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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
VVV icon
976
Valvoline
VVV
$4.36B
– –
-13,061
Closed -$440K
WAL icon
977
Western Alliance Bancorporation
WAL
$8.98B
– –
-8,636
Closed -$612K
WBS icon
978
Webster Financial
WBS
$12.8B
– –
-7,387
Closed -$513K
WFRD icon
979
Weatherford International
WFRD
$6.79B
– –
-4,216
Closed -$399K
WPM icon
980
Wheaton Precious Metals
WPM
$61B
– –
-1,828
Closed -$239K
WRB icon
981
W.R. Berkley
WRB
$26.2B
– –
-8,352
Closed -$554K
WRBY icon
982
Warby Parker
WRBY
$3.2B
– –
-16,862
Closed -$355K
WSM icon
983
Williams-Sonoma
WSM
$28.4B
– –
-1,212
Closed -$221K
XMTR icon
984
Xometry
XMTR
$5.52B
– –
-5,068
Closed -$207K
XP icon
985
XP
XP
$8.17B
– –
-26,770
Closed -$510K
ZBH icon
986
Zimmer Biomet
ZBH
$19.2B
– –
-2,554
Closed -$231K
ZBRA icon
987
Zebra Technologies
ZBRA
$17.8B
– –
-2,621
Closed -$548K
ZS icon
988
Zscaler
ZS
$29.7B
– –
-1,863
Closed -$261K
ALAB icon
989
Astera Labs
ALAB
$55.8B
– –
-3,091
Closed -$339K
OKLO
990
Oklo
OKLO
$8.26B
– –
-6,148
Closed -$305K
SW
991
Smurfit Westrock
SW
$25.8B
– –
-7,277
Closed -$290K
PRMB
992
Primo Brands
PRMB
$8.94B
– –
-22,902
Closed -$431K
MRP
993
Millrose Properties Inc
MRP
$5.04B
– –
-21,974
Closed -$615K
SGI
994
Somnigroup International
SGI
$13.9B
– –
-3,224
Closed -$238K
BCPC
995
Balchem Corp
BCPC
$5.69B
– –
-1,370
Closed -$232K
GLXY
996
Galaxy Digital Inc
GLXY
$4.21B
– –
-10,290
Closed -$190K
RNA
997
Atrium Therapeutics
RNA
$220M
– –
-11,870
Closed -$159K
36 37 38 39
40

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SFC
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BI
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RP
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AWM
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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 $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.