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AUL

AlphaGrep UK Ltd Portfolio holdings

AUM $346M
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$46.2M
Cap. Flow
+$62.1M
Cap. Flow %
17.98%
Top 10 Hldgs %
5.75%
Holding
959
New
302
Increased
257
Reduced
200
Closed
200

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.35M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
WDAY icon
Workday
WDAY
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$1.29M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.29M
2
DVA icon
DaVita
DVA
+$1.17M
3
IBKR icon
Interactive Brokers
IBKR
+$1.14M
4
TMUS icon
T-Mobile US
TMUS
+$1.14M
5
CVX icon
Chevron
CVX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Industrials 16.41%
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
AAPL icon
1
Apple
AAPL
$4.46T
$3.11M 0.9%
12,259
+6,141
+100% +$1.6M
NVDA icon
2
NVIDIA
NVDA
$5.46T
$2.91M 0.84%
16,659
+3,102
+23% +$569K
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$2.08M 0.6%
3,630
+2,105
+138% +$1.35M
AMZN icon
4
Amazon
AMZN
$2.86T
$2M 0.58%
9,621
+5,985
+165% +$1.32M
MSFT icon
5
Microsoft
MSFT
$3.69T
$1.84M 0.53%
4,982
+1,844
+59% +$772K
FISV
6
Fiserv Inc
FISV
$29.5B
$1.65M 0.48%
29,586
+10,684
+57% +$661K
AVGO icon
7
Broadcom
AVGO
$1.99T
$1.65M 0.48%
5,321
+3,918
+279% +$1.29M
CAH icon
8
Cardinal Health
CAH
$53.8B
$1.62M 0.47%
7,649
+1,291
+20% +$278K
HON icon
9
Honeywell
HON
$74.2B
$1.58M 0.46%
6,975
-914
-12% -$209K
QCOM icon
10
Qualcomm
QCOM
$173B
$1.46M 0.42%
11,312
+7,812
+223% +$1.14M
AMT icon
11
American Tower
AMT
$81.2B
$1.36M 0.39%
7,876
-604
-7% -$109K
JPM icon
12
JPMorgan Chase
JPM
$965B
$1.26M 0.37%
4,291
+3,400
+382% +$1.03M
SPGI icon
13
S&P Global
SPGI
$125B
$1.23M 0.35%
2,884
+1,367
+90% +$635K
VST icon
14
Vistra
VST
$49.1B
$1.15M 0.33%
7,658
+1,284
+20% +$208K
NTRS icon
15
Northern Trust
NTRS
$34.8B
$1.11M 0.32%
7,935
+4,078
+106% +$587K
NEM icon
16
Newmont
NEM
$120B
$1.07M 0.31%
9,850
-2,858
-22% -$329K
HL icon
17
Hecla Mining
HL
$11.9B
$1.06M 0.31%
57,057
+32,903
+136% +$741K
PLD icon
18
Prologis
PLD
$134B
$1.06M 0.31%
8,032
+3,058
+61% +$409K
WDAY icon
19
Workday
WDAY
$51B
$1.06M 0.31%
+8,153
New +$1.29M
TRV icon
20
Travelers Companies
TRV
$77.2B
$1.06M 0.31%
3,630
+489
+16% +$143K
WBD icon
21
Warner Bros
WBD
$69.6B
$1.05M 0.31%
38,387
+25,282
+193% +$708K
MMM icon
22
3M
MMM
$94.2B
$1.04M 0.3%
7,129
+3,704
+108% +$590K
XYL icon
23
Xylem
XYL
$28.1B
$1.03M 0.3%
8,588
+1,953
+29% +$256K
TDG icon
24
TransDigm Group
TDG
$68.9B
$1.02M 0.3%
+884
New +$1.16M
OTIS icon
25
Otis Worldwide
OTIS
$27.8B
$1.02M 0.3%
13,250
+7,097
+115% +$621K
1
2 3 4 5

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AlphaGrep UK Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, AlphaGrep UK Ltd 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 Ltd deployed $62.1M 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 Ltd's largest Q1 2026 buy was Workday: 8,153 shares worth $1.06M.
  • AlphaGrep UK Ltd added most to Apple in Q1 2026, an estimated $1.6M increase.
  • AlphaGrep UK Ltd's biggest Q1 2026 reduction was Marathon Petroleum, cutting an estimated $1.29M.
  • AlphaGrep UK Ltd fully exited DaVita in Q1 2026, selling an estimated $1.17M.
  • AlphaGrep UK Ltd's ten largest holdings make up 5.8% of its $346M portfolio in Q1 2026.
  • AlphaGrep UK Ltd opened 302 new positions and closed 200 in Q1 2026.
  • AlphaGrep UK Ltd's portfolio value rose 15% quarter-over-quarter to $346M.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.