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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 | |
|---|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$25.2B
| $587K | 0.18% |
3,181
-373
| -10% | -$67.9K |
2026 Q2
1 quarter
|
|
177
Akamai
AKAM
$12.3B
| $586K | 0.17% |
5,506
+3,719
| +208% | +$425K |
2026 Q2
1 quarter
|
|
178
BILL Holdings
BILL
$4.68B
| $578K | 0.17% |
13,591
-21,647
| -61% | -$998K |
2026 Q2
1 quarter
|
|
179
Oscar Health
OSCR
$9.6B
| $578K | 0.17% |
+18,740
| New | +$576K |
2026 Q3
0 quarters
|
|
180
DELISTED
Kenvue
KVUE
| $576K | 0.17% |
32,634
+17,401
| +114% | +$328K |
2026 Q1
2 quarters
|
|
181
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $576K | 0.17% |
1,810
+475
| +36% | +$152K |
2025 Q4
3 quarters
|
|
182
Matador Resources
MTDR
$6.62B
| $573K | 0.17% |
+11,105
| New | +$599K |
2026 Q3
0 quarters
|
|
183
Middleby
MIDD
$6.11B
| $571K | 0.17% |
+5,508
| New | +$680K |
2026 Q3
0 quarters
|
|
184
CrowdStrike
CRWD
$232B
| $569K | 0.17% |
+2,151
| New | +$457K |
2026 Q3
0 quarters
|
|
185
CALL
Home Depot
HD
$348B
| $569K | 0.17% |
+2,000
| New | +$657K |
2026 Q3
0 quarters
|
|
186
Eversource Energy
ES
$27B
| $565K | 0.17% |
+8,801
| New | +$626K |
2026 Q3
0 quarters
|
|
187
GitLab
GTLB
$7.95B
| $564K | 0.17% |
+11,929
| New | +$483K |
2026 Q3
0 quarters
|
|
188
Prologis
PLD
$122B
| $563K | 0.17% |
4,339
-3,183
| -42% | -$446K |
2025 Q4
3 quarters
|
|
189
Baxter International
BAX
$13.4B
| $562K | 0.17% |
+23,398
| New | +$575K |
2026 Q3
0 quarters
|
|
190
PepsiCo
PEP
$198B
| $561K | 0.17% |
4,426
-2,157
| -33% | -$297K |
2025 Q4
3 quarters
|
|
191
Chubb
CB
$144B
| $560K | 0.17% |
1,723
+879
| +104% | +$303K |
2025 Q4
3 quarters
|
|
192
Hershey
HSY
$35B
| $560K | 0.17% |
+3,553
| New | +$626K |
2026 Q3
0 quarters
|
|
193
Motorola Solutions
MSI
$87.8B
| $559K | 0.17% |
+1,254
| New | +$564K |
2026 Q3
0 quarters
|
|
194
Procore
PCOR
$11.6B
| $558K | 0.17% |
10,795
-3,030
| -22% | -$160K |
2026 Q2
1 quarter
|
|
195
Marriott International
MAR
$109B
| $556K | 0.17% |
1,564
+34
| +2% | +$12.1K |
2026 Q1
2 quarters
|
|
196
Targa Resources
TRGP
$63.8B
| $556K | 0.17% |
+2,056
| New | +$576K |
2026 Q3
0 quarters
|
|
197
Coca-Cola Consolidated
COKE
$14.3B
| $553K | 0.17% |
2,923
+427
| +17% | +$80.5K |
2026 Q2
1 quarter
|
|
198
Colgate-Palmolive
CL
$79.2B
| $553K | 0.17% |
+6,482
| New | +$587K |
2026 Q3
0 quarters
|
|
199
Wells Fargo
WFC
$258B
| $551K | 0.16% |
6,886
-4,277
| -38% | -$370K |
2026 Q1
2 quarters
|
|
200
Alaska Air
ALK
$4.34B
| $550K | 0.16% |
14,221
+8,579
| +152% | +$382K |
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.