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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
AES icon
201
AES
AES
$10.5B
$543K 0.16%
37,009
-20,176
-35% -$293K
NXST icon
202
Nexstar Media Group
NXST
$5.84B
$542K 0.16%
3,037
+1,560
+106% +$292K
LULU icon
203
lululemon athletica
LULU
$13.6B
$540K 0.16%
4,729
+3,088
+188% +$413K
KR icon
204
Kroger
KR
$34.7B
$539K 0.16%
9,707
+3,304
+52% +$216K
KBR icon
205
KBR
KBR
$4.84B
$538K 0.16%
15,592
+4,459
+40% +$155K
OTIS icon
206
Otis Worldwide
OTIS
$27.6B
$534K 0.16%
7,457
-5,793
-44% -$433K
AAON icon
207
Aaon
AAON
$7.24B
$533K 0.16%
+4,198
New +$492K
KNSL icon
208
Kinsale Capital Group
KNSL
$8.64B
$532K 0.16%
1,614
+422
+35% +$136K
FOXA icon
209
Fox Class A
FOXA
$29B
$531K 0.16%
10,183
+4,957
+95% +$306K
IQV icon
210
IQVIA
IQV
$39B
$531K 0.16%
2,747
+109
+4% +$19K
XRAY icon
211
Dentsply Sirona
XRAY
$2.31B
$530K 0.16%
49,980
+35,540
+246% +$388K
VLTO icon
212
Veralto
VLTO
$23.8B
$529K 0.16%
5,967
-1,564
-21% -$136K
WMG icon
213
Warner Music
WMG
$13.4B
$529K 0.16%
+19,532
New +$581K
SANM icon
214
Sanmina
SANM
$11.3B
$529K 0.16%
2,089
-317
-13% -$69.5K
VOYA icon
215
Voya Financial
VOYA
$9.2B
$528K 0.16%
+5,832
New +$475K
CDE icon
216
Coeur Mining
CDE
$19.3B
$527K 0.16%
+32,266
New +$588K
EPAM icon
217
EPAM Systems
EPAM
$5.18B
$524K 0.16%
6,609
+5,104
+339% +$539K
IRM icon
218
Iron Mountain
IRM
$38.5B
$522K 0.16%
4,136
-474
-10% -$58.1K
NDAQ icon
219
Nasdaq
NDAQ
$54.2B
$522K 0.16%
6,621
+2,149
+48% +$189K
RGLD icon
220
Royal Gold
RGLD
$19.5B
$521K 0.15%
2,611
-561
-18% -$130K
DLTR icon
221
Dollar Tree
DLTR
$24.9B
$521K 0.15%
4,305
-2,959
-41% -$308K
STRL icon
222
Sterling Infrastructure
STRL
$17.6B
$518K 0.15%
617
+7
+1% +$4.91K
SOXL icon
223
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
$517K 0.15%
+1,939
New +$326K
AME icon
224
Ametek
AME
$58.4B
$516K 0.15%
+2,134
New +$492K
WDAY icon
225
Workday
WDAY
$49.1B
$516K 0.15%
4,213
-3,940
-48% -$499K
7 8
9
10 11

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 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.