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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
-$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
SCCO icon
576
Southern Copper
SCCO
$156B
$253K 0.08%
1,467
-293
-17% -$52.6K
VSAT icon
577
Viasat
VSAT
$11.4B
$252K 0.08%
2,808
-3,775
-57% -$250K
GVA icon
578
Granite Construction
GVA
$5.56B
$252K 0.07%
1,594
-1,147
-42% -$156K
CIFR icon
579
Cipher Digital
CIFR
$7.41B
$252K 0.07%
+10,275
New +$217K
SHAK icon
580
Shake Shack
SHAK
$3.02B
$250K 0.07%
+4,471
New +$337K
VTR icon
581
Ventas
VTR
$46.9B
$250K 0.07%
2,820
-375
-12% -$32K
CRBG icon
582
Corebridge Financial
CRBG
$15.4B
$250K 0.07%
+8,723
New +$236K
D icon
583
Dominion Energy
D
$60.5B
$249K 0.07%
3,647
-2,486
-41% -$162K
STNE icon
584
StoneCo
STNE
$2.32B
$249K 0.07%
22,971
+10,846
+89% +$129K
BYD icon
585
Boyd Gaming
BYD
$6.11B
$249K 0.07%
+2,819
New +$240K
EVRG icon
586
Evergy
EVRG
$19.4B
$249K 0.07%
2,879
+304
+12% +$25.2K
ADM icon
587
Archer Daniels Midland
ADM
$38.8B
$249K 0.07%
+3,256
New +$248K
BIO icon
588
Bio-Rad Laboratories Class A
BIO
$9.53B
$249K 0.07%
+847
New +$240K
HUT
589
Hut 8
HUT
$10.5B
$248K 0.07%
+2,148
New +$208K
TYL icon
590
Tyler Technologies
TYL
$13.5B
$248K 0.07%
847
-533
-39% -$169K
ESAB icon
591
ESAB
ESAB
$5.27B
$247K 0.07%
+2,509
New +$242K
MDT icon
592
Medtronic
MDT
$117B
$247K 0.07%
+3,163
New +$255K
MSA icon
593
Mine Safety
MSA
$7.3B
$247K 0.07%
1,415
-1,532
-52% -$257K
A icon
594
Agilent Technologies
A
$41.9B
$247K 0.07%
1,859
-5,213
-74% -$635K
NEU icon
595
NewMarket
NEU
$8.85B
$247K 0.07%
312
-959
-75% -$691K
PNFP icon
596
Pinnacle Financial Partners Inc
PNFP
$16.3B
$247K 0.07%
+2,446
New +$235K
CBSH icon
597
Commerce Bancshares
CBSH
$8.64B
$246K 0.07%
4,267
-610
-13% -$32K
METC icon
598
Ramaco Resources Class A
METC
$777M
$246K 0.07%
18,620
+3,044
+20% +$44.4K
CMCSA icon
599
Comcast
CMCSA
$92.9B
$246K 0.07%
10,013
-6,020
-38% -$155K
WTRG icon
600
Essential Utilities
WTRG
$11.5B
$245K 0.07%
+6,407
New +$245K
22 23
24
25 26

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.