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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
UTHR icon
551
United Therapeutics
UTHR
$21.5B
$278K 0.08%
+469
New +$234K
CCEP icon
552
Coca-Cola Europacific Partners
CCEP
$47.5B
$278K 0.08%
3,063
-473
-13% -$45.4K
RRC icon
553
Range Resources
RRC
$9.33B
$277K 0.08%
+6,129
New +$239K
TTEK icon
554
Tetra Tech
TTEK
$9.33B
$277K 0.08%
9,186
-9,616
-51% -$340K
PLNT icon
555
Planet Fitness
PLNT
$3.71B
$276K 0.08%
+3,717
New +$327K
RVMD icon
556
Revolution Medicines
RVMD
$43.3B
$276K 0.08%
+2,836
New +$286K
WMB icon
557
Williams Companies
WMB
$89.3B
$275K 0.08%
3,780
-2,098
-36% -$145K
SHOO icon
558
Steven Madden
SHOO
$3.46B
$275K 0.08%
+8,105
New +$314K
HLI icon
559
Houlihan Lokey
HLI
$9.24B
$274K 0.08%
+1,910
New +$314K
IT icon
560
Gartner
IT
$11.6B
$274K 0.08%
1,728
+619
+56% +$114K
VEEV icon
561
Veeva Systems
VEEV
$41B
$271K 0.08%
+1,544
New +$303K
HII icon
562
Huntington Ingalls Industries
HII
$12.8B
$269K 0.08%
+708
New +$292K
HE icon
563
Hawaiian Electric Industries
HE
$2.04B
$268K 0.08%
+18,091
New +$274K
CVS icon
564
CVS Health
CVS
$121B
$268K 0.08%
+3,738
New +$288K
NXST icon
565
Nexstar Media Group
NXST
$5.81B
$267K 0.08%
+1,477
New +$331K
VNT icon
566
Vontier
VNT
$4.47B
$267K 0.08%
+7,515
New +$289K
RTX icon
567
RTX Corp
RTX
$297B
$266K 0.08%
+1,379
New +$274K
BMRN icon
568
BioMarin Pharmaceuticals
BMRN
$13.3B
$266K 0.08%
+4,706
New +$274K
ORC
569
Orchid Island Capital
ORC
$1.32B
$265K 0.08%
+37,686
New +$284K
ORCL icon
570
Oracle
ORCL
$450B
$264K 0.08%
+1,796
New +$292K
COP icon
571
ConocoPhillips
COP
$150B
$264K 0.08%
+1,997
New +$221K
MHK icon
572
Mohawk Industries
MHK
$9.42B
$263K 0.08%
2,673
+652
+32% +$76K
HD icon
573
CALL
Home Depot
HD
$341B
$263K 0.08%
+800
New +$292K
HD icon
574
PUT
Home Depot
HD
$341B
$263K 0.08%
+800
New +$292K
MMS icon
575
Maximus
MMS
$2.94B
$263K 0.08%
4,097
+13
+0.3% +$1.05K
21 22
23
24 25

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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.