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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
HOOD icon
476
Robinhood
HOOD
$89.3B
$319K 0.09%
4,602
-1,762
-28% -$155K
ALNY icon
477
Alnylam Pharmaceuticals
ALNY
$30.4B
$318K 0.09%
961
-895
-48% -$305K
ESTC icon
478
Elastic
ESTC
$8.94B
$316K 0.09%
+6,331
New +$389K
EGO icon
479
Eldorado Gold
EGO
$10B
$316K 0.09%
+9,201
New +$375K
CINF icon
480
Cincinnati Financial
CINF
$26.5B
$315K 0.09%
2,003
-1,190
-37% -$193K
AMCR icon
481
Amcor
AMCR
$21.4B
$314K 0.09%
7,910
+1,285
+19% +$56.8K
KKR icon
482
KKR & Co
KKR
$103B
$312K 0.09%
3,377
-199
-6% -$21K
PBF icon
483
PBF Energy
PBF
$8.81B
$312K 0.09%
6,559
-22,708
-78% -$851K
SANM icon
484
Sanmina
SANM
$11.1B
$312K 0.09%
+2,406
New +$353K
RNG icon
485
RingCentral
RNG
$5.66B
$312K 0.09%
8,386
-6,705
-44% -$216K
BBY icon
486
Best Buy
BBY
$18B
$312K 0.09%
4,855
-6,305
-56% -$414K
QXO
487
QXO Inc
QXO
$16.1B
$311K 0.09%
+16,002
New +$366K
EXPO icon
488
Exponent
EXPO
$3.24B
$309K 0.09%
+4,739
New +$337K
FCFS icon
489
FirstCash
FCFS
$9.14B
$308K 0.09%
+1,640
New +$296K
HUN icon
490
Huntsman Corp
HUN
$1.81B
$308K 0.09%
23,151
+7,322
+46% +$88.7K
TGTX icon
491
TG Therapeutics
TGTX
$7.34B
$308K 0.09%
9,271
+1,833
+25% +$54.6K
FTI icon
492
TechnipFMC
FTI
$30.1B
$308K 0.09%
4,454
-1,905
-30% -$115K
RCAT icon
493
Red Cat Holdings
RCAT
$1.56B
$308K 0.09%
+23,515
New +$321K
KSS icon
494
Kohl's
KSS
$2.22B
$307K 0.09%
+23,827
New +$402K
ORI icon
495
Old Republic International
ORI
$10.3B
$307K 0.09%
+7,703
New +$317K
REAL icon
496
The RealReal
REAL
$1.33B
$306K 0.09%
+33,682
New +$426K
FOXA icon
497
Fox Class A
FOXA
$27.5B
$305K 0.09%
+5,226
New +$333K
OKLO
498
Oklo
OKLO
$8.64B
$305K 0.09%
+6,148
New +$442K
ABBV icon
499
AbbVie
ABBV
$443B
$304K 0.09%
1,399
-1,741
-55% -$386K
RIG icon
500
Transocean
RIG
$6.39B
$304K 0.09%
45,867
-8,771
-16% -$49.4K
18 19
20
21 22

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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.