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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
MGA icon
451
Magna International
MGA
$18.7B
$339K 0.1%
+6,081
New +$347K
ALAB icon
452
Astera Labs
ALAB
$56B
$339K 0.1%
+3,091
New +$440K
PRI icon
453
Primerica
PRI
$9.62B
$338K 0.1%
1,350
-438
-24% -$113K
KMI icon
454
Kinder Morgan
KMI
$71.4B
$338K 0.1%
10,080
-1,314
-12% -$41.1K
AN icon
455
AutoNation
AN
$6.89B
$338K 0.1%
+1,730
New +$349K
LCII icon
456
LCI Industries
LCII
$2.6B
$337K 0.1%
+2,743
New +$375K
EXEL icon
457
Exelixis
EXEL
$12.5B
$336K 0.1%
7,841
-7,045
-47% -$303K
XYZ
458
Block Inc
XYZ
$49.9B
$334K 0.1%
5,558
+1,380
+33% +$83.9K
DAN icon
459
Dana Inc
DAN
$3.26B
$334K 0.1%
+9,919
New +$310K
CACI icon
460
CACI
CACI
$14.8B
$333K 0.1%
612
-405
-40% -$244K
APTV icon
461
Aptiv
APTV
$10.2B
$331K 0.1%
4,766
+1,415
+42% +$109K
GVA icon
462
Granite Construction
GVA
$5.41B
$329K 0.1%
2,741
-688
-20% -$85.9K
SPOT icon
463
Spotify
SPOT
$102B
$327K 0.09%
674
+180
+36% +$90.3K
PRU icon
464
Prudential Financial
PRU
$43B
$327K 0.09%
+3,343
New +$346K
FND icon
465
Floor & Decor
FND
$6.27B
$326K 0.09%
6,420
+1,427
+29% +$92.8K
NOC icon
466
Northrop Grumman
NOC
$81.6B
$326K 0.09%
478
-140
-23% -$96.8K
BAX icon
467
Baxter International
BAX
$14B
$326K 0.09%
19,410
-3,118
-14% -$60.3K
DD icon
468
DuPont de Nemours
DD
$19.5B
$326K 0.09%
+2,369
New +$327K
RIVN icon
469
Rivian
RIVN
$22.9B
$325K 0.09%
21,604
+7,773
+56% +$124K
DRI icon
470
Darden Restaurants
DRI
$25.4B
$325K 0.09%
+1,658
New +$341K
IDCC icon
471
InterDigital
IDCC
$8.88B
$325K 0.09%
1,075
+96
+10% +$32.6K
DK icon
472
Delek US
DK
$4.18B
$324K 0.09%
7,195
-1,989
-22% -$71.1K
MCD icon
473
McDonald's
MCD
$193B
$323K 0.09%
1,038
+47
+5% +$15K
ALLE icon
474
Allegion
ALLE
$14.2B
$322K 0.09%
2,213
+42
+2% +$6.7K
WH icon
475
Wyndham Hotels & Resorts
WH
$5.51B
$319K 0.09%
3,930
+399
+11% +$31.3K
17 18
19
20 21

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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.