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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
MZTI
376
The Marzetti Company
MZTI
$3.22B
$387K 0.11%
2,799
+1,443
+106% +$230K
MTH icon
377
Meritage Homes
MTH
$4.8B
$387K 0.11%
+6,254
New +$442K
CW icon
378
Curtiss-Wright
CW
$25.4B
$386K 0.11%
567
-323
-36% -$215K
CDP icon
379
COPT Defense Properties
CDP
$4.23B
$386K 0.11%
+12,618
New +$393K
ECL icon
380
Ecolab
ECL
$77.4B
$386K 0.11%
1,450
-423
-23% -$119K
FLUT icon
381
Flutter Entertainment
FLUT
$17.1B
$385K 0.11%
3,781
+2,155
+133% +$311K
SNDK
382
Sandisk
SNDK
$223B
$385K 0.11%
606
-1,362
-69% -$769K
SCI icon
383
Service Corp International
SCI
$11.3B
$385K 0.11%
+4,663
New +$376K
VNO icon
384
Vornado Realty Trust
VNO
$7.41B
$385K 0.11%
14,802
+4,885
+49% +$145K
KEY icon
385
KeyCorp
KEY
$24.6B
$384K 0.11%
19,166
+3,577
+23% +$74.9K
MTZ icon
386
MasTec
MTZ
$23B
$383K 0.11%
+1,190
New +$322K
ACI icon
387
Albertsons Companies
ACI
$6.02B
$382K 0.11%
22,432
-6,201
-22% -$108K
TXN icon
388
Texas Instruments
TXN
$250B
$381K 0.11%
1,965
-143
-7% -$29K
TEL icon
389
TE Connectivity
TEL
$62.2B
$381K 0.11%
1,821
-1,740
-49% -$384K
FHN icon
390
First Horizon
FHN
$12.3B
$381K 0.11%
16,719
+2,298
+16% +$55K
POST icon
391
Post Holdings
POST
$3.65B
$380K 0.11%
3,848
-1,494
-28% -$152K
BRO icon
392
Brown & Brown
BRO
$24B
$380K 0.11%
5,832
-1,851
-24% -$133K
PFE icon
393
Pfizer
PFE
$153B
$380K 0.11%
+13,541
New +$361K
FICO icon
394
Fair Isaac
FICO
$24B
$380K 0.11%
356
-66
-16% -$90.5K
NDAQ icon
395
Nasdaq
NDAQ
$54.6B
$380K 0.11%
4,472
-6,129
-58% -$549K
D icon
396
Dominion Energy
D
$60.3B
$379K 0.11%
6,133
+194
+3% +$12K
TIGO icon
397
Millicom
TIGO
$15.8B
$379K 0.11%
+5,053
New +$331K
DOCU
398
DocuSign
DOCU
$12.2B
$376K 0.11%
7,940
+2,243
+39% +$115K
PZZA icon
399
Papa John's
PZZA
$804M
$376K 0.11%
+11,600
New +$403K
NDSN icon
400
Nordson
NDSN
$17.3B
$376K 0.11%
1,412
-737
-34% -$203K
14 15
16
17 18

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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.