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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
FLO icon
801
Flowers Foods
FLO
$1.59B
– –
-10,756
Closed -$87.7K
FN icon
802
Fabrinet
FN
$20.4B
– –
-417
Closed -$217K
FND icon
803
Floor & Decor
FND
$6.24B
– –
-6,420
Closed -$326K
FNV icon
804
Franco-Nevada
FNV
$45.2B
– –
-2,288
Closed -$565K
FSM icon
805
Fortuna Silver Mines
FSM
$3.16B
– –
-16,290
Closed -$162K
FSS icon
806
Federal Signal
FSS
$7.68B
– –
-4,465
Closed -$483K
FTAI icon
807
FTAI Aviation
FTAI
$22.3B
– –
-927
Closed -$227K
FTNT icon
808
Fortinet
FTNT
$117B
– –
-3,665
Closed -$300K
FTV icon
809
Fortive
FTV
$18.6B
– –
-8,392
Closed -$464K
FWONK icon
810
Liberty Media Series C
FWONK
$26B
– –
-3,346
Closed -$284K
G icon
811
Genpact
G
$5.69B
– –
-13,295
Closed -$495K
GEN icon
812
Gen Digital
GEN
$17B
– –
-19,277
Closed -$363K
GFS icon
813
GlobalFoundries
GFS
$30B
– –
-18,277
Closed -$813K
GIL icon
814
Gildan
GIL
$10.5B
– –
-4,166
Closed -$232K
GL icon
815
Globe Life
GL
$14.1B
– –
-2,110
Closed -$294K
GPI icon
816
Group 1 Automotive
GPI
$3.15B
– –
-1,620
Closed -$536K
GPN icon
817
Global Payments
GPN
$24.6B
– –
-5,105
Closed -$344K
GRAB icon
818
Grab
GRAB
$14.8B
– –
-16,906
Closed -$61.9K
GTLB icon
819
GitLab
GTLB
$7.2B
– –
-16,018
Closed -$347K
HD icon
820
CALL
Home Depot
HD
$338B
– –
-800
Closed -$263K
HD icon
821
PUT
Home Depot
HD
$338B
– –
-800
Closed -$263K
HE icon
822
Hawaiian Electric Industries
HE
$2.03B
– –
-18,091
Closed -$268K
HHH icon
823
Howard Hughes
HHH
$3.98B
– –
-3,932
Closed -$249K
HIMS icon
824
Hims & Hers Health
HIMS
$6.57B
– –
-13,400
Closed -$278K
HOOD icon
825
Robinhood
HOOD
$85.9B
– –
-4,602
Closed -$319K
31 32
33
34 35

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AFS
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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.