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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
CPRT icon
226
Copart
CPRT
$27.2B
$524K 0.15%
15,797
+3,543
+29% +$133K
FNF icon
227
Fidelity National Financial
FNF
$13.1B
$524K 0.15%
11,303
-1,902
-14% -$98.8K
CHE icon
228
Chemed
CHE
$7.02B
$524K 0.15%
1,387
+285
+26% +$122K
F icon
229
Ford
F
$55.4B
$524K 0.15%
45,371
+14,281
+46% +$188K
VRT icon
230
Vertiv
VRT
$111B
$519K 0.15%
2,073
+211
+11% +$46.8K
LAUR icon
231
Laureate Education
LAUR
$5.15B
$519K 0.15%
+14,899
New +$510K
GRMN
232
Garmin
GRMN
$60.2B
$514K 0.15%
2,217
-1,860
-46% -$416K
ROKU icon
233
Roku
ROKU
$22.9B
$514K 0.15%
+5,436
New +$529K
WBS icon
234
Webster Financial
WBS
$12.8B
$513K 0.15%
7,387
+3,999
+118% +$274K
HAS icon
235
Hasbro
HAS
$13.6B
$511K 0.15%
+5,457
New +$510K
XP icon
236
XP
XP
$8.18B
$510K 0.15%
26,770
+359
+1% +$6.94K
VMI icon
237
Valmont Industries
VMI
$9.5B
$509K 0.15%
1,273
+672
+112% +$293K
CNM icon
238
Core & Main
CNM
$8.64B
$507K 0.15%
10,268
+3,148
+44% +$169K
BALL icon
239
Ball Corp
BALL
$16.4B
$506K 0.15%
8,560
+3,279
+62% +$199K
OPCH icon
240
Option Care Health
OPCH
$3.61B
$504K 0.15%
18,731
+6,925
+59% +$225K
CR icon
241
Crane Co
CR
$12.7B
$502K 0.15%
2,938
+672
+30% +$129K
TXT icon
242
Textron
TXT
$15.1B
$502K 0.15%
5,734
+3,113
+119% +$291K
EHC icon
243
Encompass Health
EHC
$12.2B
$502K 0.15%
5,190
-1,753
-25% -$180K
MSGS icon
244
Madison Square Garden
MSGS
$9.94B
$502K 0.15%
1,561
+387
+33% +$115K
ASH icon
245
Ashland
ASH
$3.36B
$501K 0.15%
9,018
+2,276
+34% +$135K
LITE icon
246
Lumentum
LITE
$78B
$498K 0.14%
+709
New +$389K
NLY icon
247
Annaly Capital Management
NLY
$17.6B
$498K 0.14%
+23,557
New +$537K
WING icon
248
Wingstop
WING
$3.1B
$497K 0.14%
3,208
+2,298
+253% +$552K
COTY icon
249
Coty
COTY
$2.42B
$496K 0.14%
246,821
-84,581
-26% -$227K
G icon
250
Genpact
G
$5.78B
$495K 0.14%
+13,295
New +$548K
8 9
10
11 12

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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.