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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
AMH icon
151
American Homes 4 Rent
AMH
$12.3B
$629K 0.19%
18,757
+5,654
+43% +$179K
TTMI icon
152
TTM Technologies
TTMI
$14.7B
$623K 0.19%
3,329
+361
+12% +$58.2K
PFGC icon
153
Performance Food Group
PFGC
$16.8B
$622K 0.18%
5,560
-1,727
-24% -$164K
TMO icon
154
Thermo Fisher Scientific
TMO
$218B
$620K 0.18%
1,237
+105
+9% +$50.4K
GT icon
155
Goodyear
GT
$1.76B
$616K 0.18%
93,282
+41,719
+81% +$268K
ACM icon
156
Aecom
ACM
$8.12B
$615K 0.18%
8,809
+1,844
+26% +$141K
SYY icon
157
Sysco
SYY
$39.7B
$615K 0.18%
7,353
-798
-10% -$60.4K
ACI icon
158
Albertsons Companies
ACI
$6.03B
$611K 0.18%
45,158
+22,726
+101% +$364K
LUMN icon
159
Lumen
LUMN
$6.93B
$609K 0.18%
79,324
+42,746
+117% +$375K
MSCI icon
160
MSCI
MSCI
$41.4B
$607K 0.18%
1,083
+189
+21% +$110K
DOCN icon
161
DigitalOcean
DOCN
$15.3B
$604K 0.18%
+3,846
New +$520K
FDX icon
162
FedEx
FDX
$79.2B
$603K 0.18%
1,926
-424
-18% -$154K
BNY
163
Bank of New York Mellon
BNY
$111B
$603K 0.18%
4,170
+89
+2% +$12.2K
PLNT icon
164
Planet Fitness
PLNT
$3.8B
$603K 0.18%
11,550
+7,833
+211% +$460K
CLH icon
165
Clean Harbors
CLH
$17B
$599K 0.18%
+2,006
New +$593K
EFX icon
166
Equifax
EFX
$21.2B
$594K 0.18%
+3,742
New +$638K
SSB icon
167
SouthState Bank Corp
SSB
$10.8B
$594K 0.18%
+5,941
New +$573K
JLL icon
168
Jones Lang LaSalle
JLL
$17.3B
$591K 0.18%
1,907
+322
+20% +$100K
HBAN icon
169
Huntington Bancshares
HBAN
$36.2B
$590K 0.18%
33,301
+21,093
+173% +$348K
VMI icon
170
Valmont Industries
VMI
$9.56B
$587K 0.17%
1,016
-257
-20% -$129K
LHX icon
171
L3Harris
LHX
$54.3B
$586K 0.17%
2,018
+226
+13% +$71.8K
DLR icon
172
Digital Realty Trust
DLR
$74.1B
$585K 0.17%
+3,259
New +$624K
CF icon
173
CF Industries
CF
$17.9B
$581K 0.17%
+5,363
New +$632K
EXPD icon
174
Expeditors International
EXPD
$24.2B
$579K 0.17%
+3,554
New +$550K
TJX icon
175
TJX Companies
TJX
$168B
$579K 0.17%
3,819
+1,682
+79% +$266K
5 6
7
8 9

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SFC
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BI
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RP
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AWM
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NRCM
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CWA
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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.