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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
GPK icon
751
Graphic Packaging
GPK
$3.51B
$99.8K 0.03%
10,039
-4
-0% -$50
JOBY icon
752
Joby Aviation
JOBY
$8.17B
$94.2K 0.03%
+11,404
New +$128K
JBLU icon
753
JetBlue
JBLU
$2.19B
$93.1K 0.03%
21,073
-40,032
-66% -$203K
FLO icon
754
Flowers Foods
FLO
$1.6B
$87.7K 0.03%
10,756
-22,416
-68% -$225K
TDOC icon
755
Teladoc Health
TDOC
$1.26B
$82.9K 0.02%
+15,209
New +$85.3K
UAA icon
756
Under Armour
UAA
$2.3B
$80.3K 0.02%
13,586
-2,312
-15% -$15K
BTG icon
757
B2Gold
BTG
$6.7B
$73.6K 0.02%
16,256
-43,616
-73% -$219K
GRAB icon
758
Grab
GRAB
$15.1B
$61.9K 0.02%
16,906
-32,532
-66% -$138K
NWL icon
759
Newell Brands
NWL
$2.63B
$35.3K 0.01%
+10,303
New +$43.3K
AAP icon
760
Advance Auto Parts
AAP
$3.46B
– –
-8,905
Closed -$350K
ACA icon
761
Arcosa
ACA
$7.12B
– –
-3,458
Closed -$368K
ACHR icon
762
Archer Aviation
ACHR
$5.37B
– –
-25,760
Closed -$194K
ADM icon
763
Archer Daniels Midland
ADM
$38.6B
– –
-6,221
Closed -$358K
AEM icon
764
Agnico Eagle Mines
AEM
$91.3B
– –
-2,050
Closed -$348K
AEP icon
765
American Electric Power
AEP
$68.3B
– –
-2,493
Closed -$287K
AFL icon
766
Aflac
AFL
$60.7B
– –
-2,389
Closed -$263K
AGCO icon
767
AGCO
AGCO
$6.96B
– –
-5,574
Closed -$581K
AGX icon
768
Argan
AGX
$7.84B
– –
-805
Closed -$252K
AKAM icon
769
Akamai
AKAM
$18B
– –
-2,311
Closed -$202K
ALIT icon
770
Alight
ALIT
$394M
– –
-956
Closed -$37.3K
ALSN icon
771
Allison Transmission
ALSN
$10.2B
– –
-3,163
Closed -$310K
ALV icon
772
Autoliv
ALV
$8.89B
– –
-3,098
Closed -$368K
AMPX icon
773
Amprius Technologies
AMPX
$1.74B
– –
-12,895
Closed -$102K
ANET icon
774
Arista Networks
ANET
$257B
– –
-3,155
Closed -$413K
AOS icon
775
A.O. Smith
AOS
$8.49B
– –
-5,066
Closed -$339K
29 30
31
32 33

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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.