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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
NI icon
576
NiSource
NI
$20.2B
$262K 0.08%
+5,624
New +$253K
LYV icon
577
Live Nation Entertainment
LYV
$43.3B
$262K 0.08%
+1,716
New +$260K
ZS icon
578
Zscaler
ZS
$30.4B
$261K 0.08%
1,863
-545
-23% -$96.7K
VTR icon
579
Ventas
VTR
$46.3B
$261K 0.08%
3,195
+232
+8% +$19K
JNJ icon
580
Johnson & Johnson
JNJ
$632B
$260K 0.08%
1,065
-497
-32% -$116K
VITL icon
581
Vital Farms
VITL
$498M
$260K 0.08%
+18,411
New +$435K
MSFT icon
582
CALL
Microsoft
MSFT
$3.69T
$259K 0.08%
+700
New +$293K
MSFT icon
583
PUT
Microsoft
MSFT
$3.69T
$259K 0.08%
+700
New +$293K
GH icon
584
Guardant Health
GH
$21.4B
$259K 0.07%
2,800
+693
+33% +$69.6K
NOG icon
585
Northern Oil and Gas
NOG
$2.61B
$258K 0.07%
+8,834
New +$229K
RYAN icon
586
Ryan Specialty Holdings
RYAN
$11B
$257K 0.07%
+7,610
New +$325K
KBH icon
587
KB Home
KBH
$3.45B
$256K 0.07%
+4,953
New +$291K
LUMN icon
588
Lumen
LUMN
$6.6B
$254K 0.07%
+36,578
New +$277K
SLGN icon
589
Silgan Holdings
SLGN
$4.46B
$254K 0.07%
+6,547
New +$287K
EL icon
590
Estee Lauder
EL
$31.6B
$254K 0.07%
+3,538
New +$362K
OGE icon
591
OGE Energy
OGE
$9.71B
$254K 0.07%
+5,293
New +$242K
IBM icon
592
IBM
IBM
$223B
$254K 0.07%
1,046
-1,094
-51% -$296K
LUV icon
593
Southwest Airlines
LUV
$22B
$253K 0.07%
+6,735
New +$304K
MDB icon
594
MongoDB
MDB
$38B
$252K 0.07%
+1,031
New +$345K
LULU icon
595
lululemon athletica
LULU
$13.6B
$251K 0.07%
+1,641
New +$294K
AMGN icon
596
Amgen
AMGN
$226B
$251K 0.07%
714
-444
-38% -$158K
EEFT icon
597
Euronet Worldwide
EEFT
$2.78B
$251K 0.07%
3,779
-349
-8% -$25K
AEIS icon
598
Advanced Energy
AEIS
$13.2B
$250K 0.07%
+775
New +$225K
MRVL icon
599
Marvell Technology
MRVL
$199B
$250K 0.07%
2,521
-420
-14% -$35.3K
SRPT icon
600
Sarepta Therapeutics
SRPT
$1.95B
$249K 0.07%
+11,449
New +$222K
22 23
24
25 26

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LWM
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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.