We are live on ! Find out more
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
MOH icon
876
Molina Healthcare
MOH
$11.1B
– –
-5,399
Closed -$720K
MPC icon
877
Marathon Petroleum
MPC
$99.8B
– –
-2,184
Closed -$533K
MSGS icon
878
Madison Square Garden
MSGS
$9.8B
– –
-1,561
Closed -$502K
MSI icon
879
Motorola Solutions
MSI
$77.2B
– –
-1,329
Closed -$577K
MTD icon
880
Mettler-Toledo International
MTD
$28.4B
– –
-239
Closed -$301K
MTH icon
881
Meritage Homes
MTH
$4.76B
– –
-6,254
Closed -$387K
NBIX icon
882
Neurocrine Biosciences
NBIX
$15.5B
– –
-4,252
Closed -$560K
NCLH icon
883
Norwegian Cruise Line
NCLH
$8.73B
– –
-20,799
Closed -$389K
NLY icon
884
Annaly Capital Management
NLY
$17.6B
– –
-23,557
Closed -$498K
NOG icon
885
Northern Oil and Gas
NOG
$2.61B
– –
-8,834
Closed -$258K
NRIX icon
886
Nurix Therapeutics
NRIX
$2.81B
– –
-19,096
Closed -$296K
NTNX icon
887
Nutanix
NTNX
$18B
– –
-21,453
Closed -$815K
NVR icon
888
NVR
NVR
$16.8B
– –
-65
Closed -$428K
NVRI icon
889
Enviri
NVRI
$579M
– –
-11,369
Closed -$223K
NWL icon
890
Newell Brands
NWL
$2.66B
– –
-10,303
Closed -$35.3K
NWSA icon
891
News Corp Class A
NWSA
$15.8B
– –
-9,392
Closed -$234K
OC icon
892
Owens Corning
OC
$12.2B
– –
-2,163
Closed -$234K
OGE icon
893
OGE Energy
OGE
$9.81B
– –
-5,293
Closed -$254K
OI icon
894
O-I Glass
OI
$1.04B
– –
-10,901
Closed -$115K
OPCH icon
895
Option Care Health
OPCH
$3.59B
– –
-18,731
Closed -$504K
ORC
896
Orchid Island Capital
ORC
$1.32B
– –
-37,686
Closed -$265K
OSCR icon
897
Oscar Health
OSCR
$10.1B
– –
-35,919
Closed -$412K
OVV icon
898
Ovintiv
OVV
$17.4B
– –
-5,009
Closed -$297K
PB icon
899
Prosperity Bancshares
PB
$9.02B
– –
-3,330
Closed -$224K
PBI icon
900
Pitney Bowes
PBI
$2.25B
– –
-31,628
Closed -$349K
34 35
36
37 38

Similar funds

AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
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.