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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 | |
|---|---|---|---|---|---|---|---|
751
Arrowhead Research
ARWR
$6.75B
| – | – |
-4,599
| Closed | -$375K | – |
|
752
AptarGroup
ATR
$9.07B
| – | – |
-2,224
| Closed | -$278K | – |
|
|
753
AeroVironment
AVAV
$5.97B
| – | – |
-7,736
| Closed | -$1.28M | – |
|
754
Broadcom
AVGO
$1.66T
| – | – |
-1,906
| Closed | -$720K | – |
|
755
Avantor
AVTR
$10.5B
| – | – |
-15,752
| Closed | -$156K | – |
|
756
Axalta
AXTA
$7.83B
| – | – |
-6,413
| Closed | -$219K | – |
|
757
Acuity Brands
AYI
$9.9B
| – | – |
-906
| Closed | -$341K | – |
|
758
CALL
Boeing
BA
$136B
| – | – |
-800
| Closed | -$173K | – |
|
|
759
Boeing
BA
$136B
| – | – |
-1,368
| Closed | -$296K | – |
|
|
760
PUT
Boeing
BA
$136B
| – | – |
-1,200
| Closed | -$260K | – |
|
761
Battalion Oil
BATL
$41.2M
| – | – |
-32,508
| Closed | -$42.6K | – |
|
762
Brink's
BCO
$4.81B
| – | – |
-9,363
| Closed | -$885K | – |
|
763
Bio-Rad Laboratories Class A
BIO
$9.9B
| – | – |
-847
| Closed | -$249K | – |
|
764
BJs Wholesale Club
BJ
$13.9B
| – | – |
-3,006
| Closed | -$262K | – |
|
765
Baker Hughes
BKR
$49.1B
| – | – |
-4,060
| Closed | -$225K | – |
|
766
DELISTED
TopBuild
BLD
| – | – |
-663
| Closed | -$235K | – |
|
767
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-5,851
| Closed | -$335K | – |
|
768
Broadstone Net Lease
BNL
$3.38B
| – | – |
-14,702
| Closed | -$304K | – |
|
769
Boot Barn
BOOT
$4.12B
| – | – |
-1,685
| Closed | -$277K | – |
|
770
Bentley Systems
BSY
$13.4B
| – | – |
-6,779
| Closed | -$203K | – |
|
771
Baytex Energy
BTE
$2.94B
| – | – |
-30,846
| Closed | -$123K | – |
|
772
B2Gold
BTG
$6.47B
| – | – |
-13,735
| Closed | -$51.4K | – |
|
773
Boyd Gaming
BYD
$5.46B
| – | – |
-2,819
| Closed | -$249K | – |
|
774
CACI
CACI
$14.2B
| – | – |
-778
| Closed | -$360K | – |
|
775
Carrier Global
CARR
$44.3B
| – | – |
-3,850
| Closed | -$282K | – |
|
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.