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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 | |
|---|---|---|---|---|---|---|---|
576
TTM Technologies
TTMI
$7.81B
| $252K | 0.08% |
2,050
-1,279
| -38% | -$164K |
2026 Q1
2 quarters
|
|
577
American International
AIG
$43B
| $252K | 0.08% |
3,383
-3,457
| -51% | -$267K |
2026 Q1
2 quarters
|
|
578
Krystal Biotech
KRYS
$9.05B
| $252K | 0.08% |
+757
| New | +$262K |
2026 Q3
0 quarters
|
|
579
Ramaco Resources Class A
METC
$436M
| $251K | 0.08% |
30,398
+11,778
| +63% | +$132K |
2026 Q1
2 quarters
|
|
580
Shake Shack
SHAK
$3.03B
| $251K | 0.07% |
4,270
-201
| -4% | -$12.8K |
2026 Q2
1 quarter
|
|
581
Kyndryl
KD
$3.66B
| $250K | 0.07% |
22,235
+10,290
| +86% | +$131K |
2026 Q2
1 quarter
|
|
582
Coeur Mining
CDE
$14.3B
| $250K | 0.07% |
14,225
-18,041
| -56% | -$328K |
2026 Q2
1 quarter
|
|
583
DraftKings
DKNG
$9.41B
| $250K | 0.07% |
13,143
-1,126
| -8% | -$27.2K |
2026 Q2
1 quarter
|
|
584
GPGI Inc
GPGI
$4.04B
| $249K | 0.07% |
+20,980
| New | +$288K |
2026 Q3
0 quarters
|
|
585
CF Industries
CF
$18.3B
| $249K | 0.07% |
2,160
-3,203
| -60% | -$395K |
2026 Q2
1 quarter
|
|
586
CRISPR Therapeutics
CRSP
$4.1B
| $249K | 0.07% |
4,495
+102
| +2% | +$5.5K |
2026 Q2
1 quarter
|
|
587
Cadence Design Systems
CDNS
$88.6B
| $249K | 0.07% |
+753
| New | +$247K |
2026 Q3
0 quarters
|
|
588
Kimberly-Clark
KMB
$67.2B
| $248K | 0.07% |
2,550
-1,100
| -30% | -$117K |
2025 Q4
3 quarters
|
|
589
HP
HPQ
$26.5B
| $248K | 0.07% |
+7,925
| New | +$229K |
2026 Q3
0 quarters
|
|
590
GE Aerospace
GE
$344B
| $248K | 0.07% |
793
-206
| -21% | -$71.4K |
2025 Q4
3 quarters
|
|
591
EXL Service
EXLS
$6.52B
| $247K | 0.07% |
+7,196
| New | +$240K |
2026 Q3
0 quarters
|
|
592
Steris
STE
$25.7B
| $247K | 0.07% |
1,176
-147
| -11% | -$32.6K |
2025 Q4
3 quarters
|
|
593
Equitable Holdings
EQH
$15B
| $247K | 0.07% |
4,816
-1,261
| -21% | -$63.4K |
2025 Q4
3 quarters
|
|
594
DoorDash
DASH
$74.8B
| $247K | 0.07% |
+1,343
| New | +$271K |
2026 Q3
0 quarters
|
|
595
Tutor Perini Cor
TPC
$5.19B
| $246K | 0.07% |
+2,984
| New | +$256K |
2026 Q3
0 quarters
|
|
596
Essential Properties Realty Trust
EPRT
$6.12B
| $246K | 0.07% |
9,536
+1,842
| +24% | +$55.6K |
2026 Q1
2 quarters
|
|
597
KBR
KBR
$4.49B
| $246K | 0.07% |
6,989
-8,603
| -55% | -$315K |
2025 Q4
3 quarters
|
|
598
Nexstar Media Group
NXST
$6.41B
| $245K | 0.07% |
1,514
-1,523
| -50% | -$273K |
2026 Q1
2 quarters
|
|
599
PNC Financial Services
PNC
$92.3B
| $244K | 0.07% |
+1,098
| New | +$269K |
2026 Q3
0 quarters
|
|
600
Simon Property Group
SPG
$75.1B
| $244K | 0.07% |
1,214
-605
| -33% | -$132K |
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.