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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
HHH icon
601
Howard Hughes
HHH
$4.04B
$249K 0.07%
+3,932
New +$295K
STRL icon
602
Sterling Infrastructure
STRL
$16.9B
$248K 0.07%
+610
New +$239K
MAR icon
603
Marriott International
MAR
$91.9B
$248K 0.07%
+759
New +$250K
TFC icon
604
Truist Financial
TFC
$64.7B
$248K 0.07%
+5,400
New +$267K
SLM icon
605
SLM Corp
SLM
$5.22B
$247K 0.07%
11,559
+4,135
+56% +$97.7K
MCHP icon
606
Microchip Technology
MCHP
$42.2B
$247K 0.07%
+3,824
New +$275K
BMO icon
607
Bank of Montreal
BMO
$129B
$247K 0.07%
+1,824
New +$253K
AMBA icon
608
Ambarella
AMBA
$3.6B
$246K 0.07%
4,774
-642
-12% -$40K
NU icon
609
Nu Holdings
NU
$67.3B
$246K 0.07%
+17,101
New +$277K
MAS icon
610
Masco
MAS
$14.7B
$246K 0.07%
4,069
-1,748
-30% -$118K
SNOW icon
611
Snowflake
SNOW
$117B
$245K 0.07%
+1,627
New +$301K
HURN icon
612
Huron Consulting
HURN
$2.47B
$245K 0.07%
+1,921
New +$289K
PGY icon
613
Pagaya Technologies
PGY
$1.79B
$244K 0.07%
+20,964
New +$332K
IBKR icon
614
Interactive Brokers
IBKR
$41.4B
$241K 0.07%
3,598
-15,967
-82% -$1.14M
METC icon
615
Ramaco Resources Class A
METC
$667M
$241K 0.07%
+15,576
New +$276K
CROX icon
616
Crocs
CROX
$6.36B
$240K 0.07%
2,893
+92
+3% +$7.88K
KAI icon
617
Kadant
KAI
$3.91B
$240K 0.07%
+821
New +$264K
CBSH icon
618
Commerce Bancshares
CBSH
$8.61B
$240K 0.07%
4,877
-77
-2% -$4K
WPM icon
619
Wheaton Precious Metals
WPM
$59.9B
$239K 0.07%
+1,828
New +$254K
CUBE icon
620
CubeSmart
CUBE
$9.4B
$239K 0.07%
6,523
-538
-8% -$20.6K
JCI icon
621
Johnson Controls International
JCI
$91.7B
$239K 0.07%
+1,825
New +$236K
DT icon
622
Dynatrace
DT
$14.7B
$239K 0.07%
6,454
-270
-4% -$10.3K
PNW icon
623
Pinnacle West Capital
PNW
$12.2B
$239K 0.07%
+2,368
New +$228K
SGI
624
Somnigroup International
SGI
$14B
$238K 0.07%
+3,224
New +$280K
CNH
625
CNH Industrial
CNH
$16.7B
$237K 0.07%
21,586
-30,907
-59% -$348K
23 24
25
26 27

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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.