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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
TENB icon
951
Tenable Holdings
TENB
$3.85B
– –
-12,456
Closed -$211K
TEX icon
952
Terex
TEX
$6.1B
– –
-5,788
Closed -$342K
TGTX icon
953
TG Therapeutics
TGTX
$8.6B
– –
-9,271
Closed -$308K
TIGO icon
954
Millicom
TIGO
$15.4B
– –
-5,053
Closed -$379K
TMHC
955
DELISTED
Taylor Morrison
TMHC
– –
-12,920
Closed -$752K
TOL icon
956
Toll Brothers
TOL
$12.5B
– –
-1,543
Closed -$211K
TPH
957
DELISTED
Tri Pointe Homes
TPH
– –
-9,504
Closed -$444K
TREX icon
958
Trex
TREX
$4.49B
– –
-10,196
Closed -$371K
TXN icon
959
Texas Instruments
TXN
$257B
– –
-1,965
Closed -$381K
TXRH icon
960
Texas Roadhouse
TXRH
$10.3B
– –
-2,355
Closed -$389K
UAA icon
961
Under Armour
UAA
$1.83B
– –
-13,586
Closed -$80.3K
UBER icon
962
Uber
UBER
$142B
– –
-9,609
Closed -$691K
UMBF icon
963
UMB Financial
UMBF
$10B
– –
-2,691
Closed -$304K
UNM icon
964
Unum
UNM
$14B
– –
-5,585
Closed -$408K
UWMC icon
965
UWM Holdings
UWMC
$427M
– –
-30,718
Closed -$111K
V icon
966
Visa
V
$687B
– –
-1,514
Closed -$486K
VC icon
967
Visteon
VC
$2.32B
– –
-4,074
Closed -$371K
VERX icon
968
Vertex
VERX
$1.81B
– –
-15,000
Closed -$178K
VITL icon
969
Vital Farms
VITL
$403M
– –
-18,411
Closed -$260K
VKTX icon
970
Viking Therapeutics
VKTX
$3.96B
– –
-7,004
Closed -$228K
VLO icon
971
Valero Energy
VLO
$112B
– –
-2,628
Closed -$649K
VNO icon
972
Vornado Realty Trust
VNO
$6.33B
– –
-14,802
Closed -$385K
VNT icon
973
Vontier
VNT
$4.27B
– –
-7,515
Closed -$267K
VRSK icon
974
Verisk Analytics
VRSK
$21.6B
– –
-2,295
Closed -$435K
VRTX icon
975
Vertex Pharmaceuticals
VRTX
$134B
– –
-774
Closed -$346K
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
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 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 $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.