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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
TSN icon
51
Tyson Foods
TSN
$19.8B
$843K 0.24%
13,158
+8,585
+188% +$533K
GD icon
52
General Dynamics
GD
$106B
$841K 0.24%
2,451
+1,350
+123% +$479K
FDX icon
53
FedEx
FDX
$80.3B
$837K 0.24%
2,350
-1,855
-44% -$644K
REG icon
54
Regency Centers
REG
$14.1B
$836K 0.24%
11,043
-21
-0.2% -$1.56K
SCHW
55
Charles Schwab
SCHW
$190B
$822K 0.24%
8,745
+85
+1% +$8.34K
AGNC icon
56
AGNC Investment
AGNC
$13B
$821K 0.24%
81,904
+67,852
+483% +$750K
AZO icon
57
AutoZone
AZO
$49.6B
$821K 0.24%
243
+71
+41% +$255K
NTNX icon
58
Nutanix
NTNX
$18.4B
$815K 0.24%
21,453
+14,811
+223% +$624K
NEU icon
59
NewMarket
NEU
$8.72B
$815K 0.24%
1,271
+136
+12% +$88.2K
GFS icon
60
GlobalFoundries
GFS
$28.9B
$813K 0.24%
18,277
+11,144
+156% +$491K
NUE icon
61
Nucor
NUE
$61.8B
$812K 0.24%
4,803
+3,493
+267% +$609K
TTWO icon
62
Take-Two Interactive
TTWO
$45.2B
$808K 0.23%
+4,089
New +$889K
RGLD icon
63
Royal Gold
RGLD
$19.1B
$807K 0.23%
+3,172
New +$842K
NRG icon
64
NRG Energy
NRG
$25.2B
$807K 0.23%
5,521
-2,489
-31% -$392K
FORM icon
65
FormFactor
FORM
$10.3B
$806K 0.23%
+8,312
New +$715K
A icon
66
Agilent Technologies
A
$42.2B
$806K 0.23%
7,072
+4,120
+140% +$523K
AES icon
67
AES
AES
$10.5B
$806K 0.23%
57,185
+36,263
+173% +$540K
ORLY icon
68
O'Reilly Automotive
ORLY
$74.9B
$803K 0.23%
8,697
+496
+6% +$46.5K
LEN icon
69
Lennar Class A
LEN
$21.1B
$802K 0.23%
9,237
+6,373
+223% +$689K
IR icon
70
Ingersoll Rand
IR
$32.7B
$801K 0.23%
9,997
+1,511
+18% +$133K
CASY icon
71
Casey's General Stores
CASY
$31.6B
$799K 0.23%
1,098
+495
+82% +$322K
GE icon
72
GE Aerospace
GE
$374B
$797K 0.23%
2,808
-1,645
-37% -$517K
PH icon
73
Parker-Hannifin
PH
$134B
$796K 0.23%
889
+528
+146% +$500K
DLTR icon
74
Dollar Tree
DLTR
$24.9B
$795K 0.23%
7,264
+4,625
+175% +$565K
ABG icon
75
Asbury Automotive
ABG
$3.78B
$792K 0.23%
4,054
+2,717
+203% +$602K
1 2
3
4 5

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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.