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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
Q
26
Qnity Electronics Inc
Q
$29.8B
$998K 0.29%
8,649
+437
+5% +$46.4K
FIX icon
27
Comfort Systems
FIX
$60.8B
$991K 0.29%
719
+202
+39% +$256K
LDOS icon
28
Leidos
LDOS
$17.9B
$990K 0.29%
6,363
+1,565
+33% +$281K
TSLA icon
29
Tesla
TSLA
$1.34T
$972K 0.28%
2,614
+1,576
+152% +$649K
VICI icon
30
VICI Properties
VICI
$29B
$951K 0.28%
34,821
+8,637
+33% +$247K
THG icon
31
Hanover Insurance
THG
$7.77B
$939K 0.27%
5,418
+1,982
+58% +$345K
GM icon
32
General Motors
GM
$75.8B
$931K 0.27%
12,502
+2,068
+20% +$164K
BAC icon
33
Bank of America
BAC
$448B
$925K 0.27%
18,976
+6,449
+51% +$333K
EXR icon
34
Extra Space Storage
EXR
$31.6B
$915K 0.26%
6,981
+3,749
+116% +$528K
OHI icon
35
Omega Healthcare
OHI
$13.9B
$909K 0.26%
20,753
+10,391
+100% +$474K
SOLS
36
Solstice Advanced Materials
SOLS
$9.94B
$908K 0.26%
+11,916
New +$817K
LVS icon
37
Las Vegas Sands
LVS
$29.6B
$905K 0.26%
16,795
-8,802
-34% -$501K
ADBE icon
38
Adobe
ADBE
$108B
$898K 0.26%
3,696
+1,719
+87% +$476K
PGR icon
39
Progressive
PGR
$121B
$895K 0.26%
4,517
-951
-17% -$196K
ALL icon
40
Allstate
ALL
$65.9B
$889K 0.26%
4,289
+167
+4% +$34.2K
RGA icon
41
Reinsurance Group of America
RGA
$16.4B
$887K 0.26%
4,343
+698
+19% +$144K
ROIV icon
42
Roivant Sciences
ROIV
$26.2B
$883K 0.26%
31,871
+12,934
+68% +$332K
RL icon
43
Ralph Lauren
RL
$23.1B
$879K 0.25%
2,556
+284
+13% +$101K
ZTS icon
44
Zoetis
ZTS
$31.3B
$879K 0.25%
7,432
-2,077
-22% -$257K
BKNG icon
45
Booking.com
BKNG
$160B
$872K 0.25%
5,175
+2,200
+74% +$405K
WTS icon
46
Watts Water Technologies
WTS
$12.8B
$868K 0.25%
2,989
+2,123
+245% +$647K
UNH icon
47
UnitedHealth
UNH
$358B
$858K 0.25%
3,172
+270
+9% +$80.4K
SR icon
48
Spire
SR
$4.9B
$855K 0.25%
+9,439
New +$828K
ROP icon
49
Roper Technologies
ROP
$39.3B
$849K 0.25%
2,398
+707
+42% +$261K
CAR icon
50
Avis
CAR
$4.84B
$843K 0.24%
5,781
-393
-6% -$44.8K
1
2
3 4 5

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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.