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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
+12.19%
1 Year Est. Return
+2.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$9.17M
(-2.7%)
Cap. Flow
-$28.2M
Cap. Flow % of AUM
Cap. Flow %
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
997
New
238
Increased
217
Reduced
262
Closed
276
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$1.42M |
| 2 |
AeroVironment
AVAV
|
+$1.38M |
| 3 |
BILL Holdings
BILL
|
+$1.3M |
| 4 |
Intuit
INTU
|
+$1.27M |
| 5 |
McKesson
MCK
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.89M |
| 2 |
Apple
AAPL
|
+$1.85M |
| 3 |
NVIDIA
NVDA
|
+$1.68M |
| 4 |
Fiserv Inc
FISV
|
+$1.65M |
| 5 |
Broadcom
AVGO
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.78% |
| 2 | Technology | 17.44% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $2.55M | 0.76% |
6,841
+1,859
| +37% | +$752K |
2025 Q4
2 quarters
|
|
2
Micron Technology
MU
$881B
| $2.28M | 0.68% |
1,979
+380
| +24% | +$285K |
2025 Q4
2 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $2.06M | 0.61% |
3,652
+22
| +0.6% | +$13.5K |
2025 Q4
2 quarters
|
|
4
Solstice Advanced Materials
SOLS
$10.4B
| $1.94M | 0.58% |
21,868
+9,952
| +84% | +$821K |
2026 Q1
1 quarter
|
|
5
Intel
INTC
$317B
| $1.78M | 0.53% |
12,718
-2,186
| -15% | -$221K |
2025 Q4
2 quarters
|
|
|
6
NVIDIA
NVDA
$3.93T
| $1.7M | 0.51% |
8,500
-8,159
| -49% | -$1.68M |
2025 Q4
2 quarters
|
|
|
7
Apple
AAPL
$5.18T
| $1.68M | 0.5% |
5,807
-6,452
| -53% | -$1.85M |
2025 Q4
2 quarters
|
|
|
8
McKesson
MCK
$127B
| $1.68M | 0.5% |
2,219
+1,566
| +240% | +$1.24M |
2025 Q4
2 quarters
|
|
9
Qnity Electronics Inc
Q
$24.7B
| $1.52M | 0.45% |
9,313
+664
| +8% | +$97.8K |
2025 Q4
2 quarters
|
|
10
Newmont
NEM
$118B
| $1.51M | 0.45% |
16,198
+6,348
| +64% | +$691K |
2025 Q4
2 quarters
|
|
11
Las Vegas Sands
LVS
$25.3B
| $1.43M | 0.43% |
31,056
+14,261
| +85% | +$740K |
2025 Q4
2 quarters
|
|
12
Idexx Laboratories
IDXX
$55.5B
| $1.38M | 0.41% |
2,630
+1,680
| +177% | +$942K |
2025 Q4
2 quarters
|
|
13
Adobe
ADBE
$94.6B
| $1.3M | 0.39% |
6,338
+2,642
| +71% | +$626K |
2025 Q4
2 quarters
|
|
14
Netflix
NFLX
$255B
| $1.3M | 0.39% |
18,164
+10,004
| +123% | +$881K |
2025 Q4
2 quarters
|
|
15
Goldman Sachs
GS
$264B
| $1.29M | 0.38% |
1,272
+744
| +141% | +$725K |
2026 Q1
1 quarter
|
|
|
16
AeroVironment
AVAV
$5.97B
| $1.28M | 0.38% |
+7,736
| New | +$1.38M |
2026 Q2
0 quarters
|
|
|
17
BILL Holdings
BILL
$4.68B
| $1.27M | 0.38% |
+35,238
| New | +$1.3M |
2026 Q2
0 quarters
|
|
18
Zoetis
ZTS
$34.1B
| $1.27M | 0.38% |
17,696
+10,264
| +138% | +$966K |
2025 Q4
2 quarters
|
|
19
Hecla Mining
HL
$8.8B
| $1.27M | 0.38% |
82,239
+25,182
| +44% | +$442K |
2025 Q4
2 quarters
|
|
20
Omega Healthcare
OHI
$14.3B
| $1.25M | 0.37% |
26,138
+5,385
| +26% | +$250K |
2025 Q4
2 quarters
|
|
21
Sandisk
SNDK
$126B
| $1.24M | 0.37% |
545
-61
| -10% | -$87.1K |
2025 Q4
2 quarters
|
|
22
Amazon
AMZN
$2.88T
| $1.22M | 0.36% |
5,122
-4,499
| -47% | -$1.13M |
2025 Q4
2 quarters
|
|
23
Lumentum
LITE
$54.1B
| $1.22M | 0.36% |
1,417
+708
| +100% | +$632K |
2026 Q1
1 quarter
|
|
24
Regeneron Pharmaceuticals
REGN
$98.8B
| $1.21M | 0.36% |
1,943
+1,659
| +584% | +$1.13M |
2025 Q4
2 quarters
|
|
|
25
Five Below
FIVE
$13.6B
| $1.18M | 0.35% |
+6,589
| New | +$1.42M |
2026 Q2
0 quarters
|
|
Similar funds
PI
WHGC
GDS
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 $28.2M 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.