We are live on ! Find out more
AU

AlphaGrep UK Portfolio holdings

AUM $336M
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$46.2M
Cap. Flow
+$62.1M
Cap. Flow %
17.98%
Top 10 Hldgs %
5.75%
Holding
959
New
302
Increased
257
Reduced
200
Closed
200

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.35M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
WDAY icon
Workday
WDAY
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$1.29M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.29M
2
DVA icon
DaVita
DVA
+$1.17M
3
IBKR icon
Interactive Brokers
IBKR
+$1.14M
4
TMUS icon
T-Mobile US
TMUS
+$1.14M
5
CVX icon
Chevron
CVX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Industrials 16.41%
3 Financials 12.74%
4 Consumer Discretionary 12.12%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRP
151
Millrose Properties Inc
MRP
$5.04B
$615K 0.18%
+21,974
New +$662K
WAL icon
152
Western Alliance Bancorporation
WAL
$8.98B
$612K 0.18%
+8,636
New +$720K
ADI icon
153
Analog Devices
ADI
$190B
$612K 0.18%
1,923
+1,006
+110% +$320K
WCC
154
WESCO International
WCC
$17.6B
$610K 0.18%
2,230
-1,260
-36% -$354K
HUBB icon
155
Hubbell
HUBB
$27B
$609K 0.18%
1,242
+144
+13% +$70.7K
BXP icon
156
Boston Properties
BXP
$10.9B
$604K 0.17%
11,642
+5,223
+81% +$314K
WELL icon
157
Welltower
WELL
$170B
$604K 0.17%
3,053
-1,552
-34% -$307K
CNXC icon
158
Concentrix
CNXC
$1.49B
$603K 0.17%
+22,051
New +$783K
TAP icon
159
Molson Coors Class B
TAP
$7.97B
$603K 0.17%
+14,006
New +$665K
SJM icon
160
J.M. Smucker
SJM
$13B
$602K 0.17%
6,245
+3,953
+172% +$414K
PYPL icon
161
PayPal
PYPL
$52.7B
$601K 0.17%
13,289
+2,813
+27% +$136K
BNL icon
162
Broadstone Net Lease
BNL
$4.38B
$597K 0.17%
32,662
+14,559
+80% +$274K
W icon
163
Wayfair
W
$13.9B
$594K 0.17%
7,894
+2,304
+41% +$208K
EXLS icon
164
EXL Service
EXLS
$5.28B
$593K 0.17%
19,489
+13,266
+213% +$458K
STX icon
165
Seagate
STX
$221B
$592K 0.17%
1,512
+279
+23% +$106K
PLTR icon
166
Palantir
PLTR
$418B
$592K 0.17%
4,047
-3,275
-45% -$501K
ACM icon
167
Aecom
ACM
$8.12B
$591K 0.17%
6,965
-2,316
-25% -$219K
KHC icon
168
Kraft Heinz
KHC
$30.3B
$587K 0.17%
26,109
+6,611
+34% +$156K
HCA icon
169
HCA Healthcare
HCA
$87.6B
$586K 0.17%
1,239
-494
-29% -$249K
MS icon
170
Morgan Stanley
MS
$342B
$585K 0.17%
3,555
+185
+5% +$32K
RMD icon
171
ResMed
RMD
$32.4B
$584K 0.17%
2,603
+189
+8% +$47.1K
CL icon
172
Colgate-Palmolive
CL
$73.3B
$583K 0.17%
6,845
-2,370
-26% -$211K
COF icon
173
Capital One
COF
$139B
$583K 0.17%
3,194
+2,209
+224% +$462K
GATX icon
174
GATX Corp
GATX
$6.38B
$582K 0.17%
+3,409
New +$613K
SYY icon
175
Sysco
SYY
$39.7B
$581K 0.17%
8,151
-2,244
-22% -$186K
5 6
7
8 9

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 Q1 2026 Portfolio in Review

As of Q1 2026, AlphaGrep UK held 959 positions worth $346M, up 15% from $299M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

AlphaGrep UK deployed $62.1M of net new capital in Q1 2026, opening 302 new positions and adding to 257 existing holdings. Its largest new stake was Workday: 8,153 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $1.29M trimmed.

  • AlphaGrep UK's largest Q1 2026 buy was Workday: 8,153 shares worth $1.06M.
  • AlphaGrep UK added most to Apple in Q1 2026, an estimated $1.6M increase.
  • AlphaGrep UK's biggest Q1 2026 reduction was Marathon Petroleum, cutting an estimated $1.29M.
  • AlphaGrep UK fully exited DaVita in Q1 2026, selling an estimated $1.17M.
  • AlphaGrep UK's ten largest holdings make up 5.8% of its $346M portfolio in Q1 2026.
  • AlphaGrep UK opened 302 new positions and closed 200 in Q1 2026.
  • AlphaGrep UK's portfolio value rose 15% quarter-over-quarter to $346M.

Based on AlphaGrep UK's 13F filing for Q1 2026, filed 13 Aug 2026.