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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
-$28.2M
Cap. Flow %
-8.39%
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
SAIC icon
926
Saic
SAIC
$5.37B
– –
-4,081
Closed -$387K
SEB icon
927
Seaboard Corp
SEB
$3.88B
– –
-69
Closed -$390K
SFM icon
928
Sprouts Farmers Market
SFM
$6.03B
– –
-6,367
Closed -$491K
SHC icon
929
Sotera Health
SHC
$5.31B
– –
-19,653
Closed -$282K
SHOO icon
930
Steven Madden
SHOO
$3.3B
– –
-8,105
Closed -$275K
SHW icon
931
Sherwin-Williams
SHW
$80.2B
– –
-643
Closed -$206K
SIG icon
932
Signet Jewelers
SIG
$4B
– –
-5,180
Closed -$438K
SIGI icon
933
Selective Insurance
SIGI
$5.04B
– –
-3,877
Closed -$292K
SITM icon
934
SiTime
SITM
$19.6B
– –
-1,361
Closed -$470K
SLGN icon
935
Silgan Holdings
SLGN
$3.71B
– –
-6,547
Closed -$254K
SLM icon
936
SLM Corp
SLM
$4.3B
– –
-11,559
Closed -$247K
SNOW icon
937
Snowflake
SNOW
$117B
– –
-1,627
Closed -$245K
SOFI icon
938
SoFi Technologies
SOFI
$20.5B
– –
-14,179
Closed -$225K
SPOT icon
939
Spotify
SPOT
$101B
– –
-674
Closed -$327K
SRPT icon
940
Sarepta Therapeutics
SRPT
$1.97B
– –
-11,449
Closed -$249K
SSD icon
941
Simpson Manufacturing
SSD
$7.13B
– –
-1,207
Closed -$207K
ST icon
942
Sensata Technologies
ST
$6.1B
– –
-6,076
Closed -$214K
STAG icon
943
STAG Industrial
STAG
$7.11B
– –
-21,083
Closed -$760K
SWK icon
944
Stanley Black & Decker
SWK
$13.4B
– –
-7,997
Closed -$568K
SWKS icon
945
Skyworks Solutions
SWKS
$13.2B
– –
-4,234
Closed -$227K
SYK icon
946
Stryker
SYK
$107B
– –
-1,383
Closed -$454K
TDC icon
947
Teradata
TDC
$2.67B
– –
-8,662
Closed -$222K
TDG icon
948
TransDigm Group
TDG
$60.8B
– –
-884
Closed -$1.02M
TDOC icon
949
Teladoc Health
TDOC
$1.04B
– –
-15,209
Closed -$82.9K
TDY icon
950
Teledyne Technologies
TDY
$28.1B
– –
-561
Closed -$339K
36 37
38
39 40

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RFP
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BO
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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
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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 $28.2M 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.