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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
LH icon
851
Labcorp
LH
$25.8B
– –
-1,479
Closed -$395K
LII icon
852
Lennox International
LII
$14.6B
– –
-1,222
Closed -$567K
LIN icon
853
Linde
LIN
$223B
– –
-561
Closed -$278K
LOPE icon
854
Grand Canyon Education
LOPE
$3.76B
– –
-2,313
Closed -$393K
LRCX icon
855
Lam Research
LRCX
$416B
– –
-1,697
Closed -$363K
LRN icon
856
Stride
LRN
$3.46B
– –
-2,629
Closed -$232K
LSCC icon
857
Lattice Semiconductor
LSCC
$18.5B
– –
-2,296
Closed -$213K
LXP icon
858
LXP Industrial Trust
LXP
$3.57B
– –
-6,543
Closed -$303K
LYFT icon
859
Lyft
LYFT
$6.62B
– –
-51,198
Closed -$681K
LYV icon
860
Live Nation Entertainment
LYV
$43.9B
– –
-1,716
Closed -$262K
MA icon
861
Mastercard
MA
$499B
– –
-948
Closed -$474K
MAN icon
862
ManpowerGroup
MAN
$2.71B
– –
-12,285
Closed -$362K
MAS icon
863
Masco
MAS
$14.7B
– –
-4,069
Closed -$246K
MASI
864
DELISTED
Masimo
MASI
– –
-2,199
Closed -$391K
MC icon
865
Moelis & Co
MC
$5.07B
– –
-3,713
Closed -$212K
MCHP icon
866
Microchip Technology
MCHP
$43B
– –
-3,824
Closed -$247K
MDGL icon
867
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-758
Closed -$397K
MDU icon
868
MDU Resources
MDU
$4.34B
– –
-22,367
Closed -$463K
MGA icon
869
Magna International
MGA
$18.8B
– –
-6,081
Closed -$339K
MHK icon
870
Mohawk Industries
MHK
$9.49B
– –
-2,673
Closed -$263K
MIDD icon
871
Middleby
MIDD
$5.33B
– –
-3,570
Closed -$473K
MIR icon
872
Mirion Technologies
MIR
$3.96B
– –
-15,430
Closed -$287K
MKTX icon
873
MarketAxess Holdings
MKTX
$5.72B
– –
-2,192
Closed -$362K
MRSH
874
Marsh
MRSH
$89.6B
– –
-2,392
Closed -$415K
MMS icon
875
Maximus
MMS
$2.89B
– –
-4,097
Closed -$263K
33 34
35
36 37

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RFP
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SFC
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BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
RP
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AWM
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NRCM
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CWA
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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.