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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 | |
|---|---|---|---|---|---|---|---|
626
Samsara
IOT
$24.2B
| $232K | 0.07% |
+6,079
| New | +$233K |
2026 Q3
0 quarters
|
|
627
Brown & Brown
BRO
$23.9B
| $232K | 0.07% |
+3,802
| New | +$261K |
2026 Q3
0 quarters
|
|
628
Asbury Automotive
ABG
$3.54B
| $230K | 0.07% |
1,337
+210
| +19% | +$44K |
2025 Q4
3 quarters
|
|
629
Planet Labs
PL
$5.02B
| $229K | 0.07% |
+13,981
| New | +$300K |
2026 Q3
0 quarters
|
|
630
Fastly Inc
FSLY
$2.68B
| $229K | 0.07% |
8,915
-11,015
| -55% | -$254K |
2026 Q2
1 quarter
|
|
631
CNX Resources
CNX
$5.22B
| $228K | 0.07% |
7,326
-8,708
| -54% | -$302K |
2026 Q1
2 quarters
|
|
632
Bristol-Myers Squibb
BMY
$130B
| $227K | 0.07% |
3,644
-3,962
| -52% | -$250K |
2026 Q2
1 quarter
|
|
633
Fervo Energy
FRVO
$3.4B
| $227K | 0.07% |
+16,679
| New | +$338K |
2026 Q3
0 quarters
|
|
634
American Electric Power
AEP
$70.3B
| $226K | 0.07% |
1,908
-51
| -3% | -$6.46K |
2026 Q2
1 quarter
|
|
635
Raymond James Financial
RJF
$32.4B
| $226K | 0.07% |
1,431
-4,614
| -76% | -$791K |
2025 Q4
3 quarters
|
|
636
Kinross Gold
KGC
$24.5B
| $226K | 0.07% |
+9,365
| New | +$250K |
2026 Q3
0 quarters
|
|
637
Ashland
ASH
$3.5B
| $225K | 0.07% |
+3,315
| New | +$234K |
2026 Q3
0 quarters
|
|
638
Waste Management
WM
$97B
| $224K | 0.07% |
1,100
-136
| -11% | -$30.5K |
2026 Q1
2 quarters
|
|
639
Applied Industrial Technologies
AIT
$10.9B
| $224K | 0.07% |
674
-137
| -17% | -$46K |
2025 Q4
3 quarters
|
|
640
Veralto
VLTO
$28.8B
| $224K | 0.07% |
2,371
-3,596
| -60% | -$343K |
2025 Q4
3 quarters
|
|
641
Atlassian
TEAM
$38B
| $224K | 0.07% |
1,247
-1,873
| -60% | -$270K |
2026 Q2
1 quarter
|
|
642
Flagstar Bank National Association
FLG
$4.17B
| $224K | 0.07% |
+19,158
| New | +$264K |
2026 Q3
0 quarters
|
|
643
Jack Henry & Associates
JKHY
$12.4B
| $222K | 0.07% |
+1,551
| New | +$241K |
2026 Q3
0 quarters
|
|
644
Terex
TEX
$6.4B
| $222K | 0.07% |
+4,214
| New | +$268K |
2026 Q3
0 quarters
|
|
645
Chime Financial
CHYM
$12.9B
| $222K | 0.07% |
+8,320
| New | +$231K |
2026 Q3
0 quarters
|
|
646
Travel + Leisure Co
TNL
$4.74B
| $221K | 0.07% |
3,570
+95
| +3% | +$6.76K |
2026 Q2
1 quarter
|
|
647
Roper Technologies
ROP
$47.5B
| $220K | 0.07% |
629
-827
| -57% | -$317K |
2025 Q4
3 quarters
|
|
648
Nutanix
NTNX
$16.5B
| $219K | 0.07% |
+3,109
| New | +$195K |
2026 Q3
0 quarters
|
|
649
Blue Owl Capital
OWL
$6.75B
| $219K | 0.07% |
24,066
+11,639
| +94% | +$122K |
2026 Q2
1 quarter
|
|
650
Flex
FLEX
$27.7B
| $218K | 0.07% |
1,978
+123
| +7% | +$14.6K |
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.