We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
CALL
JPMorgan Chase
JPM
$919B
| $265K | 0.08% |
800
-200
| -20% | -$70K |
2026 Q2
1 quarter
|
|
|
552
PUT
JPMorgan Chase
JPM
$919B
| $265K | 0.08% |
800
| – | – |
2026 Q2
1 quarter
|
|
553
Applovin
APP
$136B
| $265K | 0.08% |
+911
| New | +$335K |
2026 Q3
0 quarters
|
|
554
Aptiv
APTV
$7.84B
| $264K | 0.08% |
+6,127
| New | +$310K |
2026 Q3
0 quarters
|
|
555
Avnet
AVT
$6.91B
| $264K | 0.08% |
+2,637
| New | +$241K |
2026 Q3
0 quarters
|
|
556
Invesco
IVZ
$12.7B
| $264K | 0.08% |
8,739
-25,073
| -74% | -$772K |
2025 Q4
3 quarters
|
|
557
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.2B
| $263K | 0.08% |
1,782
-157
| -8% | -$21.5K |
2026 Q2
1 quarter
|
|
558
PJT Partners
PJT
$3.81B
| $263K | 0.08% |
+1,843
| New | +$307K |
2026 Q3
0 quarters
|
|
559
CAVA Group
CAVA
$6.8B
| $262K | 0.08% |
+4,848
| New | +$308K |
2026 Q3
0 quarters
|
|
560
Nabors Industries
NBR
$1.38B
| $262K | 0.08% |
+3,355
| New | +$287K |
2026 Q3
0 quarters
|
|
561
CDW
CDW
$21.4B
| $262K | 0.08% |
+2,041
| New | +$288K |
2026 Q3
0 quarters
|
|
562
Versant Media Group
VSNT
$4.91B
| $261K | 0.08% |
+8,247
| New | +$305K |
2026 Q3
0 quarters
|
|
563
Coherent
COHR
$43B
| $260K | 0.08% |
+902
| New | +$271K |
2026 Q3
0 quarters
|
|
564
NOV
NOV
$6.45B
| $258K | 0.08% |
+13,776
| New | +$277K |
2026 Q3
0 quarters
|
|
565
Park Hotels & Resorts
PK
$3.27B
| $258K | 0.08% |
16,718
-5,283
| -24% | -$79.5K |
2026 Q2
1 quarter
|
|
566
LyondellBasell Industries
LYB
$20.8B
| $258K | 0.08% |
4,481
-1,709
| -28% | -$105K |
2026 Q2
1 quarter
|
|
567
Campbell Soup
CPB
$6.79B
| $257K | 0.08% |
+12,956
| New | +$287K |
2026 Q3
0 quarters
|
|
568
SPX Corp
SPXC
$7.76B
| $257K | 0.08% |
1,514
-65
| -4% | -$13.2K |
2025 Q4
3 quarters
|
|
569
Assurant
AIZ
$15.8B
| $257K | 0.08% |
+974
| New | +$273K |
2026 Q3
0 quarters
|
|
570
Freshpet
FRPT
$3.26B
| $255K | 0.08% |
+4,437
| New | +$282K |
2026 Q3
0 quarters
|
|
571
Parker-Hannifin
PH
$121B
| $255K | 0.08% |
267
-424
| -61% | -$416K |
2025 Q4
3 quarters
|
|
572
American Water Works
AWK
$29.8B
| $254K | 0.08% |
+1,963
| New | +$266K |
2026 Q3
0 quarters
|
|
573
Fidelity National Information Services
FIS
$15.2B
| $254K | 0.08% |
7,724
+98
| +1% | +$3.97K |
2025 Q4
3 quarters
|
|
574
EOG Resources
EOG
$82.1B
| $253K | 0.08% |
1,836
-563
| -23% | -$80.3K |
2025 Q4
3 quarters
|
|
575
eBay
EBAY
$53.1B
| $252K | 0.08% |
2,377
-843
| -26% | -$91.8K |
2026 Q2
1 quarter
|
|
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.