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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
KD icon
701
Kyndryl
KD
$2.87B
$135K 0.04%
+11,945
New +$149K
CNH
702
CNH Industrial
CNH
$16.8B
$130K 0.04%
11,618
-9,968
-46% -$106K
HUN icon
703
Huntsman Corp
HUN
$1.81B
$124K 0.04%
11,710
-11,441
-49% -$158K
BTE icon
704
Baytex Energy
BTE
$3.06B
$123K 0.04%
+30,846
New +$142K
AGNC icon
705
AGNC Investment
AGNC
$13B
$121K 0.04%
11,055
-70,849
-87% -$746K
OWL icon
706
Blue Owl Capital
OWL
$19.1B
$109K 0.03%
+12,427
New +$118K
WU icon
707
Western Union
WU
$2.32B
$104K 0.03%
13,475
-5,250
-28% -$44K
SOUN icon
708
SoundHound AI
SOUN
$3.3B
$102K 0.03%
+15,748
New +$122K
ADT icon
709
ADT
ADT
$5.47B
$101K 0.03%
+15,520
New +$106K
EQX icon
710
Equinox Gold
EQX
$13.5B
$100K 0.03%
+10,327
New +$133K
WEN icon
711
Wendy's
WEN
$1.65B
$93.6K 0.03%
11,293
-3,701
-25% -$26.5K
DNN icon
712
Denison Mines
DNN
$2.92B
$91K 0.03%
29,731
-25,735
-46% -$89.7K
WVE icon
713
Wave Life Sciences
WVE
$1.07B
$77.7K 0.02%
13,379
-8,235
-38% -$54.6K
SNAP icon
714
Snap
SNAP
$9.15B
$69.2K 0.02%
15,579
-11,662
-43% -$63.8K
NG icon
715
NovaGold Resources
NG
$3.48B
$66.2K 0.02%
11,082
-182
-2% -$1.51K
IBM icon
716
CALL
IBM
IBM
$221B
$56.2K 0.02%
+200
New +$50.4K
IBM icon
717
PUT
IBM
IBM
$221B
$56.2K 0.02%
+200
New +$50.4K
BTG icon
718
B2Gold
BTG
$6.79B
$51.4K 0.02%
13,735
-2,521
-16% -$11.6K
BATL icon
719
Battalion Oil
BATL
$30.4M
$42.6K 0.01%
32,508
+4,570
+16% +$11.5K
COTY icon
720
Coty
COTY
$2.51B
$25.1K 0.01%
11,636
-235,185
-95% -$507K
CLVT icon
721
Clarivate
CLVT
$1.23B
$23.6K 0.01%
+10,917
New +$26.7K
AAL icon
722
American Airlines Group
AAL
$9.82B
– –
-26,619
Closed -$286K
ABNB icon
723
Airbnb
ABNB
$110B
– –
-1,605
Closed -$203K
ABR icon
724
Arbor Realty Trust
ABR
$950M
– –
-20,546
Closed -$158K
ABT icon
725
Abbott
ABT
$193B
– –
-7,685
Closed -$789K
27 28
29
30 31

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.