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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
CRUS icon
601
Cirrus Logic
CRUS
$6.07B
$244K 0.07%
1,645
+49
+3% +$8.02K
MOD icon
602
Modine Manufacturing
MOD
$11.1B
$243K 0.07%
+909
New +$240K
TEAM icon
603
Atlassian
TEAM
$41.2B
$243K 0.07%
+3,120
New +$255K
C icon
604
Citigroup
C
$234B
$242K 0.07%
1,731
-4,109
-70% -$535K
SM icon
605
SM Energy
SM
$8.03B
$242K 0.07%
+9,267
New +$278K
FCFS icon
606
FirstCash
FCFS
$9.31B
$241K 0.07%
1,112
-528
-32% -$115K
ON icon
607
ON Semiconductor
ON
$32.2B
$240K 0.07%
+2,541
New +$261K
APPF icon
608
AppFolio
APPF
$7.23B
$240K 0.07%
1,498
-2,043
-58% -$326K
CRSP icon
609
CRISPR Therapeutics
CRSP
$5.18B
$240K 0.07%
+4,393
New +$232K
MLI icon
610
Mueller Industries
MLI
$14.6B
$239K 0.07%
+3,892
New +$255K
IDA icon
611
Idacorp
IDA
$8.25B
$239K 0.07%
+1,579
New +$227K
HD icon
612
Home Depot
HD
$338B
$239K 0.07%
677
-787
-54% -$256K
WMS icon
613
Advanced Drainage Systems
WMS
$11.4B
$239K 0.07%
+1,520
New +$217K
WGS icon
614
GeneDx Holdings
WGS
$2.33B
$238K 0.07%
+3,470
New +$197K
BLD
615
DELISTED
TopBuild
BLD
$235K 0.07%
663
-321
-33% -$132K
VLY icon
616
Valley National Bancorp
VLY
$8.29B
$234K 0.07%
15,983
-2,098
-12% -$28.5K
IONS icon
617
Ionis Pharmaceuticals
IONS
$9.51B
$234K 0.07%
+2,946
New +$222K
FSLR icon
618
First Solar
FSLR
$24.2B
$233K 0.07%
+987
New +$231K
GPOR icon
619
Gulfport Energy Corp
GPOR
$3.01B
$233K 0.07%
+1,372
New +$248K
ITRI icon
620
Itron
ITRI
$4.45B
$232K 0.07%
2,682
+319
+13% +$27.2K
SNPS icon
621
Synopsys
SNPS
$80.7B
$232K 0.07%
+520
New +$245K
FLNC icon
622
Fluence Energy
FLNC
$2.43B
$232K 0.07%
11,654
-5,241
-31% -$97.5K
CNO icon
623
CNO Financial Group
CNO
$5.11B
$231K 0.07%
+4,538
New +$211K
OKE icon
624
Oneok
OKE
$59.9B
$231K 0.07%
+2,659
New +$234K
JNJ icon
625
Johnson & Johnson
JNJ
$627B
$231K 0.07%
909
-156
-15% -$36.4K
23 24
25
26 27

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AFS
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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.