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
UMBF icon
501
UMB Financial
UMBF
$11.5B
$304K 0.09%
+2,691
New +$324K
LXP icon
502
LXP Industrial Trust
LXP
$3.58B
$303K 0.09%
+6,543
New +$320K
PEN icon
503
Penumbra
PEN
$12.9B
$302K 0.09%
+921
New +$312K
BLDR icon
504
Builders FirstSource
BLDR
$7.91B
$302K 0.09%
+3,666
New +$391K
VSAT icon
505
Viasat
VSAT
$11.4B
$302K 0.09%
6,583
-970
-13% -$43.6K
MTD icon
506
Mettler-Toledo International
MTD
$28.7B
$301K 0.09%
239
-8
-3% -$10.8K
BX icon
507
Blackstone
BX
$112B
$301K 0.09%
+2,621
New +$341K
STLD icon
508
Steel Dynamics
STLD
$37.3B
$301K 0.09%
+1,671
New +$304K
CNX icon
509
CNX Resources
CNX
$5.23B
$300K 0.09%
+7,791
New +$304K
FTNT icon
510
Fortinet
FTNT
$121B
$300K 0.09%
3,665
-4,120
-53% -$333K
GEHC icon
511
GE HealthCare
GEHC
$33.3B
$298K 0.09%
+4,181
New +$330K
MKC icon
512
McCormick & Company Non-Voting
MKC
$14.6B
$297K 0.09%
+5,895
New +$375K
OVV icon
513
Ovintiv
OVV
$17.2B
$297K 0.09%
+5,009
New +$242K
LAMR icon
514
Lamar Advertising Co
LAMR
$15.8B
$297K 0.09%
+2,342
New +$307K
SCCO icon
515
Southern Copper
SCCO
$158B
$296K 0.09%
+1,760
New +$318K
HXL icon
516
Hexcel
HXL
$7.74B
$296K 0.09%
+3,660
New +$308K
NRIX icon
517
Nurix Therapeutics
NRIX
$2.82B
$296K 0.09%
+19,096
New +$317K
HST icon
518
Host Hotels & Resorts
HST
$15.6B
$296K 0.09%
+15,447
New +$295K
AIR icon
519
AAR Corp
AIR
$5.77B
$296K 0.09%
+2,701
New +$291K
KMB icon
520
Kimberly-Clark
KMB
$36.8B
$295K 0.09%
3,059
-1,436
-32% -$147K
PPLI
521
People Inc
PPLI
$3.01B
$294K 0.09%
+7,342
New +$278K
RSG icon
522
Republic Services
RSG
$65.9B
$294K 0.09%
+1,341
New +$294K
GL icon
523
Globe Life
GL
$14B
$294K 0.09%
+2,110
New +$298K
CG icon
524
Carlyle Group
CG
$18.3B
$293K 0.08%
+6,065
New +$334K
AFG icon
525
American Financial Group
AFG
$12.1B
$293K 0.08%
2,291
+680
+42% +$88.3K
19 20
21
22 23

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.