We are live on ! Find out more
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
CCK icon
251
Crown Holdings
CCK
$12.9B
$494K 0.14%
4,927
+1,199
+32% +$128K
QUBT icon
252
Quantum Computing Inc
QUBT
$2.02B
$493K 0.14%
+72,001
New +$658K
SFM icon
253
Sprouts Farmers Market
SFM
$7.71B
$491K 0.14%
6,367
-6,320
-50% -$472K
JEF icon
254
Jefferies Financial Group
JEF
$12.9B
$491K 0.14%
11,896
+8,606
+262% +$447K
AMD icon
255
Advanced Micro Devices
AMD
$789B
$489K 0.14%
+2,405
New +$514K
AVA icon
256
Avista
AVA
$3.24B
$486K 0.14%
12,104
+1,178
+11% +$47.6K
BNY
257
Bank of New York Mellon
BNY
$110B
$484K 0.14%
4,081
-1,741
-30% -$207K
MSA icon
258
Mine Safety
MSA
$7.32B
$483K 0.14%
2,947
-413
-12% -$75.5K
CHWY icon
259
Chewy
CHWY
$9.2B
$483K 0.14%
17,887
+9,047
+102% +$252K
FSS icon
260
Federal Signal
FSS
$7.51B
$483K 0.14%
4,465
+849
+23% +$96K
CSX icon
261
CSX Corp
CSX
$92.9B
$483K 0.14%
11,761
+2,962
+34% +$116K
ANF icon
262
Abercrombie & Fitch
ANF
$4.84B
$483K 0.14%
5,283
+2,422
+85% +$235K
JLL icon
263
Jones Lang LaSalle
JLL
$17B
$482K 0.14%
1,585
+927
+141% +$299K
MSCI icon
264
MSCI
MSCI
$41.8B
$482K 0.14%
894
-208
-19% -$117K
HD icon
265
Home Depot
HD
$341B
$481K 0.14%
1,464
+711
+94% +$259K
ATR icon
266
AptarGroup
ATR
$8.43B
$479K 0.14%
3,804
-1,608
-30% -$210K
DOC icon
267
Healthpeak Properties
DOC
$14.3B
$478K 0.14%
29,089
+13,105
+82% +$225K
FOX icon
268
Fox Class B
FOX
$24.4B
$478K 0.14%
8,998
+5,655
+169% +$327K
STE icon
269
Steris
STE
$23B
$477K 0.14%
2,159
+1,009
+88% +$247K
KVUE icon
270
Kenvue
KVUE
$36.9B
$477K 0.14%
+27,679
New +$493K
BTDR icon
271
Bitdeer Technologies
BTDR
$2.38B
$474K 0.14%
+54,840
New +$576K
MA icon
272
Mastercard
MA
$497B
$474K 0.14%
948
-1,079
-53% -$568K
ICE icon
273
Intercontinental Exchange
ICE
$87.2B
$473K 0.14%
+3,010
New +$491K
MIDD icon
274
Middleby
MIDD
$5.29B
$473K 0.14%
+3,570
New +$541K
TYL icon
275
Tyler Technologies
TYL
$13.5B
$472K 0.14%
1,380
+117
+9% +$43.6K
9 10
11
12 13

Similar funds

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

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.