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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
APA icon
776
APA Corp
APA
$14B
– –
-9,566
Closed -$234K
ARE icon
777
Alexandria Real Estate Equities
ARE
$8.33B
– –
-5,507
Closed -$270K
ARES icon
778
Ares Management
ARES
$33.7B
– –
-2,401
Closed -$388K
ARRY icon
779
Array Technologies
ARRY
$796M
– –
-10,646
Closed -$98.2K
ARVN icon
780
Arvinas
ARVN
$589M
– –
-16,999
Closed -$202K
ASB icon
781
Associated Banc-Corp
ASB
$6.07B
– –
-9,390
Closed -$242K
AU icon
782
AngloGold Ashanti
AU
$48.1B
– –
-2,997
Closed -$256K
AUR icon
783
Aurora
AUR
$13.4B
– –
-18,354
Closed -$70.5K
AXP icon
784
American Express
AXP
$232B
– –
-814
Closed -$273K
AXTA icon
785
Axalta
AXTA
$7.93B
– –
-6,851
Closed -$221K
BAH icon
786
Booz Allen Hamilton
BAH
$9.43B
– –
-2,841
Closed -$240K
BF.B icon
787
Brown-Forman Class B
BF.B
$12.9B
– –
-11,669
Closed -$304K
BILL icon
788
BILL Holdings
BILL
$5.11B
– –
-6,105
Closed -$333K
BKKT icon
789
Bakkt Inc
BKKT
$331M
– –
-27,203
Closed -$273K
BMY icon
790
Bristol-Myers Squibb
BMY
$132B
– –
-13,205
Closed -$712K
BOOT icon
791
Boot Barn
BOOT
$4.92B
– –
-1,942
Closed -$343K
BRBR icon
792
BellRing Brands
BRBR
$1.28B
– –
-11,473
Closed -$307K
BSY icon
793
Bentley Systems
BSY
$11B
– –
-10,409
Closed -$397K
BTBT icon
794
Bit Digital
BTBT
$520M
– –
-60,209
Closed -$114K
BUR icon
795
Burford Capital
BUR
$968M
– –
-12,951
Closed -$116K
CADE
796
DELISTED
Cadence Bank
CADE
– –
-5,062
Closed -$217K
CALM icon
797
Cal-Maine
CALM
$3.87B
– –
-2,849
Closed -$227K
CBT icon
798
Cabot Corp
CBT
$4.45B
– –
-4,088
Closed -$271K
CBZ icon
799
CBIZ
CBZ
$2.96B
– –
-4,916
Closed -$248K
CDE icon
800
Coeur Mining
CDE
$19B
– –
-16,992
Closed -$303K
30 31
32
33 34

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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.