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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 | |
|---|---|---|---|---|---|---|---|
676
Five Below
FIVE
$13.6B
| $204K | 0.06% |
931
-5,658
| -86% | -$1.27M |
2026 Q2
1 quarter
|
|
677
Super Micro Computer
SMCI
$17.7B
| $204K | 0.06% |
+4,971
| New | +$169K |
2026 Q3
0 quarters
|
|
678
Exelon
EXC
$47.9B
| $204K | 0.06% |
+5,044
| New | +$225K |
2026 Q3
0 quarters
|
|
679
Dow Inc
DOW
$23.9B
| $204K | 0.06% |
7,398
-20,768
| -74% | -$618K |
2025 Q4
3 quarters
|
|
680
IDEX
IEX
$17.5B
| $203K | 0.06% |
+890
| New | +$203K |
2026 Q3
0 quarters
|
|
681
Zillow
Z
$6.72B
| $202K | 0.06% |
+7,453
| New | +$246K |
2026 Q3
0 quarters
|
|
682
Mine Safety
MSA
$6.71B
| $202K | 0.06% |
1,136
-279
| -20% | -$50.7K |
2025 Q4
3 quarters
|
|
683
Booz Allen Hamilton
BAH
$10.3B
| $202K | 0.06% |
2,905
-3,715
| -56% | -$267K |
2026 Q2
1 quarter
|
|
684
Ingram Micro Holding
INGM
$6.51B
| $202K | 0.06% |
+7,519
| New | +$211K |
2026 Q3
0 quarters
|
|
685
CMS Energy
CMS
$22.1B
| $202K | 0.06% |
+3,195
| New | +$224K |
2026 Q3
0 quarters
|
|
686
New Jersey Resources
NJR
$5.64B
| $201K | 0.06% |
+3,980
| New | +$220K |
2026 Q3
0 quarters
|
|
687
Dynex Capital
DX
$2.61B
| $201K | 0.06% |
18,052
-2,916
| -14% | -$37.1K |
2026 Q1
2 quarters
|
|
688
Enphase Energy
ENPH
$3.45B
| $201K | 0.06% |
+6,089
| New | +$234K |
2026 Q3
0 quarters
|
|
689
ScottsMiracle-Gro
SMG
$3.72B
| $201K | 0.06% |
4,008
+846
| +27% | +$52.2K |
2026 Q2
1 quarter
|
|
690
Scorpio Tankers
STNG
$4.24B
| $201K | 0.06% |
+2,396
| New | +$190K |
2026 Q3
0 quarters
|
|
691
LPL Financial
LPLA
$22.8B
| $200K | 0.06% |
+655
| New | +$223K |
2026 Q3
0 quarters
|
|
692
Energy Fuels
UUUU
$1.75B
| $200K | 0.06% |
18,129
+5,511
| +44% | +$72.4K |
2026 Q2
1 quarter
|
|
693
PUT
Amazon
AMZN
$2.88T
| $199K | 0.06% |
800
-400
| -33% | -$102K |
2026 Q2
1 quarter
|
|
694
NuScale Power
SMR
$1.91B
| $199K | 0.06% |
25,194
-5,425
| -18% | -$48.7K |
2026 Q2
1 quarter
|
|
695
Sunrun
RUN
$2.09B
| $198K | 0.06% |
25,442
+10,589
| +71% | +$105K |
2026 Q1
2 quarters
|
|
696
C3.ai
AI
$1.9B
| $194K | 0.06% |
+17,627
| New | +$174K |
2026 Q3
0 quarters
|
|
|
697
Apple
AAPL
$5.18T
| $193K | 0.06% |
579
-5,228
| -90% | -$1.68M |
2025 Q4
3 quarters
|
|
698
Primo Brands
PRMB
$8.63B
| $191K | 0.06% |
+10,005
| New | +$227K |
2026 Q3
0 quarters
|
|
699
FMC
FMC
$810M
| $186K | 0.06% |
+20,887
| New | +$228K |
2026 Q3
0 quarters
|
|
700
Ecovyst
ECVT
$1.19B
| $183K | 0.05% |
+18,628
| New | +$205K |
2026 Q3
0 quarters
|
|
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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.