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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
SIGI icon
526
Selective Insurance
SIGI
$5.59B
$292K 0.08%
3,877
-2,469
-39% -$202K
SW
527
Smurfit Westrock
SW
$26.2B
$290K 0.08%
+7,277
New +$314K
ENS icon
528
EnerSys
ENS
$7.2B
$289K 0.08%
+1,666
New +$282K
TTMI icon
529
TTM Technologies
TTMI
$14.6B
$289K 0.08%
+2,968
New +$282K
RUN icon
530
Sunrun
RUN
$2.37B
$288K 0.08%
+21,221
New +$353K
PII icon
531
Polaris
PII
$3.91B
$287K 0.08%
+5,274
New +$330K
AWK icon
532
American Water Works
AWK
$27.1B
$287K 0.08%
2,111
-356
-14% -$47.1K
MIR icon
533
Mirion Technologies
MIR
$3.88B
$287K 0.08%
+15,430
New +$348K
RF icon
534
Regions Financial
RF
$27B
$287K 0.08%
10,977
-875
-7% -$24.4K
CPRI icon
535
Capri Holdings
CPRI
$1.77B
$287K 0.08%
+16,265
New +$344K
APLS
536
DELISTED
Apellis Pharmaceuticals
APLS
$286K 0.08%
7,120
-1,203
-14% -$25.9K
JBTM
537
JBT Marel
JBTM
$6.1B
$286K 0.08%
+2,239
New +$339K
INOD icon
538
Innodata
INOD
$2.03B
$286K 0.08%
+7,410
New +$370K
AAL icon
539
American Airlines Group
AAL
$9.97B
$286K 0.08%
+26,619
New +$353K
FWONK icon
540
Liberty Media Series C
FWONK
$26B
$284K 0.08%
3,346
-1,138
-25% -$99.5K
CFG icon
541
Citizens Financial Group
CFG
$31.2B
$284K 0.08%
+4,742
New +$291K
CME icon
542
CME Group
CME
$96.1B
$283K 0.08%
959
-1,730
-64% -$514K
BCO icon
543
Brink's
BCO
$4.72B
$283K 0.08%
+2,729
New +$327K
SHC icon
544
Sotera Health
SHC
$5.43B
$282K 0.08%
+19,653
New +$326K
AMGN icon
545
CALL
Amgen
AMGN
$226B
$281K 0.08%
+800
New +$285K
AMGN icon
546
PUT
Amgen
AMGN
$226B
$281K 0.08%
+800
New +$285K
MCO icon
547
Moody's
MCO
$84.6B
$281K 0.08%
643
-94
-13% -$44.5K
OCUL icon
548
Ocular Therapeutix
OCUL
$2.22B
$279K 0.08%
+32,926
New +$314K
HIMS icon
549
Hims & Hers Health
HIMS
$6.71B
$278K 0.08%
13,400
+6,590
+97% +$156K
LIN icon
550
Linde
LIN
$220B
$278K 0.08%
561
+7
+1% +$3.3K
20 21
22
23 24

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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.