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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
-$28.2M
Cap. Flow %
-8.39%
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
ADI icon
726
Analog Devices
ADI
$193B
– –
-1,923
Closed -$612K
ADPT icon
727
Adaptive Biotechnologies
ADPT
$4.59B
– –
-16,508
Closed -$229K
AEO icon
728
American Eagle Outfitters
AEO
$3.04B
– –
-25,674
Closed -$429K
AG icon
729
First Majestic Silver
AG
$8.91B
– –
-17,253
Closed -$371K
AIR icon
730
AAR Corp
AIR
$4.3B
– –
-2,701
Closed -$296K
AIZ icon
731
Assurant
AIZ
$13B
– –
-1,894
Closed -$413K
AL
732
DELISTED
Air Lease Corp
AL
– –
-11,819
Closed -$768K
ALL icon
733
Allstate
ALL
$57B
– –
-4,289
Closed -$889K
ALLE icon
734
Allegion
ALLE
$13.2B
– –
-2,213
Closed -$322K
AMBA icon
735
Ambarella
AMBA
$3.03B
– –
-4,774
Closed -$246K
AMCR icon
736
Amcor
AMCR
$19.6B
– –
-7,910
Closed -$314K
AMGN icon
737
CALL
Amgen
AMGN
$229B
– –
-800
Closed -$281K
AMGN icon
738
PUT
Amgen
AMGN
$229B
– –
-800
Closed -$281K
APLS
739
DELISTED
Apellis Pharmaceuticals
APLS
– –
-7,120
Closed -$286K
APP icon
740
Applovin
APP
$102B
– –
-929
Closed -$370K
APTV icon
741
Aptiv
APTV
$9.01B
– –
-4,766
Closed -$331K
ASH icon
742
Ashland
ASH
$3.13B
– –
-9,018
Closed -$501K
AVT icon
743
Avnet
AVT
$8.41B
– –
-3,768
Closed -$232K
AWK icon
744
American Water Works
AWK
$25.8B
– –
-2,111
Closed -$287K
AZTA icon
745
Azenta
AZTA
$1.5B
– –
-9,926
Closed -$210K
BALL icon
746
Ball Corp
BALL
$15B
– –
-8,560
Closed -$506K
BAX icon
747
Baxter International
BAX
$12.1B
– –
-19,410
Closed -$326K
BBIO icon
748
BridgeBio Pharma
BBIO
$12.9B
– –
-3,010
Closed -$224K
BBY icon
749
Best Buy
BBY
$18.6B
– –
-4,855
Closed -$312K
BDC icon
750
Belden
BDC
$4.27B
– –
-1,816
Closed -$209K
28 29
30
31 32

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RFP
Roth Financial Partners Kingwood, Texas $336M AUM 20.58% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 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

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 $28.2M 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.