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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
SEIC icon
676
SEI Investments
SEIC
$12.8B
$205K 0.06%
+2,336
New +$204K
ONTO icon
677
Onto Innovation
ONTO
$20.3B
$204K 0.06%
+538
New +$152K
FLUT icon
678
Flutter Entertainment
FLUT
$17.6B
$203K 0.06%
1,987
-1,794
-47% -$185K
UEC icon
679
Uranium Energy
UEC
$5.55B
$203K 0.06%
+19,034
New +$255K
CLS icon
680
Celestica
CLS
$42.3B
$203K 0.06%
556
-689
-55% -$259K
BSY icon
681
Bentley Systems
BSY
$10.9B
$203K 0.06%
+6,779
New +$220K
HOMB icon
682
Home BancShares
HOMB
$6.28B
$202K 0.06%
+7,069
New +$192K
URA icon
683
Global X Uranium ETF
URA
$6.27B
$201K 0.06%
+4,608
New +$233K
NU icon
684
Nu Holdings
NU
$73.6B
$200K 0.06%
14,991
-2,110
-12% -$28.4K
COST icon
685
Costco
COST
$426B
$200K 0.06%
+214
New +$213K
RUN icon
686
Sunrun
RUN
$2.45B
$199K 0.06%
14,853
-6,368
-30% -$85.9K
TROX icon
687
Tronox
TROX
$952M
$198K 0.06%
+31,492
New +$267K
PATH icon
688
UiPath
PATH
$8.3B
$198K 0.06%
18,187
-31,535
-63% -$337K
RIG icon
689
Transocean
RIG
$6.43B
$191K 0.06%
39,015
-6,852
-15% -$42.8K
IE icon
690
Ivanhoe Electric
IE
$1.66B
$187K 0.06%
+19,490
New +$246K
DNOW icon
691
DNOW Inc
DNOW
$2.97B
$187K 0.06%
+14,414
New +$187K
RIVN icon
692
Rivian
RIVN
$22.2B
$184K 0.05%
10,608
-10,996
-51% -$172K
UUUU icon
693
Energy Fuels
UUUU
$3.77B
$183K 0.05%
+12,618
New +$232K
NVDA icon
694
PUT
NVIDIA
NVDA
$5.45T
$180K 0.05%
+900
New +$185K
BA icon
695
CALL
Boeing
BA
$183B
$173K 0.05%
+800
New +$178K
PAGS icon
696
PagSeguro Digital
PAGS
$2.4B
$169K 0.05%
+18,690
New +$181K
NVDA icon
697
CALL
NVIDIA
NVDA
$5.45T
$160K 0.05%
+800
New +$164K
OCUL icon
698
Ocular Therapeutix
OCUL
$2.2B
$157K 0.05%
15,985
-16,941
-51% -$154K
AVTR icon
699
Avantor
AVTR
$9.24B
$156K 0.05%
15,752
-69,273
-81% -$596K
EOSE icon
700
Eos Energy Enterprises
EOSE
$1.46B
$145K 0.04%
+24,725
New +$172K
26 27
28
29 30

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.