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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
TSN icon
51
Tyson Foods
TSN
$20.5B
$939K 0.28%
16,394
+3,236
+25% +$203K
EXPE icon
52
Expedia Group
EXPE
$39.9B
$935K 0.28%
3,655
+1,661
+83% +$395K
ATI icon
53
ATI
ATI
$31.1B
$931K 0.28%
+4,725
New +$801K
GM icon
54
General Motors
GM
$76.1B
$925K 0.27%
12,001
-501
-4% -$39.4K
WFC icon
55
Wells Fargo
WFC
$269B
$923K 0.27%
11,163
+2,094
+23% +$168K
RJF icon
56
Raymond James Financial
RJF
$34.8B
$919K 0.27%
6,045
+3,547
+142% +$538K
LMT icon
57
Lockheed Martin
LMT
$140B
$908K 0.27%
1,782
+553
+45% +$299K
WLK icon
58
Westlake Corp
WLK
$10.2B
$897K 0.27%
12,289
+8,973
+271% +$876K
NKE icon
59
Nike
NKE
$60.4B
$894K 0.27%
+21,771
New +$958K
IVZ icon
60
Invesco
IVZ
$14.4B
$892K 0.27%
33,812
+16,276
+93% +$431K
PEP icon
61
PepsiCo
PEP
$192B
$891K 0.26%
6,583
+4,003
+155% +$599K
ICE icon
62
Intercontinental Exchange
ICE
$86.9B
$889K 0.26%
7,222
+4,212
+140% +$632K
DELL icon
63
Dell
DELL
$317B
$887K 0.26%
2,055
-2,329
-53% -$674K
BCO icon
64
Brink's
BCO
$4.71B
$885K 0.26%
9,363
+6,634
+243% +$691K
KMI icon
65
Kinder Morgan
KMI
$73.1B
$882K 0.26%
27,586
+17,506
+174% +$564K
AMP icon
66
Ameriprise Financial
AMP
$50.3B
$873K 0.26%
1,904
+247
+15% +$113K
CAT icon
67
CALL
Caterpillar
CAT
$394B
$852K 0.25%
800
– –
CAT icon
68
PUT
Caterpillar
CAT
$394B
$852K 0.25%
800
– –
LLY icon
69
Eli Lilly
LLY
$1.05T
$852K 0.25%
710
+133
+23% +$136K
WBD icon
70
Warner Bros
WBD
$70.2B
$850K 0.25%
31,866
-6,521
-17% -$176K
FHN icon
71
First Horizon
FHN
$12.4B
$849K 0.25%
33,096
+16,377
+98% +$399K
VST icon
72
Vistra
VST
$49.7B
$846K 0.25%
5,333
-2,325
-30% -$361K
TFC icon
73
Truist Financial
TFC
$64.9B
$845K 0.25%
16,969
+11,569
+214% +$569K
PODD icon
74
Insulet
PODD
$9.94B
$842K 0.25%
5,531
+3,750
+211% +$625K
MZTI
75
The Marzetti Company
MZTI
$3.18B
$840K 0.25%
7,357
+4,558
+163% +$548K
1 2
3
4 5

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.