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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 | |
|---|---|---|---|---|---|---|---|
651
Global Payments
GPN
$24.3B
| $217K | 0.06% |
+2,653
| New | +$227K |
2026 Q3
0 quarters
|
|
652
Automatic Data Processing
ADP
$122B
| $216K | 0.06% |
837
-499
| -37% | -$132K |
2025 Q4
3 quarters
|
|
653
Viking Therapeutics
VKTX
$3.73B
| $216K | 0.06% |
+6,621
| New | +$229K |
2026 Q3
0 quarters
|
|
654
Commercial Metals
CMC
$6.85B
| $215K | 0.06% |
3,466
-4,198
| -55% | -$283K |
2026 Q2
1 quarter
|
|
655
Pilgrim's Pride
PPC
$6.7B
| $214K | 0.06% |
+7,933
| New | +$231K |
2026 Q3
0 quarters
|
|
656
Dick's Sporting Goods
DKS
$14.7B
| $214K | 0.06% |
+1,594
| New | +$281K |
2026 Q3
0 quarters
|
|
657
ON Semiconductor
ON
$27.7B
| $214K | 0.06% |
2,783
+242
| +10% | +$19.4K |
2026 Q2
1 quarter
|
|
658
Cintas
CTAS
$89.8B
| $213K | 0.06% |
+1,094
| New | +$218K |
2026 Q3
0 quarters
|
|
659
Twist Bioscience
TWST
$7.4B
| $212K | 0.06% |
1,098
-1,132
| -51% | -$140K |
2026 Q2
1 quarter
|
|
660
Maplebear
CART
$13.9B
| $212K | 0.06% |
4,918
+562
| +13% | +$26.6K |
2026 Q2
1 quarter
|
|
661
Tapestry
TPR
$26B
| $211K | 0.06% |
1,834
+58
| +3% | +$7.75K |
2026 Q2
1 quarter
|
|
662
Uber
UBER
$142B
| $211K | 0.06% |
+3,079
| New | +$225K |
2026 Q3
0 quarters
|
|
663
Southern Company
SO
$109B
| $210K | 0.06% |
+2,534
| New | +$231K |
2026 Q3
0 quarters
|
|
664
Littelfuse
LFUS
$9.8B
| $210K | 0.06% |
495
-117
| -19% | -$49.4K |
2026 Q1
2 quarters
|
|
665
monday.com
MNDY
$3.3B
| $209K | 0.06% |
+2,669
| New | +$231K |
2026 Q3
0 quarters
|
|
666
White Mountains Insurance
WTM
$5.38B
| $209K | 0.06% |
+104
| New | +$220K |
2026 Q3
0 quarters
|
|
667
Guardant Health
GH
$20.5B
| $208K | 0.06% |
1,167
-949
| -45% | -$155K |
2025 Q4
3 quarters
|
|
668
West Pharmaceutical
WST
$29B
| $208K | 0.06% |
+561
| New | +$198K |
2026 Q3
0 quarters
|
|
669
CarMax
KMX
$7.55B
| $208K | 0.06% |
+3,774
| New | +$220K |
2026 Q3
0 quarters
|
|
670
Royal Gold
RGLD
$21.7B
| $207K | 0.06% |
878
-1,733
| -66% | -$397K |
2026 Q1
2 quarters
|
|
671
Viasat
VSAT
$9.43B
| $207K | 0.06% |
2,943
+135
| +5% | +$10.1K |
2025 Q4
3 quarters
|
|
672
Ball Corp
BALL
$17B
| $206K | 0.06% |
+3,668
| New | +$227K |
2026 Q3
0 quarters
|
|
673
PTC Therapeutics
PTCT
$5.3B
| $205K | 0.06% |
+3,169
| New | +$231K |
2026 Q3
0 quarters
|
|
674
Curtiss-Wright
CW
$17.1B
| $205K | 0.06% |
377
-282
| -43% | -$186K |
2025 Q4
3 quarters
|
|
675
Bunge Global
BG
$19.5B
| $205K | 0.06% |
1,913
-2,361
| -55% | -$270K |
2025 Q4
3 quarters
|
|
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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.