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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
TRMB icon
651
Trimble
TRMB
$13.4B
$230K 0.07%
+3,527
New +$245K
RMBS icon
652
Rambus
RMBS
$10.8B
$230K 0.07%
2,669
+92
+4% +$9.18K
ADPT icon
653
Adaptive Biotechnologies
ADPT
$3.89B
$229K 0.07%
+16,508
New +$263K
DXC icon
654
DXC Technology
DXC
$1.79B
$229K 0.07%
+18,196
New +$244K
CP icon
655
Canadian Pacific Kansas City
CP
$82.6B
$228K 0.07%
+2,902
New +$229K
VKTX icon
656
Viking Therapeutics
VKTX
$3.84B
$228K 0.07%
+7,004
New +$225K
GXO icon
657
GXO Logistics
GXO
$5.56B
$228K 0.07%
+4,391
New +$252K
FTAI icon
658
FTAI Aviation
FTAI
$22.2B
$227K 0.07%
+927
New +$245K
NWE icon
659
NorthWestern Energy
NWE
$4.4B
$227K 0.07%
3,440
-1,221
-26% -$82.7K
SWKS icon
660
Skyworks Solutions
SWKS
$10.5B
$227K 0.07%
4,234
+805
+23% +$46.9K
LBRT icon
661
Liberty Energy
LBRT
$3.45B
$226K 0.07%
+7,851
New +$200K
AIT icon
662
Applied Industrial Technologies
AIT
$13.2B
$226K 0.07%
852
-1,415
-62% -$385K
QGEN icon
663
Qiagen
QGEN
$8.93B
$226K 0.07%
+5,641
New +$267K
PSN icon
664
Parsons
PSN
$5.08B
$226K 0.07%
4,165
-935
-18% -$59.7K
OLN icon
665
Olin
OLN
$2.17B
$225K 0.07%
+7,579
New +$185K
CHRD icon
666
Chord Energy
CHRD
$7.35B
$225K 0.07%
1,584
-705
-31% -$76.9K
SOFI icon
667
SoFi Technologies
SOFI
$23.8B
$225K 0.07%
14,179
+5,623
+66% +$119K
DASH icon
668
DoorDash
DASH
$93.7B
$225K 0.07%
+1,497
New +$277K
MUR icon
669
Murphy Oil
MUR
$4.99B
$225K 0.07%
+5,444
New +$184K
PB icon
670
Prosperity Bancshares
PB
$8.97B
$224K 0.06%
+3,330
New +$233K
BBIO icon
671
BridgeBio Pharma
BBIO
$15.9B
$224K 0.06%
3,010
-710
-19% -$51.5K
BA icon
672
Boeing
BA
$182B
$223K 0.06%
1,121
-666
-37% -$152K
NVRI icon
673
Enviri
NVRI
$564M
$223K 0.06%
+11,369
New +$211K
TT icon
674
Trane Technologies
TT
$105B
$223K 0.06%
535
-1,349
-72% -$573K
OLED icon
675
Universal Display
OLED
$4.18B
$223K 0.06%
2,429
-2,359
-49% -$261K
25 26
27
28 29

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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.