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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 | |
|---|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$17.9B
| $548K | 0.16% |
2,225
+278
| +14% | +$67.3K |
2025 Q4
3 quarters
|
|
202
PUT
American Express
AXP
$215B
| $547K | 0.16% |
1,800
+1,000
| +125% | +$334K |
2026 Q1
2 quarters
|
|
203
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $544K | 0.16% |
+8,853
| New | +$537K |
2026 Q3
0 quarters
|
|
204
RLI Corp
RLI
$6.39B
| $544K | 0.16% |
9,838
+3,481
| +55% | +$215K |
2025 Q4
3 quarters
|
|
205
Nike
NKE
$56.4B
| $544K | 0.16% |
15,356
-6,415
| -29% | -$258K |
2026 Q2
1 quarter
|
|
206
Las Vegas Sands
LVS
$25.3B
| $543K | 0.16% |
14,350
-16,706
| -54% | -$745K |
2025 Q4
3 quarters
|
|
207
Salesforce
CRM
$179B
| $539K | 0.16% |
2,349
-382
| -14% | -$78.8K |
2025 Q4
3 quarters
|
|
208
Otis Worldwide
OTIS
$29.5B
| $539K | 0.16% |
8,384
+927
| +12% | +$66K |
2025 Q4
3 quarters
|
|
209
Visa
V
$794B
| $538K | 0.16% |
+1,498
| New | +$548K |
2026 Q3
0 quarters
|
|
210
Snap-on
SNA
$19B
| $536K | 0.16% |
1,474
+659
| +81% | +$260K |
2025 Q4
3 quarters
|
|
211
Equifax
EFX
$22B
| $535K | 0.16% |
3,901
+159
| +4% | +$27.6K |
2026 Q2
1 quarter
|
|
212
McDonald's
MCD
$192B
| $533K | 0.16% |
2,309
+701
| +44% | +$185K |
2025 Q4
3 quarters
|
|
213
United Therapeutics
UTHR
$25.2B
| $532K | 0.16% |
981
-562
| -36% | -$291K |
2026 Q1
2 quarters
|
|
214
Kinder Morgan
KMI
$71.1B
| $531K | 0.16% |
17,606
-9,980
| -36% | -$316K |
2025 Q4
3 quarters
|
|
215
VICI Properties
VICI
$27.5B
| $528K | 0.16% |
22,994
-7,384
| -24% | -$190K |
2025 Q4
3 quarters
|
|
216
Darling Ingredients
DAR
$8.67B
| $528K | 0.16% |
+8,697
| New | +$547K |
2026 Q3
0 quarters
|
|
217
UiPath
PATH
$6.92B
| $526K | 0.16% |
40,977
+22,790
| +125% | +$317K |
2026 Q1
2 quarters
|
|
218
TransDigm Group
TDG
$66.5B
| $526K | 0.16% |
+486
| New | +$584K |
2026 Q3
0 quarters
|
|
219
Adobe
ADBE
$94.6B
| $524K | 0.16% |
2,182
-4,156
| -66% | -$1.04M |
2025 Q4
3 quarters
|
|
220
Zscaler
ZS
$31.4B
| $522K | 0.16% |
+2,616
| New | +$446K |
2026 Q3
0 quarters
|
|
221
Alphabet (Google) Class C
GOOG
$3.6T
| $522K | 0.16% |
1,531
+550
| +56% | +$190K |
2025 Q4
3 quarters
|
|
222
Valero Energy
VLO
$106B
| $520K | 0.16% |
+1,342
| New | +$453K |
2026 Q3
0 quarters
|
|
223
Toast
TOST
$20.1B
| $519K | 0.16% |
+17,913
| New | +$577K |
2026 Q3
0 quarters
|
|
224
Expedia Group
EXPE
$30.6B
| $518K | 0.15% |
1,965
-1,690
| -46% | -$492K |
2026 Q1
2 quarters
|
|
225
CALL
Alphabet (Google) Class A
GOOGL
$3.64T
| $516K | 0.15% |
+1,500
| New | +$521K |
2026 Q3
0 quarters
|
|
Similar funds
PI
WHGC
GDS
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.