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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
ENS icon
101
EnerSys
ENS
$7.34B
$740K 0.22%
3,164
+1,498
+90% +$325K
TMUS icon
102
T-Mobile US
TMUS
$196B
$736K 0.22%
4,390
+1,079
+33% +$204K
DVN icon
103
Devon Energy
DVN
$50.4B
$725K 0.22%
17,557
+6,503
+59% +$301K
MS icon
104
Morgan Stanley
MS
$342B
$722K 0.21%
3,453
-102
-3% -$20.2K
NYT icon
105
New York Times
NYT
$10.4B
$721K 0.21%
+10,310
New +$795K
CCI icon
106
Crown Castle
CCI
$32.3B
$720K 0.21%
9,513
+87
+0.9% +$7.64K
AVGO icon
107
Broadcom
AVGO
$1.87T
$720K 0.21%
1,906
-3,415
-64% -$1.37M
ELV icon
108
Elevance Health
ELV
$86.8B
$720K 0.21%
1,861
-113
-6% -$41.9K
VIAV icon
109
Viavi Solutions
VIAV
$10.7B
$719K 0.21%
+15,068
New +$722K
SPGI icon
110
S&P Global
SPGI
$123B
$719K 0.21%
1,765
-1,119
-39% -$473K
AMT icon
111
American Tower
AMT
$81.8B
$712K 0.21%
4,355
-3,521
-45% -$634K
ROKU icon
112
Roku
ROKU
$23.4B
$710K 0.21%
5,143
-293
-5% -$35.7K
EXR icon
113
Extra Space Storage
EXR
$31.2B
$709K 0.21%
4,882
-2,099
-30% -$300K
CAH icon
114
Cardinal Health
CAH
$54.7B
$709K 0.21%
2,985
-4,664
-61% -$969K
NOW icon
115
ServiceNow
NOW
$128B
$709K 0.21%
7,140
+846
+13% +$83.8K
GME icon
116
GameStop
GME
$8.37B
$708K 0.21%
32,064
+14,799
+86% +$339K
IT icon
117
Gartner
IT
$11.4B
$707K 0.21%
5,458
+3,730
+216% +$562K
RL icon
118
Ralph Lauren
RL
$23.2B
$707K 0.21%
1,762
-794
-31% -$296K
ORA icon
119
Ormat Technologies
ORA
$7.06B
$705K 0.21%
+6,474
New +$802K
AM icon
120
Antero Midstream
AM
$10.7B
$699K 0.21%
30,733
+10,684
+53% +$232K
GLPI icon
121
Gaming and Leisure Properties
GLPI
$12.7B
$693K 0.21%
15,554
+3,101
+25% +$145K
MMM icon
122
3M
MMM
$94.2B
$692K 0.21%
4,277
-2,852
-40% -$432K
EXE
123
Expand Energy Corp
EXE
$21.9B
$691K 0.21%
+7,580
New +$720K
OXY icon
124
Occidental Petroleum
OXY
$58.3B
$689K 0.2%
14,189
+10,814
+320% +$614K
MORN icon
125
Morningstar
MORN
$7.78B
$689K 0.2%
4,414
+1,871
+74% +$325K
3 4
5
6 7

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.