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
RJF icon
426
Raymond James Financial
RJF
$34.8B
$362K 0.1%
2,498
-1,207
-33% -$191K
MKTX icon
427
MarketAxess Holdings
MKTX
$5.72B
$362K 0.1%
+2,192
New +$384K
CTSH icon
428
Cognizant
CTSH
$26.7B
$360K 0.1%
+5,872
New +$420K
DPZ icon
429
Domino's
DPZ
$11.6B
$360K 0.1%
+1,003
New +$396K
PNR icon
430
Pentair
PNR
$10.7B
$359K 0.1%
4,126
+1,655
+67% +$162K
RH icon
431
RH
RH
$3.4B
$357K 0.1%
+2,552
New +$465K
R icon
432
Ryder
R
$10.1B
$356K 0.1%
1,738
-465
-21% -$94K
WRBY icon
433
Warby Parker
WRBY
$3.2B
$355K 0.1%
16,862
-5,287
-24% -$131K
EVR icon
434
Evercore
EVR
$12B
$351K 0.1%
+1,177
New +$385K
CLS icon
435
Celestica
CLS
$43.8B
$351K 0.1%
+1,245
New +$361K
ITGR icon
436
Integer Holdings
ITGR
$4.25B
$350K 0.1%
3,980
+1,133
+40% +$96.5K
PBI icon
437
Pitney Bowes
PBI
$2.28B
$349K 0.1%
31,628
+20,928
+196% +$220K
DECK icon
438
Deckers Outdoor
DECK
$12.7B
$347K 0.1%
3,471
-1,190
-26% -$128K
GTLB icon
439
GitLab
GTLB
$7.32B
$347K 0.1%
+16,018
New +$468K
BLD
440
DELISTED
TopBuild
BLD
$346K 0.1%
+984
New +$441K
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$131B
$346K 0.1%
774
+14
+2% +$6.53K
AXSM icon
442
Axsome Therapeutics
AXSM
$11.2B
$345K 0.1%
2,044
+481
+31% +$83.1K
BBWI icon
443
Bath & Body Works
BBWI
$3.76B
$345K 0.1%
18,479
-6,132
-25% -$133K
GPN icon
444
Global Payments
GPN
$25.1B
$344K 0.1%
5,105
+425
+9% +$31.3K
ACN icon
445
Accenture
ACN
$109B
$342K 0.1%
+1,726
New +$402K
TEX icon
446
Terex
TEX
$7.57B
$342K 0.1%
5,788
+1,431
+33% +$88.6K
GT icon
447
Goodyear
GT
$1.78B
$342K 0.1%
51,563
+30,541
+145% +$257K
TJX icon
448
TJX Companies
TJX
$170B
$341K 0.1%
+2,137
New +$333K
JHG
449
DELISTED
Janus Henderson
JHG
$340K 0.1%
6,612
+1,886
+40% +$93.4K
TDY icon
450
Teledyne Technologies
TDY
$31.2B
$339K 0.1%
+561
New +$350K
16 17
18
19 20

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.