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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
RTX icon
176
RTX Corp
RTX
$301B
$578K 0.17%
3,049
+1,670
+121% +$306K
JCI icon
177
Johnson Controls International
JCI
$93.1B
$576K 0.17%
3,945
+2,120
+116% +$299K
AA icon
178
Alcoa
AA
$13.2B
$573K 0.17%
10,990
+4,846
+79% +$325K
FNF icon
179
Fidelity National Financial
FNF
$13.3B
$573K 0.17%
12,149
+846
+7% +$41K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.23T
$568K 0.17%
1,589
-32
-2% -$11.5K
MRNA icon
181
Moderna
MRNA
$25.3B
$568K 0.17%
+8,106
New +$419K
WPC icon
182
W.P. Carey
WPC
$16.3B
$568K 0.17%
+7,938
New +$582K
MAR icon
183
Marriott International
MAR
$93B
$567K 0.17%
1,530
+771
+102% +$284K
SBRA icon
184
Sabra Healthcare REIT
SBRA
$5.19B
$565K 0.17%
+28,939
New +$574K
WCC
185
WESCO International
WCC
$17.6B
$564K 0.17%
1,632
-598
-27% -$203K
PTEN icon
186
Patterson-UTI
PTEN
$4.34B
$563K 0.17%
61,303
+8,168
+15% +$91.1K
FCN icon
187
FTI Consulting
FCN
$4.19B
$563K 0.17%
3,776
+2,587
+218% +$423K
PCOR icon
188
Procore
PCOR
$9.09B
$562K 0.17%
+13,825
New +$684K
POR icon
189
Portland General Electric
POR
$5.97B
$560K 0.17%
10,798
+292
+3% +$14.8K
GATX icon
190
GATX Corp
GATX
$6.38B
$559K 0.17%
3,155
-254
-7% -$46.2K
MUR icon
191
Murphy Oil
MUR
$4.96B
$558K 0.17%
17,139
+11,695
+215% +$448K
HUBS icon
192
HubSpot
HUBS
$11.2B
$556K 0.17%
+3,047
New +$637K
BAC icon
193
Bank of America
BAC
$451B
$555K 0.17%
9,743
-9,233
-49% -$491K
CVNA icon
194
Carvana
CVNA
$83.1B
$554K 0.16%
8,415
+4,690
+126% +$332K
CTSH icon
195
Cognizant
CTSH
$26.5B
$548K 0.16%
14,156
+8,284
+141% +$436K
FOUR icon
196
Shift4
FOUR
$3.58B
$548K 0.16%
+11,265
New +$487K
ORI icon
197
Old Republic International
ORI
$10.3B
$547K 0.16%
13,364
+5,661
+73% +$224K
LECO icon
198
Lincoln Electric
LECO
$15.6B
$547K 0.16%
2,059
+1,183
+135% +$310K
RMD icon
199
ResMed
RMD
$32.4B
$544K 0.16%
2,794
+191
+7% +$39.6K
CNX icon
200
CNX Resources
CNX
$5.28B
$544K 0.16%
16,034
+8,243
+106% +$297K
6 7
8
9 10

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RFP
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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.