We are live on !
Find out more
AlphaGrep UK Portfolio holdings
AUM
$335M
Turnover
53.54%
1-Year Est. Return
2.66%
This Fund
S&P 500
This Quarter Est. Return
-4.76%
1 Year Est. Return
+2.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$1.51M
(-0.45%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
Cap. Flow %
3.41%
Top 10 Holdings %
Top 10 Hldgs %
4.55%
Holding
988
New
267
Increased
245
Reduced
212
Closed
262
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$1.43M |
| 2 |
Fair Isaac
FICO
|
+$1.36M |
| 3 |
Fortinet
FTNT
|
+$1.3M |
| 4 |
Allstate
ALL
|
+$1.22M |
| 5 |
Globus Medical
GMED
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.74M |
| 3 |
Apple
AAPL
|
+$1.68M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.38M |
| 5 |
AeroVironment
AVAV
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Factset
FDS
$11.7B
| $800K | 0.24% |
2,965
+1,321
| +80% | +$363K |
2026 Q2
1 quarter
|
|
77
Portland General Electric
POR
$5.47B
| $797K | 0.24% |
17,869
+7,071
| +65% | +$352K |
2025 Q4
3 quarters
|
|
78
Morgan Stanley
MS
$298B
| $788K | 0.24% |
4,189
+736
| +21% | +$156K |
2025 Q4
3 quarters
|
|
79
ATI
ATI
$24.9B
| $781K | 0.23% |
4,122
-603
| -13% | -$120K |
2026 Q2
1 quarter
|
|
80
TD Synnex
SNX
$19B
| $773K | 0.23% |
3,011
+1,286
| +75% | +$328K |
2026 Q2
1 quarter
|
|
81
Lamar Advertising Co
LAMR
$16.4B
| $772K | 0.23% |
5,355
+2,185
| +69% | +$336K |
2026 Q1
2 quarters
|
|
82
Cisco
CSCO
$377B
| $767K | 0.23% |
+7,127
| New | +$803K |
2026 Q3
0 quarters
|
|
83
Ally Financial
ALLY
$11.5B
| $765K | 0.23% |
+20,330
| New | +$875K |
2026 Q3
0 quarters
|
|
84
Doximity
DOCS
$5.95B
| $763K | 0.23% |
26,925
-5,688
| -17% | -$137K |
2025 Q4
3 quarters
|
|
85
Ross Stores
ROST
$74B
| $760K | 0.23% |
3,257
-350
| -10% | -$82.1K |
2025 Q4
3 quarters
|
|
86
CALL
Visa
V
$794B
| $755K | 0.23% |
2,100
+1,300
| +163% | +$475K |
2026 Q1
2 quarters
|
|
87
Watsco Inc
WSO
$12.8B
| $750K | 0.22% |
+2,477
| New | +$828K |
2026 Q3
0 quarters
|
|
88
Elevance Health
ELV
$92.8B
| $743K | 0.22% |
1,911
+50
| +3% | +$20K |
2025 Q4
3 quarters
|
|
89
Molina Healthcare
MOH
$10.9B
| $743K | 0.22% |
+3,927
| New | +$810K |
2026 Q3
0 quarters
|
|
90
Emcor
EME
$28.9B
| $736K | 0.22% |
976
+1
| +0.1% | +$771 |
2025 Q4
3 quarters
|
|
91
The Kraft Heinz Company
KHC
$29.7B
| $736K | 0.22% |
32,400
+16,924
| +109% | +$426K |
2025 Q4
3 quarters
|
|
92
Murphy USA
MUSA
$9.8B
| $732K | 0.22% |
1,452
+669
| +85% | +$373K |
2026 Q2
1 quarter
|
|
93
Booking.com
BKNG
$119B
| $726K | 0.22% |
4,458
+669
| +18% | +$126K |
2025 Q4
3 quarters
|
|
94
Southwest Gas
SWX
$6.79B
| $726K | 0.22% |
8,904
+4,059
| +84% | +$362K |
2025 Q4
3 quarters
|
|
95
Regions Financial
RF
$24.5B
| $725K | 0.22% |
26,967
+11,056
| +69% | +$335K |
2025 Q4
3 quarters
|
|
96
KeyCorp
KEY
$22.7B
| $724K | 0.22% |
36,049
+18,375
| +104% | +$408K |
2025 Q4
3 quarters
|
|
97
Omega Healthcare
OHI
$14.3B
| $723K | 0.22% |
15,618
-10,520
| -40% | -$504K |
2025 Q4
3 quarters
|
|
98
Consolidated Edison
ED
$44.9B
| $723K | 0.22% |
7,075
+4,277
| +153% | +$463K |
2026 Q2
1 quarter
|
|
99
VeriSign
VRSN
$28.1B
| $722K | 0.22% |
2,561
-648
| -20% | -$184K |
2025 Q4
3 quarters
|
|
100
MGIC Investment
MTG
$5.52B
| $722K | 0.22% |
27,943
+14,978
| +116% | +$447K |
2026 Q2
1 quarter
|
|
Similar funds
PI
WHGC
GDS
AlphaGrep UK's Q3 2026 Portfolio in Review
As of Q3 2026, AlphaGrep UK held 988 positions worth $335M, down 0.45% from $336M the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.
AlphaGrep UK deployed $11.4M of net new capital in Q3 2026, opening 267 new positions and adding to 245 existing holdings. Its largest new stake was Honeywell Aerospace: 7,871 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $1.77M trimmed.
- AlphaGrep UK's largest Q3 2026 buy was Honeywell Aerospace: 7,871 shares worth $1.22M.
- AlphaGrep UK added most to Fair Isaac in Q3 2026, an estimated $1.36M increase.
- AlphaGrep UK's biggest Q3 2026 reduction was Microsoft, cutting an estimated $1.77M.
- AlphaGrep UK fully exited Idexx Laboratories in Q3 2026, selling an estimated $1.38M.
- AlphaGrep UK's ten largest holdings make up 4.5% of its $335M portfolio in Q3 2026.
- AlphaGrep UK opened 267 new positions and closed 262 in Q3 2026.
- AlphaGrep UK's portfolio value fell 0.45% quarter-over-quarter to $335M.
Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.