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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
PCT icon
901
PureCycle Technologies
PCT
$1.4B
– –
-28,350
Closed -$147K
PFE icon
902
Pfizer
PFE
$153B
– –
-13,541
Closed -$380K
PGY icon
903
Pagaya Technologies
PGY
$1.8B
– –
-20,964
Closed -$244K
PI icon
904
Impinj
PI
$5.28B
– –
-2,280
Closed -$234K
PII icon
905
Polaris
PII
$3.95B
– –
-5,274
Closed -$287K
PKG icon
906
Packaging Corp of America
PKG
$22.8B
– –
-3,631
Closed -$771K
PRAX icon
907
Praxis Precision Medicines
PRAX
$10.2B
– –
-1,134
Closed -$365K
PRI icon
908
Primerica
PRI
$9.65B
– –
-1,350
Closed -$338K
PSA icon
909
Public Storage
PSA
$60.9B
– –
-2,826
Closed -$766K
P
910
Everpure Inc
P
$39.3B
– –
-3,514
Closed -$207K
PYPL icon
911
PayPal
PYPL
$52.7B
– –
-13,289
Closed -$601K
PZZA icon
912
Papa John's
PZZA
$799M
– –
-11,600
Closed -$376K
QGEN icon
913
Qiagen
QGEN
$8.87B
– –
-5,641
Closed -$226K
QTWO icon
914
Q2 Holdings
QTWO
$4.04B
– –
-9,154
Closed -$433K
QUBT icon
915
Quantum Computing Inc
QUBT
$2.04B
– –
-72,001
Closed -$493K
RARE icon
916
Ultragenyx Pharmaceutical
RARE
$2.61B
– –
-17,299
Closed -$362K
RCAT icon
917
Red Cat Holdings
RCAT
$1.7B
– –
-23,515
Closed -$308K
REAL icon
918
The RealReal
REAL
$1.39B
– –
-33,682
Closed -$306K
RHI icon
919
Robert Half
RHI
$4.42B
– –
-8,178
Closed -$208K
RNG icon
920
RingCentral
RNG
$5.39B
– –
-8,386
Closed -$312K
RNR icon
921
RenaissanceRe
RNR
$13.4B
– –
-2,514
Closed -$747K
RPM icon
922
RPM International
RPM
$14.5B
– –
-2,019
Closed -$201K
RRC icon
923
Range Resources
RRC
$9.42B
– –
-6,129
Closed -$277K
RSG icon
924
Republic Services
RSG
$65.7B
– –
-1,341
Closed -$294K
RVMD icon
925
Revolution Medicines
RVMD
$43.7B
– –
-2,836
Closed -$276K
35 36
37
38 39

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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.