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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
CNQ icon
626
Canadian Natural Resources
CNQ
$98.9B
$231K 0.07%
+5,841
New +$266K
NWS icon
627
News Corp Class B
NWS
$17.9B
$230K 0.07%
8,207
+748
+10% +$22.2K
STT icon
628
State Street
STT
$52.7B
$230K 0.07%
1,357
-1,759
-56% -$271K
AXSM icon
629
Axsome Therapeutics
AXSM
$11.2B
$230K 0.07%
940
-1,104
-54% -$239K
PCTY icon
630
Paylocity
PCTY
$7.87B
$230K 0.07%
2,200
-3,598
-62% -$383K
EPRT icon
631
Essential Properties Realty Trust
EPRT
$6.72B
$230K 0.07%
7,694
-31
-0.4% -$963
FFIV icon
632
F5
FFIV
$22.8B
$230K 0.07%
+552
New +$196K
TWST icon
633
Twist Bioscience
TWST
$7.44B
$229K 0.07%
+2,230
New +$145K
RYAN icon
634
Ryan Specialty Holdings
RYAN
$10.7B
$229K 0.07%
6,061
-1,549
-20% -$52.6K
UDR icon
635
UDR
UDR
$12.2B
$229K 0.07%
5,726
-10,792
-65% -$399K
GPK icon
636
Graphic Packaging
GPK
$3.38B
$228K 0.07%
21,610
+11,571
+115% +$118K
HSIC icon
637
Henry Schein
HSIC
$10B
$228K 0.07%
2,725
-6,308
-70% -$482K
ABG icon
638
Asbury Automotive
ABG
$3.78B
$227K 0.07%
1,127
-2,927
-72% -$577K
MO icon
639
Altria Group
MO
$110B
$227K 0.07%
+3,149
New +$220K
BKR icon
640
Baker Hughes
BKR
$64.3B
$225K 0.07%
4,060
+545
+16% +$34.5K
SITE icon
641
SiteOne Landscape Supply
SITE
$4.3B
$224K 0.07%
+1,958
New +$236K
QCOM icon
642
Qualcomm
QCOM
$174B
$224K 0.07%
1,210
-10,102
-89% -$1.89M
PWR icon
643
Quanta Services
PWR
$103B
$223K 0.07%
310
-1,128
-78% -$771K
CORZ icon
644
Core Scientific
CORZ
$6.48B
$223K 0.07%
+8,695
New +$205K
IBP icon
645
Installed Building Products
IBP
$6.39B
$222K 0.07%
967
+155
+19% +$37.7K
COIN icon
646
Coinbase
COIN
$39.2B
$222K 0.07%
+1,520
New +$274K
ZION icon
647
Zions Bancorporation
ZION
$10.5B
$222K 0.07%
3,210
-906
-22% -$57.1K
MTN icon
648
Vail Resorts
MTN
$5.28B
$222K 0.07%
+1,631
New +$212K
WHR icon
649
Whirlpool
WHR
$2.7B
$222K 0.07%
+5,623
New +$263K
FRMI
650
Fermi Inc
FRMI
$4.08B
$222K 0.07%
+24,185
New +$153K
24 25
26
27 28

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.