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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
VLY icon
676
Valley National Bancorp
VLY
$8.3B
$222K 0.06%
18,081
+1,479
+9% +$18.4K
TDC icon
677
Teradata
TDC
$2.57B
$222K 0.06%
+8,662
New +$253K
FBIN icon
678
Fortune Brands Innovations
FBIN
$5.78B
$221K 0.06%
+5,681
New +$295K
AMG icon
679
Affiliated Managers Group
AMG
$9.7B
$221K 0.06%
+800
New +$241K
JBL icon
680
Jabil
JBL
$38.8B
$221K 0.06%
833
-2,345
-74% -$591K
WSM icon
681
Williams-Sonoma
WSM
$28.5B
$221K 0.06%
1,212
-1,106
-48% -$221K
XEL icon
682
Xcel Energy
XEL
$49.3B
$221K 0.06%
2,780
-2,672
-49% -$210K
REGN icon
683
Regeneron Pharmaceuticals
REGN
$83B
$219K 0.06%
284
+10
+4% +$7.66K
PSIX
684
Power Solutions International
PSIX
$947M
$219K 0.06%
3,604
-2,318
-39% -$165K
OXY icon
685
Occidental Petroleum
OXY
$57.7B
$219K 0.06%
+3,375
New +$170K
LEA icon
686
Lear
LEA
$8.16B
$219K 0.06%
+1,805
New +$225K
LECO icon
687
Lincoln Electric
LECO
$15.5B
$218K 0.06%
+876
New +$234K
FN icon
688
Fabrinet
FN
$20.3B
$217K 0.06%
417
-81
-16% -$41.2K
HLNE icon
689
Hamilton Lane
HLNE
$5.91B
$217K 0.06%
+2,187
New +$269K
IBP icon
690
Installed Building Products
IBP
$6.54B
$215K 0.06%
+812
New +$243K
BTU icon
691
Peabody Energy
BTU
$2.94B
$215K 0.06%
+6,533
New +$228K
GGG icon
692
Graco
GGG
$13.3B
$215K 0.06%
+2,538
New +$225K
BKR icon
693
Baker Hughes
BKR
$63B
$215K 0.06%
3,515
-4,282
-55% -$248K
CC icon
694
Chemours
CC
$2.3B
$215K 0.06%
+9,737
New +$170K
ST icon
695
Sensata Technologies
ST
$6.61B
$214K 0.06%
6,076
-1,245
-17% -$44.1K
LSCC icon
696
Lattice Semiconductor
LSCC
$18.2B
$213K 0.06%
+2,296
New +$206K
NWS icon
697
News Corp Class B
NWS
$17.8B
$213K 0.06%
+7,459
New +$210K
NXPI icon
698
NXP Semiconductors
NXPI
$58.5B
$212K 0.06%
+1,079
New +$239K
ITW icon
699
Illinois Tool Works
ITW
$82.9B
$212K 0.06%
+815
New +$222K
ITRI icon
700
Itron
ITRI
$4.5B
$212K 0.06%
+2,363
New +$227K
26 27
28
29 30

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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.