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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 | |
|---|---|---|---|---|---|---|---|
126
AT&T
T
$149B
| $662K | 0.2% |
27,121
+3,612
| +15% | +$87.1K |
2025 Q4
3 quarters
|
|
127
W.R. Berkley
WRB
$28.8B
| $657K | 0.2% |
+9,728
| New | +$686K |
2026 Q3
0 quarters
|
|
128
Lockheed Martin
LMT
$138B
| $654K | 0.2% |
1,284
-498
| -28% | -$274K |
2025 Q4
3 quarters
|
|
129
IBM
IBM
$234B
| $652K | 0.19% |
2,965
+1,181
| +66% | +$280K |
2025 Q4
3 quarters
|
|
130
Teradyne
TER
$39B
| $649K | 0.19% |
1,619
-87
| -5% | -$32.1K |
2025 Q4
3 quarters
|
|
131
Timken Company
TKR
$7.48B
| $649K | 0.19% |
+5,555
| New | +$714K |
2026 Q3
0 quarters
|
|
132
Global X Uranium ETF
URA
$4.4B
| $648K | 0.19% |
16,270
+11,662
| +253% | +$500K |
2026 Q2
1 quarter
|
|
133
Target
TGT
$73.3B
| $648K | 0.19% |
4,136
+1,301
| +46% | +$196K |
2025 Q4
3 quarters
|
|
134
PUT
Visa
V
$794B
| $647K | 0.19% |
1,800
+600
| +50% | +$219K |
2026 Q1
2 quarters
|
|
135
Datadog
DDOG
$66.5B
| $646K | 0.19% |
+2,360
| New | +$584K |
2026 Q3
0 quarters
|
|
136
Paylocity
PCTY
$9.26B
| $643K | 0.19% |
4,509
+2,309
| +105% | +$323K |
2025 Q4
3 quarters
|
|
137
Citigroup
C
$205B
| $642K | 0.19% |
4,961
+3,230
| +187% | +$435K |
2025 Q4
3 quarters
|
|
138
Dolby
DLB
$5.96B
| $641K | 0.19% |
10,899
-1,446
| -12% | -$83.3K |
2026 Q2
1 quarter
|
|
139
Zions Bancorporation
ZION
$9.6B
| $634K | 0.19% |
10,127
+6,917
| +215% | +$475K |
2026 Q1
2 quarters
|
|
140
Carpenter Technology
CRS
$14.4B
| $634K | 0.19% |
1,630
+1,053
| +182% | +$535K |
2026 Q2
1 quarter
|
|
141
TechnipFMC
FTI
$25.8B
| $632K | 0.19% |
9,302
+5,250
| +130% | +$386K |
2025 Q4
3 quarters
|
|
142
Avis
CAR
$4.43B
| $627K | 0.19% |
5,882
-667
| -10% | -$93.3K |
2025 Q4
3 quarters
|
|
143
O'Reilly Automotive
ORLY
$73.9B
| $627K | 0.19% |
7,336
+3,770
| +106% | +$332K |
2025 Q4
3 quarters
|
|
144
PUT
Home Depot
HD
$348B
| $626K | 0.19% |
+2,200
| New | +$722K |
2026 Q3
0 quarters
|
|
|
145
Meta Platforms (Facebook)
META
$1.64T
| $624K | 0.19% |
861
-2,791
| -76% | -$1.74M |
2025 Q4
3 quarters
|
|
146
Starwood Property Trust
STWD
$4.13B
| $622K | 0.19% |
46,100
+23,326
| +102% | +$373K |
2025 Q4
3 quarters
|
|
147
Jefferies Financial Group
JEF
$10.5B
| $622K | 0.19% |
13,591
+6,959
| +105% | +$368K |
2025 Q4
3 quarters
|
|
148
Lennox International
LII
$12B
| $620K | 0.19% |
+1,747
| New | +$769K |
2026 Q3
0 quarters
|
|
149
Commault Systems
CVLT
$6.22B
| $619K | 0.18% |
4,130
+2,108
| +104% | +$296K |
2025 Q4
3 quarters
|
|
150
Snowflake
SNOW
$103B
| $617K | 0.18% |
+1,818
| New | +$562K |
2026 Q3
0 quarters
|
|
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.