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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
DBX icon
276
Dropbox
DBX
$7.81B
$471K 0.14%
20,738
-4,113
-17% -$105K
IRM icon
277
Iron Mountain
IRM
$37.7B
$471K 0.14%
4,610
-1,928
-29% -$192K
CTVA icon
278
Corteva
CTVA
$50.6B
$471K 0.14%
5,621
-5,224
-48% -$393K
AON icon
279
Aon
AON
$75.7B
$470K 0.14%
1,457
-157
-10% -$52.2K
SITM icon
280
SiTime
SITM
$20.7B
$470K 0.14%
+1,361
New +$501K
SPG icon
281
Simon Property Group
SPG
$71.7B
$470K 0.14%
2,519
+1,283
+104% +$245K
EQT icon
282
EQT Corp
EQT
$33.8B
$469K 0.14%
+7,377
New +$432K
IEX icon
283
IDEX
IEX
$17.6B
$469K 0.14%
+2,474
New +$488K
GOOGL icon
284
Alphabet (Google) Class A
GOOGL
$4.24T
$466K 0.13%
1,621
-326
-17% -$102K
COR icon
285
Cencora
COR
$59.2B
$465K 0.13%
1,480
-830
-36% -$290K
FTV icon
286
Fortive
FTV
$18.7B
$464K 0.13%
+8,392
New +$471K
MDU icon
287
MDU Resources
MDU
$4.27B
$463K 0.13%
+22,367
New +$458K
KR icon
288
Kroger
KR
$35.1B
$463K 0.13%
6,403
-2,203
-26% -$149K
EXPE icon
289
Expedia Group
EXPE
$39.4B
$460K 0.13%
+1,994
New +$490K
CMCSA icon
290
Comcast
CMCSA
$92.9B
$460K 0.13%
16,033
+1,714
+12% +$51.3K
FNB icon
291
FNB Corp
FNB
$6.88B
$459K 0.13%
+27,435
New +$474K
IP icon
292
International Paper
IP
$21.8B
$458K 0.13%
+12,830
New +$533K
V icon
293
Visa
V
$682B
$458K 0.13%
1,514
-180
-11% -$57.9K
AM icon
294
Antero Midstream
AM
$10.5B
$457K 0.13%
20,049
-13,796
-41% -$285K
ARR
295
Armour Residential REIT
ARR
$2.37B
$457K 0.13%
27,378
+5,326
+24% +$94.1K
EMR icon
296
Emerson Electric
EMR
$91.6B
$457K 0.13%
3,485
+448
+15% +$64.4K
PM icon
297
Philip Morris
PM
$294B
$455K 0.13%
2,753
-1,598
-37% -$278K
SYK icon
298
Stryker
SYK
$131B
$454K 0.13%
1,383
-1,592
-54% -$572K
ESNT icon
299
Essent Group
ESNT
$6.23B
$452K 0.13%
+7,733
New +$472K
HLT icon
300
Hilton Worldwide
HLT
$72.2B
$451K 0.13%
1,484
-858
-37% -$260K
10 11
12
13 14

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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.