We are live on ! Find out more
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
OUT icon
551
Outfront Media
OUT
$5.33B
$264K 0.08%
+8,073
New +$251K
ECL icon
552
Ecolab
ECL
$77.4B
$264K 0.08%
947
-503
-35% -$132K
KTOS icon
553
Kratos Defense & Security Solutions
KTOS
$12.1B
$263K 0.08%
+5,284
New +$320K
FDXF
554
FedEx Freight
FDXF
$22.5B
$263K 0.08%
+1,744
New +$286K
NSC icon
555
Norfolk Southern
NSC
$75.1B
$263K 0.08%
+837
New +$258K
BJ icon
556
BJs Wholesale Club
BJ
$11.9B
$262K 0.08%
+3,006
New +$275K
AMZN icon
557
CALL
Amazon
AMZN
$2.83T
$262K 0.08%
+1,100
New +$276K
JPM icon
558
PUT
JPMorgan Chase
JPM
$964B
$262K 0.08%
+800
New +$248K
VICR icon
559
Vicor
VICR
$10.8B
$261K 0.08%
+686
New +$187K
TPR icon
560
Tapestry
TPR
$25.7B
$260K 0.08%
+1,776
New +$254K
GRMN
561
Garmin
GRMN
$59.8B
$260K 0.08%
1,094
-1,123
-51% -$273K
BA icon
562
PUT
Boeing
BA
$183B
$260K 0.08%
+1,200
New +$267K
CINF icon
563
Cincinnati Financial
CINF
$26.6B
$260K 0.08%
1,403
-600
-30% -$99.5K
CSX icon
564
CSX Corp
CSX
$92.9B
$260K 0.08%
5,465
-6,296
-54% -$284K
EXEL icon
565
Exelixis
EXEL
$12.7B
$260K 0.08%
4,770
-3,071
-39% -$150K
INDV icon
566
Indivior Pharmaceuticals
INDV
$4.6B
$259K 0.08%
+6,320
New +$229K
XOP icon
567
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$259K 0.08%
+1,678
New +$281K
NI icon
568
NiSource
NI
$20.4B
$259K 0.08%
5,441
-183
-3% -$8.66K
W icon
569
Wayfair
W
$13.9B
$258K 0.08%
2,792
-5,102
-65% -$376K
DCI icon
570
Donaldson
DCI
$11.1B
$258K 0.08%
2,874
-3,606
-56% -$310K
ALB icon
571
Albemarle
ALB
$16.1B
$257K 0.08%
+1,902
New +$335K
PTC icon
572
PTC
PTC
$16.2B
$257K 0.08%
+2,259
New +$305K
VG
573
Venture Global Inc
VG
$35B
$254K 0.08%
+22,844
New +$289K
APLD icon
574
Applied Digital
APLD
$8.98B
$254K 0.08%
+6,802
New +$263K
SU icon
575
Suncor Energy
SU
$77B
$253K 0.08%
4,713
-4,709
-50% -$298K
21 22
23
24 25

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.