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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
QLYS icon
401
Qualys
QLYS
$6.78B
$375K 0.11%
+4,269
New +$473K
PODD icon
402
Insulet
PODD
$10.2B
$374K 0.11%
1,781
+479
+37% +$120K
EXC icon
403
Exelon
EXC
$47B
$374K 0.11%
7,623
-10,025
-57% -$466K
CRGY icon
404
Crescent Energy
CRGY
$3.93B
$373K 0.11%
+27,640
New +$290K
MCD icon
405
CALL
McDonald's
MCD
$193B
$373K 0.11%
+1,200
New +$382K
MCD icon
406
PUT
McDonald's
MCD
$193B
$373K 0.11%
+1,200
New +$382K
TREX icon
407
Trex
TREX
$5.1B
$371K 0.11%
10,196
-6,306
-38% -$254K
HUM icon
408
Humana
HUM
$46.2B
$371K 0.11%
+2,141
New +$439K
VC icon
409
Visteon
VC
$2.86B
$371K 0.11%
+4,074
New +$385K
AG icon
410
First Majestic Silver
AG
$9.26B
$371K 0.11%
+17,253
New +$398K
APP icon
411
Applovin
APP
$105B
$370K 0.11%
+929
New +$449K
TGT icon
412
Target
TGT
$70.6B
$370K 0.11%
3,050
+224
+8% +$25.3K
WDC icon
413
Western Digital
WDC
$168B
$369K 0.11%
1,365
-1,060
-44% -$277K
INVH icon
414
Invitation Homes
INVH
$18B
$369K 0.11%
14,836
+1,897
+15% +$49.7K
AMH icon
415
American Homes 4 Rent
AMH
$12.3B
$366K 0.11%
+13,103
New +$396K
GLW icon
416
Corning
GLW
$137B
$366K 0.11%
+2,689
New +$324K
PRAX icon
417
Praxis Precision Medicines
PRAX
$10.3B
$365K 0.11%
+1,134
New +$351K
SSNC icon
418
SS&C Technologies
SSNC
$19.3B
$364K 0.11%
5,388
+2,990
+125% +$230K
NVT icon
419
nVent Electric
NVT
$27.5B
$364K 0.11%
3,075
-192
-6% -$21.8K
DINO icon
420
HF Sinclair
DINO
$16.3B
$363K 0.11%
5,824
-12,153
-68% -$658K
GEN icon
421
Gen Digital
GEN
$17.7B
$363K 0.11%
+19,277
New +$446K
LRCX icon
422
Lam Research
LRCX
$422B
$363K 0.1%
+1,697
New +$379K
RARE icon
423
Ultragenyx Pharmaceutical
RARE
$2.6B
$362K 0.1%
+17,299
New +$390K
VMC icon
424
Vulcan Materials
VMC
$36B
$362K 0.1%
1,330
-748
-36% -$220K
MAN icon
425
ManpowerGroup
MAN
$2.75B
$362K 0.1%
12,285
+5,469
+80% +$162K
15 16
17
18 19

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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.