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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
ZION icon
626
Zions Bancorporation
ZION
$10.5B
$237K 0.07%
+4,116
New +$243K
GHC icon
627
Graham Holdings Company
GHC
$4.97B
$237K 0.07%
224
-73
-25% -$80.4K
ALK icon
628
Alaska Air
ALK
$5.3B
$236K 0.07%
+6,428
New +$310K
CAG icon
629
Conagra Brands
CAG
$7.39B
$236K 0.07%
15,017
+3,588
+31% +$63.3K
CGNX icon
630
Cognex
CGNX
$10.4B
$236K 0.07%
4,815
-3,652
-43% -$170K
DOW icon
631
Dow Inc
DOW
$21.9B
$235K 0.07%
5,651
-14,823
-72% -$470K
EXP icon
632
Eagle Materials
EXP
$6.41B
$235K 0.07%
1,242
+217
+21% +$46.2K
EPRT icon
633
Essential Properties Realty Trust
EPRT
$6.71B
$235K 0.07%
+7,725
New +$245K
CHRW icon
634
C.H. Robinson
CHRW
$17.5B
$234K 0.07%
+1,412
New +$253K
CVNA icon
635
Carvana
CVNA
$81B
$234K 0.07%
+3,725
New +$276K
PI icon
636
Impinj
PI
$5.46B
$234K 0.07%
+2,280
New +$303K
NWSA icon
637
News Corp Class A
NWSA
$15.6B
$234K 0.07%
+9,392
New +$233K
OC icon
638
Owens Corning
OC
$12.3B
$234K 0.07%
2,163
-1,626
-43% -$194K
OUST icon
639
Ouster
OUST
$3.25B
$234K 0.07%
+12,726
New +$277K
ATO icon
640
Atmos Energy
ATO
$28.7B
$233K 0.07%
+1,261
New +$223K
FLNC icon
641
Fluence Energy
FLNC
$2.44B
$232K 0.07%
16,895
+3,304
+24% +$66.3K
BOKF icon
642
BOK Financial
BOKF
$8.85B
$232K 0.07%
+1,814
New +$233K
BCPC
643
Balchem Corp
BCPC
$5.65B
$232K 0.07%
+1,370
New +$233K
AVT icon
644
Avnet
AVT
$7.87B
$232K 0.07%
3,768
-4,213
-53% -$251K
KTB icon
645
Kontoor Brands
KTB
$4.65B
$232K 0.07%
+3,302
New +$216K
GIL icon
646
Gildan
GIL
$10.6B
$232K 0.07%
+4,166
New +$269K
LRN icon
647
Stride
LRN
$3.48B
$232K 0.07%
2,629
-1,429
-35% -$116K
ZBH icon
648
Zimmer Biomet
ZBH
$19B
$231K 0.07%
+2,554
New +$234K
CRUS icon
649
Cirrus Logic
CRUS
$6.08B
$231K 0.07%
1,596
-890
-36% -$120K
XOM icon
650
ExxonMobil
XOM
$652B
$230K 0.07%
1,357
-1,860
-58% -$271K
24 25
26
27 28

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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.