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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
UTHR icon
76
United Therapeutics
UTHR
$21.4B
$836K 0.25%
1,543
+1,074
+229% +$605K
SF
77
Stifel
SF
$12.9B
$833K 0.25%
+11,941
New +$890K
TER icon
78
Teradyne
TER
$65.5B
$825K 0.25%
1,706
-823
-33% -$310K
WELL icon
79
Welltower
WELL
$170B
$825K 0.25%
3,634
+581
+19% +$123K
O icon
80
Realty Income
O
$59.4B
$821K 0.24%
13,253
+3,793
+40% +$236K
HII icon
81
Huntington Ingalls Industries
HII
$12.9B
$815K 0.24%
2,912
+2,204
+311% +$736K
EME icon
82
Emcor
EME
$36.9B
$809K 0.24%
975
+112
+13% +$94.7K
GS icon
83
CALL
Goldman Sachs
GS
$303B
$809K 0.24%
800
– –
GS icon
84
PUT
Goldman Sachs
GS
$303B
$809K 0.24%
800
– –
VRSN icon
85
VeriSign
VRSN
$25.7B
$807K 0.24%
3,209
+621
+24% +$173K
VICI icon
86
VICI Properties
VICI
$29B
$807K 0.24%
30,378
-4,443
-13% -$124K
GIS icon
87
General Mills
GIS
$21B
$804K 0.24%
+23,106
New +$798K
BLK icon
88
Blackrock
BLK
$182B
$803K 0.24%
835
+420
+101% +$434K
SRE icon
89
Sempra
SRE
$56.5B
$800K 0.24%
+8,633
New +$803K
GAP
90
The Gap Inc
GAP
$7.42B
$793K 0.24%
+42,434
New +$978K
RMBS icon
91
Rambus
RMBS
$10.9B
$789K 0.23%
5,945
+3,276
+123% +$426K
SYF icon
92
Synchrony
SYF
$26.4B
$782K 0.23%
10,282
+4,308
+72% +$316K
DOW icon
93
Dow Inc
DOW
$22.4B
$771K 0.23%
28,166
+22,515
+398% +$817K
ROST icon
94
Ross Stores
ROST
$78.7B
$768K 0.23%
3,607
+1,153
+47% +$259K
TRMB icon
95
Trimble
TRMB
$13.4B
$765K 0.23%
14,940
+11,413
+324% +$675K
NVT icon
96
nVent Electric
NVT
$27.7B
$763K 0.23%
4,501
+1,426
+46% +$222K
STX icon
97
Seagate
STX
$221B
$759K 0.23%
787
-725
-48% -$553K
VFC icon
98
VF Corp
VFC
$5.85B
$748K 0.22%
44,854
+34,570
+336% +$618K
R icon
99
Ryder
R
$10.1B
$747K 0.22%
2,831
+1,093
+63% +$267K
UHS icon
100
Universal Health Services
UHS
$10B
$746K 0.22%
5,014
+1,781
+55% +$289K
2 3
4
5 6

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.