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
PRMB
326
Primo Brands
PRMB
$8.97B
$431K 0.12%
22,902
+8,147
+55% +$157K
DIS icon
327
Walt Disney
DIS
$181B
$431K 0.12%
4,472
+2,367
+112% +$250K
MORN icon
328
Morningstar
MORN
$7.76B
$430K 0.12%
2,543
+344
+16% +$63.9K
AEO icon
329
American Eagle Outfitters
AEO
$2.73B
$429K 0.12%
+25,674
New +$576K
NVR icon
330
NVR
NVR
$17B
$428K 0.12%
65
+10
+18% +$72.9K
SNA icon
331
Snap-on
SNA
$20.9B
$428K 0.12%
1,179
+244
+26% +$90.4K
CAT icon
332
Caterpillar
CAT
$393B
$427K 0.12%
603
-243
-29% -$168K
EG icon
333
Everest Group
EG
$14B
$427K 0.12%
1,307
+229
+21% +$75.4K
IVZ icon
334
Invesco
IVZ
$14.3B
$426K 0.12%
17,536
+8,302
+90% +$217K
FLS icon
335
Flowserve
FLS
$10.3B
$425K 0.12%
5,779
-1,505
-21% -$119K
PVH icon
336
PVH
PVH
$3.77B
$424K 0.12%
6,080
-2,214
-27% -$145K
V icon
337
CALL
Visa
V
$682B
$423K 0.12%
+1,400
New +$450K
ARWR icon
338
Arrowhead Research
ARWR
$12.1B
$423K 0.12%
+6,742
New +$427K
FIS icon
339
Fidelity National Information Services
FIS
$22.8B
$422K 0.12%
8,999
+2,876
+47% +$155K
THC icon
340
Tenet Healthcare
THC
$21.5B
$421K 0.12%
2,230
+77
+4% +$16.2K
EQIX icon
341
Equinix
EQIX
$106B
$420K 0.12%
428
-71
-14% -$63.1K
MRSH
342
Marsh
MRSH
$90B
$415K 0.12%
2,392
+1,257
+111% +$226K
SLB icon
343
SLB Ltd
SLB
$77.3B
$414K 0.12%
8,047
-272
-3% -$13.2K
ROK icon
344
Rockwell Automation
ROK
$49.5B
$413K 0.12%
1,151
+525
+84% +$207K
DGX icon
345
Quest Diagnostics
DGX
$26.1B
$413K 0.12%
2,106
+705
+50% +$137K
AIZ icon
346
Assurant
AIZ
$13.9B
$413K 0.12%
+1,894
New +$432K
OSCR icon
347
Oscar Health
OSCR
$9.5B
$412K 0.12%
35,919
+21,584
+151% +$304K
CDNS icon
348
Cadence Design Systems
CDNS
$89.2B
$411K 0.12%
1,480
+746
+102% +$223K
KBR icon
349
KBR
KBR
$4.81B
$410K 0.12%
11,133
+2,030
+22% +$83.4K
CSGS
350
DELISTED
CSG Systems International
CSGS
$410K 0.12%
5,128
+1,165
+29% +$92.8K
12 13
14
15 16

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.