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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 | |
|---|---|---|---|---|---|---|---|
701
Klaviyo
KVYO
$6.23B
| $183K | 0.05% |
+11,632
| New | +$204K |
2026 Q3
0 quarters
|
|
702
Americold
COLD
$4.77B
| $178K | 0.05% |
+12,739
| New | +$190K |
2026 Q3
0 quarters
|
|
703
Hecla Mining
HL
$8.8B
| $171K | 0.05% |
10,067
-72,172
| -88% | -$1.27M |
2025 Q4
3 quarters
|
|
704
Cleveland-Cliffs
CLF
$7.22B
| $171K | 0.05% |
15,512
-33,722
| -68% | -$383K |
2026 Q1
2 quarters
|
|
705
Perrigo
PRGO
$2.25B
| $168K | 0.05% |
+11,382
| New | +$144K |
2026 Q3
0 quarters
|
|
706
Douglas Emmett
DEI
$1.66B
| $151K | 0.05% |
+15,772
| New | +$181K |
2026 Q3
0 quarters
|
|
707
Huntsman Corp
HUN
$1.67B
| $150K | 0.04% |
17,891
+6,181
| +53% | +$63.6K |
2025 Q4
3 quarters
|
|
708
Callaway Golf Company
CALY
$3.05B
| $148K | 0.04% |
+10,490
| New | +$176K |
2026 Q3
0 quarters
|
|
709
Webull Corp
BULL
$2.8B
| $143K | 0.04% |
+20,447
| New | +$164K |
2026 Q3
0 quarters
|
|
710
Wendy's
WEN
$1.58B
| $139K | 0.04% |
21,826
+10,533
| +93% | +$81.2K |
2026 Q1
2 quarters
|
|
711
Red Cat Holdings
RCAT
$580M
| $139K | 0.04% |
+21,486
| New | +$181K |
2026 Q3
0 quarters
|
|
712
Fluence Energy
FLNC
$670M
| $134K | 0.04% |
17,450
+5,796
| +50% | +$70.4K |
2025 Q4
3 quarters
|
|
713
CALL
IBM
IBM
$234B
| $132K | 0.04% |
600
+400
| +200% | +$95K |
2026 Q2
1 quarter
|
|
714
Alignment Healthcare
ALHC
$1.54B
| $129K | 0.04% |
+15,865
| New | +$237K |
2026 Q3
0 quarters
|
|
715
Uranium Energy
UEC
$3.3B
| $125K | 0.04% |
13,175
-5,859
| -31% | -$62.3K |
2026 Q2
1 quarter
|
|
716
Hayward Holdings
HAYW
$3.43B
| $123K | 0.04% |
+10,041
| New | +$145K |
2026 Q3
0 quarters
|
|
717
JetBlue
JBLU
$1.42B
| $121K | 0.04% |
+28,670
| New | +$148K |
2026 Q3
0 quarters
|
|
718
Lumen Technologies, Inc. Common Stock
LUMN
$4.22B
| $109K | 0.03% |
19,445
-59,879
| -75% | -$382K |
2026 Q1
2 quarters
|
|
719
Ocular Therapeutix
OCUL
$1.37B
| $109K | 0.03% |
14,197
-1,788
| -11% | -$17.5K |
2026 Q1
2 quarters
|
|
720
BioCryst Pharmaceuticals
BCRX
$1.96B
| $100K | 0.03% |
+11,972
| New | +$113K |
2026 Q3
0 quarters
|
|
721
CALL
Amazon
AMZN
$2.88T
| $100K | 0.03% |
400
-700
| -64% | -$178K |
2026 Q2
1 quarter
|
|
722
ProPetro Holding
PUMP
$923M
| $98.2K | 0.03% |
+11,104
| New | +$127K |
2026 Q3
0 quarters
|
|
723
ADT
ADT
$7.23B
| $84K | 0.03% |
13,821
-1,699
| -11% | -$12.1K |
2026 Q2
1 quarter
|
|
724
Stellantis
STLA
$11.1B
| $83.1K | 0.02% |
19,054
-34,403
| -64% | -$185K |
2025 Q4
3 quarters
|
|
725
Newell Brands
NWL
$2.46B
| $74.2K | 0.02% |
+14,044
| New | +$80K |
2026 Q3
0 quarters
|
|
Similar funds
PI
WHGC
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.