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
TTD icon
351
Trade Desk
TTD
$6.84B
$409K 0.12%
18,034
+7,713
+75% +$223K
UNM icon
352
Unum
UNM
$14.7B
$408K 0.12%
5,585
-1,185
-18% -$88.4K
AA icon
353
Alcoa
AA
$13.1B
$408K 0.12%
+6,144
New +$377K
KNSL icon
354
Kinsale Capital Group
KNSL
$8.59B
$407K 0.12%
+1,192
New +$452K
SYF icon
355
Synchrony
SYF
$26.1B
$406K 0.12%
5,974
+1,537
+35% +$112K
WAB icon
356
Wabtec
WAB
$50.3B
$404K 0.12%
1,615
-3,237
-67% -$783K
PEP icon
357
PepsiCo
PEP
$192B
$401K 0.12%
2,580
-2,703
-51% -$421K
BLK icon
358
Blackrock
BLK
$183B
$399K 0.12%
415
+149
+56% +$157K
WFRD icon
359
Weatherford International
WFRD
$6.6B
$399K 0.12%
+4,216
New +$397K
MNST icon
360
Monster Beverage
MNST
$91.4B
$398K 0.12%
+10,992
New +$433K
GME icon
361
GameStop
GME
$8.33B
$398K 0.12%
17,265
+2,811
+19% +$65.2K
MDGL icon
362
Madrigal Pharmaceuticals
MDGL
$11.7B
$397K 0.11%
+758
New +$362K
HR icon
363
Healthcare Realty
HR
$6.58B
$396K 0.11%
+23,300
New +$409K
LH icon
364
Labcorp
LH
$26.2B
$395K 0.11%
1,479
-158
-10% -$42.8K
STT icon
365
State Street
STT
$52.2B
$394K 0.11%
3,116
+147
+5% +$18.8K
LOPE icon
366
Grand Canyon Education
LOPE
$3.79B
$393K 0.11%
2,313
-432
-16% -$72.5K
V icon
367
PUT
Visa
V
$682B
$393K 0.11%
+1,300
New +$418K
MASI
368
DELISTED
Masimo
MASI
$391K 0.11%
2,199
-1,458
-40% -$229K
SEB icon
369
Seaboard Corp
SEB
$4.08B
$390K 0.11%
+69
New +$346K
CNP icon
370
CenterPoint Energy
CNP
$26.7B
$389K 0.11%
9,018
+1,567
+21% +$64.7K
APH icon
371
Amphenol
APH
$204B
$389K 0.11%
3,080
-1,439
-32% -$203K
NCLH icon
372
Norwegian Cruise Line
NCLH
$8.98B
$389K 0.11%
+20,799
New +$454K
TXRH icon
373
Texas Roadhouse
TXRH
$13.6B
$389K 0.11%
2,355
+181
+8% +$32.5K
WLK icon
374
Westlake Corp
WLK
$10.2B
$387K 0.11%
3,316
-155
-4% -$15K
SAIC icon
375
Saic
SAIC
$5.35B
$387K 0.11%
+4,081
New +$400K
13 14
15
16 17

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.