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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 | |
|---|---|---|---|---|---|---|---|
51
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| $899K | 0.27% |
+18,454
| New | +$949K |
2026 Q3
0 quarters
|
|
52
Synopsys
SNPS
$87.2B
| $896K | 0.27% |
2,060
+1,540
| +296% | +$628K |
2026 Q2
1 quarter
|
|
53
Westlake Corp
WLK
$8.13B
| $887K | 0.26% |
14,237
+1,948
| +16% | +$144K |
2025 Q4
3 quarters
|
|
54
GoDaddy
GDDY
$13.8B
| $883K | 0.26% |
9,247
+5,855
| +173% | +$556K |
2025 Q4
3 quarters
|
|
55
FedEx Freight
FDXF
$20B
| $880K | 0.26% |
8,044
+6,300
| +361% | +$862K |
2026 Q2
1 quarter
|
|
56
Home Depot
HD
$348B
| $879K | 0.26% |
3,089
+2,412
| +356% | +$792K |
2025 Q4
3 quarters
|
|
57
L3Harris
LHX
$50.7B
| $878K | 0.26% |
3,709
+1,691
| +84% | +$460K |
2025 Q4
3 quarters
|
|
58
Cardinal Health
CAH
$65B
| $873K | 0.26% |
3,925
+940
| +31% | +$219K |
2025 Q4
3 quarters
|
|
59
Crown Castle
CCI
$38.6B
| $872K | 0.26% |
13,078
+3,565
| +37% | +$268K |
2025 Q4
3 quarters
|
|
60
AGNC Investment
AGNC
$10.5B
| $870K | 0.26% |
95,941
+84,886
| +768% | +$902K |
2025 Q4
3 quarters
|
|
61
Solstice Advanced Materials
SOLS
$10.4B
| $862K | 0.26% |
15,305
-6,563
| -30% | -$398K |
2026 Q1
2 quarters
|
|
62
Marvell Technology
MRVL
$141B
| $860K | 0.26% |
3,254
+2,224
| +216% | +$499K |
2025 Q4
3 quarters
|
|
63
Dell
DELL
$219B
| $856K | 0.26% |
1,592
-463
| -23% | -$217K |
2025 Q4
3 quarters
|
|
64
ConocoPhillips
COP
$168B
| $852K | 0.25% |
6,811
-2,924
| -30% | -$362K |
2026 Q1
2 quarters
|
|
65
Truist Financial
TFC
$59.9B
| $850K | 0.25% |
18,354
+1,385
| +8% | +$70.4K |
2026 Q1
2 quarters
|
|
66
Steel Dynamics
STLD
$32.6B
| $849K | 0.25% |
3,830
+857
| +29% | +$206K |
2026 Q1
2 quarters
|
|
67
Ameriprise Financial
AMP
$45.1B
| $843K | 0.25% |
1,712
-192
| -10% | -$103K |
2025 Q4
3 quarters
|
|
68
FTI Consulting
FCN
$5.53B
| $842K | 0.25% |
6,262
+2,486
| +66% | +$378K |
2025 Q4
3 quarters
|
|
69
Verizon
VZ
$192B
| $842K | 0.25% |
+18,357
| New | +$864K |
2026 Q3
0 quarters
|
|
|
70
Fair Isaac
FICO
$15.4B
| $840K | 0.25% |
1,418
+1,242
| +706% | +$1.36M |
2025 Q4
3 quarters
|
|
71
Interactive Brokers
IBKR
$37.1B
| $838K | 0.25% |
9,807
+5,314
| +118% | +$486K |
2025 Q4
3 quarters
|
|
72
iShares US Home Construction ETF
ITB
$2.21B
| $838K | 0.25% |
+9,626
| New | +$916K |
2026 Q3
0 quarters
|
|
73
Sprouts Farmers Market
SFM
$4.8B
| $831K | 0.25% |
+12,532
| New | +$979K |
2026 Q3
0 quarters
|
|
74
Rollins
ROL
$18.6B
| $829K | 0.25% |
27,522
+20,724
| +305% | +$779K |
2026 Q2
1 quarter
|
|
75
Intuit
INTU
$91.3B
| $811K | 0.24% |
2,942
-698
| -19% | -$219K |
2026 Q2
1 quarter
|
|
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.