We are live on ! Find out more
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
HLNE icon
126
Hamilton Lane
HLNE
$5.74B
$687K 0.2%
8,710
+6,523
+298% +$580K
STLD icon
127
Steel Dynamics
STLD
$36.7B
$682K 0.2%
2,973
+1,302
+78% +$305K
CME icon
128
CME Group
CME
$97B
$677K 0.2%
3,067
+2,108
+220% +$583K
DOCS icon
129
Doximity
DOCS
$4.42B
$676K 0.2%
32,613
+9,976
+44% +$221K
PH icon
130
Parker-Hannifin
PH
$133B
$676K 0.2%
691
-198
-22% -$181K
BKNG icon
131
Booking.com
BKNG
$159B
$675K 0.2%
3,789
-1,386
-27% -$236K
FCX icon
132
Freeport-McMoran
FCX
$93.1B
$674K 0.2%
10,715
+1,605
+18% +$103K
AZO icon
133
AutoZone
AZO
$49.4B
$671K 0.2%
210
-33
-14% -$110K
WMB icon
134
Williams Companies
WMB
$92B
$670K 0.2%
9,008
+5,228
+138% +$385K
GD icon
135
General Dynamics
GD
$107B
$667K 0.2%
1,882
-569
-23% -$195K
EQT icon
136
EQT Corp
EQT
$34B
$665K 0.2%
12,507
+5,130
+70% +$288K
CFG icon
137
Citizens Financial Group
CFG
$31.5B
$662K 0.2%
9,449
+4,707
+99% +$304K
SLB icon
138
SLB Ltd
SLB
$79.8B
$661K 0.2%
14,214
+6,167
+77% +$331K
F icon
139
Ford
F
$57.3B
$659K 0.2%
47,446
+2,075
+5% +$28K
GILD icon
140
Gilead Sciences
GILD
$172B
$658K 0.2%
5,212
+757
+17% +$99.7K
CIEN icon
141
Ciena
CIEN
$60.7B
$657K 0.2%
+1,339
New +$683K
URI icon
142
United Rentals
URI
$71.8B
$656K 0.2%
579
-423
-42% -$402K
CAG icon
143
Conagra Brands
CAG
$7.5B
$656K 0.19%
48,729
+33,712
+224% +$471K
DLB icon
144
Dolby
DLB
$5.84B
$649K 0.19%
+12,345
New +$708K
JBL icon
145
Jabil
JBL
$38B
$643K 0.19%
1,669
+836
+100% +$289K
CASY icon
146
Casey's General Stores
CASY
$31.3B
$643K 0.19%
809
-289
-26% -$233K
WWD icon
147
Woodward
WWD
$21.9B
$635K 0.19%
+1,492
New +$566K
AR icon
148
Antero Resources
AR
$11.5B
$634K 0.19%
18,046
+5,468
+43% +$201K
CPRT icon
149
Copart
CPRT
$29.3B
$631K 0.19%
22,399
+6,602
+42% +$213K
WAB icon
150
Wabtec
WAB
$50.5B
$631K 0.19%
2,339
+724
+45% +$191K
4 5
6
7 8

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.