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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
-1.88%
1 Year Est. Return
+2.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$46.2M
(+15%)
Cap. Flow
+$56M
Cap. Flow % of AUM
Cap. Flow %
16.19%
Top 10 Holdings %
Top 10 Hldgs %
5.75%
Holding
959
New
302
Increased
257
Reduced
200
Closed
200
Avg Time Held
Equity + Options
0.2
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
0.2
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 |
Apple
AAPL
|
+$1.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.35M |
| 3 |
Amazon
AMZN
|
+$1.32M |
| 4 |
Workday
WDAY
|
+$1.29M |
| 5 |
Broadcom
AVGO
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$1.29M |
| 2 |
DaVita
DVA
|
+$1.17M |
| 3 |
Interactive Brokers
IBKR
|
+$1.14M |
| 4 |
T-Mobile US
TMUS
|
+$1.14M |
| 5 |
Chevron
CVX
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.62% |
| 2 | Industrials | 16.48% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.18T
| $3.11M | 0.9% |
12,259
+6,141
| +100% | +$1.6M |
2025 Q4
1 quarter
|
|
2
NVIDIA
NVDA
$3.93T
| $2.91M | 0.84% |
16,659
+3,102
| +23% | +$569K |
2025 Q4
1 quarter
|
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $2.08M | 0.6% |
3,630
+2,105
| +138% | +$1.35M |
2025 Q4
1 quarter
|
|
|
4
Amazon
AMZN
$2.88T
| $2M | 0.58% |
9,621
+5,985
| +165% | +$1.32M |
2025 Q4
1 quarter
|
|
5
Microsoft
MSFT
$3.89T
| $1.84M | 0.53% |
4,982
+1,844
| +59% | +$772K |
2025 Q4
1 quarter
|
|
6
Fiserv Inc
FISV
$33.9B
| $1.65M | 0.48% |
29,586
+10,684
| +57% | +$661K |
2025 Q4
1 quarter
|
|
|
7
Broadcom
AVGO
$1.66T
| $1.65M | 0.48% |
5,321
+3,918
| +279% | +$1.29M |
2025 Q4
1 quarter
|
|
8
Cardinal Health
CAH
$65B
| $1.62M | 0.47% |
7,649
+1,291
| +20% | +$278K |
2025 Q4
1 quarter
|
|
9
Honeywell
HON
$70.6B
| $1.58M | 0.46% |
6,975
-914
| -12% | -$209K |
2025 Q4
1 quarter
|
|
10
Qualcomm
QCOM
$185B
| $1.46M | 0.42% |
11,312
+7,812
| +223% | +$1.14M |
2025 Q4
1 quarter
|
|
11
American Tower
AMT
$88.9B
| $1.36M | 0.39% |
7,876
-604
| -7% | -$109K |
2025 Q4
1 quarter
|
|
12
JPMorgan Chase
JPM
$919B
| $1.26M | 0.37% |
4,291
+3,400
| +382% | +$1.03M |
2025 Q4
1 quarter
|
|
13
S&P Global
SPGI
$137B
| $1.23M | 0.35% |
2,884
+1,367
| +90% | +$635K |
2025 Q4
1 quarter
|
|
14
Vistra
VST
$45.1B
| $1.15M | 0.33% |
7,658
+1,284
| +20% | +$208K |
2025 Q4
1 quarter
|
|
15
Northern Trust
NTRS
$32.3B
| $1.11M | 0.32% |
7,935
+4,078
| +106% | +$587K |
2025 Q4
1 quarter
|
|
16
Newmont
NEM
$118B
| $1.07M | 0.31% |
9,850
-2,858
| -22% | -$329K |
2025 Q4
1 quarter
|
|
17
Hecla Mining
HL
$8.8B
| $1.06M | 0.31% |
57,057
+32,903
| +136% | +$741K |
2025 Q4
1 quarter
|
|
18
Prologis
PLD
$122B
| $1.06M | 0.31% |
8,032
+3,058
| +61% | +$409K |
2025 Q4
1 quarter
|
|
|
19
Workday
WDAY
$47.3B
| $1.06M | 0.31% |
+8,153
| New | +$1.29M |
2026 Q1
0 quarters
|
|
20
Travelers Companies
TRV
$82.6B
| $1.06M | 0.31% |
3,630
+489
| +16% | +$143K |
2025 Q4
1 quarter
|
|
21
DELISTED
Warner Bros
WBD
| $1.05M | 0.31% |
38,387
+25,282
| +193% | +$708K |
2025 Q4
1 quarter
|
|
22
3M
MMM
$94.7B
| $1.04M | 0.3% |
7,129
+3,704
| +108% | +$590K |
2025 Q4
1 quarter
|
|
23
Xylem
XYL
$21.6B
| $1.03M | 0.3% |
8,588
+1,953
| +29% | +$256K |
2025 Q4
1 quarter
|
|
24
TransDigm Group
TDG
$66.5B
| $1.02M | 0.3% |
+884
| New | +$1.16M |
2026 Q1
0 quarters
|
|
25
Otis Worldwide
OTIS
$29.5B
| $1.02M | 0.3% |
13,250
+7,097
| +115% | +$621K |
2025 Q4
1 quarter
|
|
Similar funds
PI
WHGC
GDS
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 $56M 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.