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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
RPM icon
726
RPM International
RPM
$14.5B
$201K 0.06%
2,019
-2,796
-58% -$302K
RYN icon
727
Rayonier
RYN
$6.54B
$200K 0.06%
+9,713
New +$214K
DNN icon
728
Denison Mines
DNN
$2.95B
$196K 0.06%
55,466
-41,007
-43% -$154K
HBAN icon
729
Huntington Bancshares
HBAN
$35.9B
$191K 0.06%
+12,208
New +$209K
GLXY
730
Galaxy Digital Inc
GLXY
$4.07B
$190K 0.05%
10,290
-1,311
-11% -$31.2K
VERX icon
731
Vertex
VERX
$2.15B
$178K 0.05%
+15,000
New +$234K
VFC icon
732
VF Corp
VFC
$5.79B
$175K 0.05%
10,284
-10,541
-51% -$199K
STNE icon
733
StoneCo
STNE
$2.49B
$171K 0.05%
12,125
-3,454
-22% -$53.1K
CLF icon
734
Cleveland-Cliffs
CLF
$6.93B
$171K 0.05%
+20,224
New +$231K
XRAY icon
735
Dentsply Sirona
XRAY
$2.31B
$168K 0.05%
14,440
+698
+5% +$8.71K
WU icon
736
Western Union
WU
$2.34B
$163K 0.05%
+18,725
New +$177K
FSM icon
737
Fortuna Silver Mines
FSM
$3.1B
$162K 0.05%
16,290
-9,588
-37% -$104K
RNA
738
Atrium Therapeutics
RNA
$211M
$159K 0.05%
+11,870
New +$167K
ABR icon
739
Arbor Realty Trust
ABR
$981M
$158K 0.05%
+20,546
New +$160K
WVE icon
740
Wave Life Sciences
WVE
$1.02B
$157K 0.05%
+21,614
New +$282K
PCT icon
741
PureCycle Technologies
PCT
$1.41B
$147K 0.04%
+28,350
New +$236K
BRSL
742
Brightstar Lottery PLC
BRSL
$2.15B
$138K 0.04%
+10,830
New +$149K
SNAP icon
743
Snap
SNAP
$8.96B
$125K 0.04%
+27,241
New +$160K
AXP icon
744
CALL
American Express
AXP
$232B
$121K 0.04%
+400
New +$134K
AXP icon
745
PUT
American Express
AXP
$232B
$121K 0.04%
+400
New +$134K
OI icon
746
O-I Glass
OI
$1.05B
$115K 0.03%
+10,901
New +$150K
UWMC icon
747
UWM Holdings
UWMC
$2.61B
$111K 0.03%
+30,718
New +$141K
BATL icon
748
Battalion Oil
BATL
$29.5M
$109K 0.03%
+27,938
New +$189K
WEN icon
749
Wendy's
WEN
$1.65B
$104K 0.03%
+14,994
New +$115K
NG icon
750
NovaGold Resources
NG
$3.4B
$101K 0.03%
+11,264
New +$116K
28 29
30
31 32

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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.