.9B
$268K 0.08%
+1,959
New +$258K
EQH icon
542
Equitable Holdings
EQH
$14.2B
$267K 0.08%
6,077
-11,073
-65% -$463K
PAYC icon
543
Paycom
PAYC
$9.85B
$266K 0.08%
2,120
-3,148
-60% -$411K
FER icon
544
Ferrovial N.V. Ordinary Shares
FER
$39.3B
$266K 0.08%
+3,880
New +$265K
ETN icon
545
Eaton
ETN
$168B
$266K 0.08%
624
-921
-60% -$371K
TNL icon
546
Travel + Leisure Co
TNL
$3.92B
$266K 0.08%
+3,475
New +$244K
TRNO icon
547
Terreno Realty
TRNO
$7.22B
$265K 0.08%
+4,098
New +$268K
UNF icon
548
Unifirst Corp
UNF
$4.6B
$265K 0.08%
+1,003
New +$262K
AMGN icon
549
Amgen
AMGN
$229B
$265K 0.08%
731
+17
+2% +$5.82K
MDB icon
550
MongoDB
MDB
$27.2B
$265K 0.08%
788
-243
-24% -$72.9K
20 21
22
23 24

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
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 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

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 $28.2M 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.