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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 | |
|---|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$688B
| $616K | 0.18% |
2,325
+1,416
| +156% | +$374K |
2025 Q4
3 quarters
|
|
|
152
PUT
Microsoft
MSFT
$3.89T
| $615K | 0.18% |
1,200
+300
| +33% | +$139K |
2026 Q1
2 quarters
|
|
153
Zoetis
ZTS
$34.1B
| $615K | 0.18% |
8,801
-8,895
| -50% | -$665K |
2025 Q4
3 quarters
|
|
154
Pinterest
PINS
$11B
| $613K | 0.18% |
32,461
+19,236
| +145% | +$421K |
2025 Q4
3 quarters
|
|
155
Clean Harbors
CLH
$15.5B
| $610K | 0.18% |
1,965
-41
| -2% | -$12.8K |
2026 Q2
1 quarter
|
|
156
TXNM Energy Inc
TXNM
$6.48B
| $609K | 0.18% |
+10,447
| New | +$603K |
2026 Q3
0 quarters
|
|
157
American Express
AXP
$215B
| $609K | 0.18% |
2,002
+1,194
| +148% | +$399K |
2026 Q2
1 quarter
|
|
158
Antero Resources
AR
$11.9B
| $608K | 0.18% |
18,204
+158
| +0.9% | +$5.7K |
2026 Q1
2 quarters
|
|
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.43B
| $608K | 0.18% |
+14,857
| New | +$657K |
2026 Q3
0 quarters
|
|
160
Thor Industries
THO
$3.99B
| $607K | 0.18% |
+8,788
| New | +$663K |
2026 Q3
0 quarters
|
|
161
Ryder
R
$10.8B
| $606K | 0.18% |
2,659
-172
| -6% | -$43.7K |
2025 Q4
3 quarters
|
|
162
FedEx
FDX
$75.9B
| $605K | 0.18% |
2,123
+197
| +10% | +$61.9K |
2025 Q4
3 quarters
|
|
163
Old National Bancorp
ONB
$9.48B
| $604K | 0.18% |
+24,532
| New | +$640K |
2026 Q3
0 quarters
|
|
164
Knight Transportation
KNX
$10.4B
| $603K | 0.18% |
+9,489
| New | +$669K |
2026 Q3
0 quarters
|
|
165
Paycom
PAYC
$11.2B
| $601K | 0.18% |
2,761
+641
| +30% | +$125K |
2025 Q4
3 quarters
|
|
166
Twilio
TWLO
$32.7B
| $600K | 0.18% |
2,051
+673
| +49% | +$153K |
2026 Q2
1 quarter
|
|
167
Medpace
MEDP
$18.3B
| $597K | 0.18% |
956
+76
| +9% | +$44.5K |
2025 Q4
3 quarters
|
|
168
JB Hunt Transport Services
JBHT
$21.7B
| $596K | 0.18% |
2,662
-682
| -20% | -$183K |
2025 Q4
3 quarters
|
|
169
Regeneron Pharmaceuticals
REGN
$98.8B
| $594K | 0.18% |
783
-1,160
| -60% | -$877K |
2025 Q4
3 quarters
|
|
170
MSCI
MSCI
$47.1B
| $594K | 0.18% |
1,102
+19
| +2% | +$10.9K |
2025 Q4
3 quarters
|
|
171
UnitedHealth
UNH
$365B
| $592K | 0.18% |
1,614
+833
| +107% | +$335K |
2025 Q4
3 quarters
|
|
172
Vertiv
VRT
$77.8B
| $590K | 0.18% |
2,447
+1,363
| +126% | +$371K |
2025 Q4
3 quarters
|
|
173
State Street SPDR S&P Retail ETF
XRT
$642M
| $590K | 0.18% |
+7,177
| New | +$625K |
2026 Q3
0 quarters
|
|
174
New York Times
NYT
$11.6B
| $589K | 0.18% |
9,251
-1,059
| -10% | -$73.5K |
2026 Q2
1 quarter
|
|
175
Southwest Airlines
LUV
$22B
| $589K | 0.18% |
14,141
+5,173
| +58% | +$227K |
2026 Q1
2 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.