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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
CVX icon
701
Chevron
CVX
$388B
$212K 0.06%
1,023
-5,571
-84% -$1.02M
MC icon
702
Moelis & Co
MC
$5.21B
$212K 0.06%
+3,713
New +$241K
EVRG icon
703
Evergy
EVRG
$19.3B
$211K 0.06%
2,575
-1,841
-42% -$145K
TENB icon
704
Tenable Holdings
TENB
$4.41B
$211K 0.06%
+12,456
New +$261K
TOL icon
705
Toll Brothers
TOL
$14B
$211K 0.06%
1,543
-2,394
-61% -$352K
CSGP icon
706
CoStar Group
CSGP
$13.4B
$210K 0.06%
+5,211
New +$271K
FCN icon
707
FTI Consulting
FCN
$4.24B
$210K 0.06%
1,189
-28
-2% -$4.78K
AZTA icon
708
Azenta
AZTA
$1.49B
$210K 0.06%
+9,926
New +$297K
BWXT icon
709
BWX Technologies
BWXT
$15.6B
$209K 0.06%
+1,024
New +$208K
TE
710
T1 Energy
TE
$1.41B
$209K 0.06%
+47,594
New +$349K
OSK icon
711
Oshkosh
OSK
$9.41B
$209K 0.06%
1,419
-3,575
-72% -$557K
BDC icon
712
Belden
BDC
$5.36B
$209K 0.06%
+1,816
New +$229K
RHI icon
713
Robert Half
RHI
$4.48B
$208K 0.06%
+8,178
New +$216K
P
714
Everpure Inc
P
$39B
$207K 0.06%
+3,514
New +$238K
SSD icon
715
Simpson Manufacturing
SSD
$8B
$207K 0.06%
+1,207
New +$223K
XMTR icon
716
Xometry
XMTR
$5.42B
$207K 0.06%
+5,068
New +$269K
SAM icon
717
Boston Beer
SAM
$1.9B
$206K 0.06%
896
-397
-31% -$89.3K
SHW icon
718
Sherwin-Williams
SHW
$87.8B
$206K 0.06%
643
-1,910
-75% -$657K
BWA icon
719
BorgWarner
BWA
$13.8B
$205K 0.06%
3,774
-3,336
-47% -$176K
TSCO icon
720
Tractor Supply
TSCO
$18.8B
$204K 0.06%
4,513
-4,148
-48% -$211K
EPAM icon
721
EPAM Systems
EPAM
$5.24B
$204K 0.06%
+1,505
New +$257K
CELC icon
722
Celcuity
CELC
$4.22B
$204K 0.06%
+1,785
New +$195K
ABNB icon
723
Airbnb
ABNB
$111B
$203K 0.06%
+1,605
New +$209K
DX
724
Dynex Capital
DX
$3.23B
$202K 0.06%
+15,856
New +$218K
BEN icon
725
Franklin Resources
BEN
$17.2B
$201K 0.06%
+8,525
New +$219K
27 28
29
30 31

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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.