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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 | |
|---|---|---|---|---|---|---|---|
101
TKO Group
TKO
$14.2B
| $721K | 0.22% |
4,014
+2,372
| +144% | +$447K |
2026 Q2
1 quarter
|
|
102
DELISTED
Roku
ROKU
| $721K | 0.22% |
4,735
-408
| -8% | -$61.4K |
2026 Q1
2 quarters
|
|
103
Nu Holdings
NU
$63.9B
| $719K | 0.21% |
56,759
+41,768
| +279% | +$592K |
2026 Q1
2 quarters
|
|
104
FNB Corp
FNB
$6.38B
| $718K | 0.21% |
41,723
+19,613
| +89% | +$365K |
2026 Q1
2 quarters
|
|
105
Host Hotels & Resorts
HST
$17.5B
| $718K | 0.21% |
32,046
+16,789
| +110% | +$388K |
2026 Q1
2 quarters
|
|
106
First Horizon
FHN
$11.1B
| $717K | 0.21% |
31,162
-1,934
| -6% | -$48.3K |
2025 Q4
3 quarters
|
|
107
Equinix
EQIX
$104B
| $714K | 0.21% |
706
+340
| +93% | +$353K |
2025 Q4
3 quarters
|
|
108
PPG Industries
PPG
$27.1B
| $712K | 0.21% |
+6,825
| New | +$771K |
2026 Q3
0 quarters
|
|
109
MongoDB
MDB
$26.9B
| $709K | 0.21% |
2,033
+1,245
| +158% | +$470K |
2026 Q1
2 quarters
|
|
110
Freeport-McMoran
FCX
$85B
| $706K | 0.21% |
10,088
-627
| -6% | -$42.7K |
2025 Q4
3 quarters
|
|
111
Texas Roadhouse
TXRH
$12.2B
| $703K | 0.21% |
+4,498
| New | +$859K |
2026 Q3
0 quarters
|
|
112
Netflix
NFLX
$255B
| $702K | 0.21% |
10,095
-8,069
| -44% | -$606K |
2025 Q4
3 quarters
|
|
113
Eli Lilly
LLY
$1.29T
| $702K | 0.21% |
607
-103
| -15% | -$122K |
2025 Q4
3 quarters
|
|
114
Cummins
CMI
$61.9B
| $697K | 0.21% |
1,350
+16
| +1% | +$9.7K |
2025 Q4
3 quarters
|
|
115
Weatherford International
WFRD
$6.27B
| $690K | 0.21% |
+8,769
| New | +$764K |
2026 Q3
0 quarters
|
|
116
State Street
STT
$47.2B
| $688K | 0.21% |
3,941
+2,584
| +190% | +$478K |
2025 Q4
3 quarters
|
|
117
Vistra
VST
$45.1B
| $684K | 0.2% |
4,946
-387
| -7% | -$56.9K |
2025 Q4
3 quarters
|
|
118
Edison International
EIX
$23.2B
| $681K | 0.2% |
12,675
+6,286
| +98% | +$426K |
2026 Q2
1 quarter
|
|
119
Conagra Brands
CAG
$7.03B
| $681K | 0.2% |
50,660
+1,931
| +4% | +$28.9K |
2025 Q4
3 quarters
|
|
120
Agree Realty
ADC
$9.03B
| $680K | 0.2% |
10,171
+4,643
| +84% | +$346K |
2026 Q2
1 quarter
|
|
121
Tyson Foods
TSN
$20.7B
| $678K | 0.2% |
13,412
-2,982
| -18% | -$167K |
2025 Q4
3 quarters
|
|
122
MGM Resorts International
MGM
$8.47B
| $674K | 0.2% |
+21,698
| New | +$926K |
2026 Q3
0 quarters
|
|
123
Costco
COST
$490B
| $669K | 0.2% |
735
+521
| +243% | +$486K |
2026 Q2
1 quarter
|
|
|
124
CALL
Microsoft
MSFT
$3.89T
| $667K | 0.2% |
1,300
+500
| +63% | +$231K |
2026 Q1
2 quarters
|
|
125
NVIDIA
NVDA
$3.93T
| $663K | 0.2% |
2,902
-5,598
| -66% | -$1.2M |
2025 Q4
3 quarters
|
|
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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.