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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
CEG icon
801
Constellation Energy
CEG
$98.7B
– –
-1,115
Closed -$394K
CF icon
802
CF Industries
CF
$17.7B
– –
-9,154
Closed -$708K
CHD icon
803
Church & Dwight Co
CHD
$24B
– –
-4,600
Closed -$386K
CHEF icon
804
Chefs' Warehouse
CHEF
$4.57B
– –
-3,406
Closed -$212K
CIVI
805
DELISTED
Civitas Resources
CIVI
– –
-19,542
Closed -$529K
CLH icon
806
Clean Harbors
CLH
$16.9B
– –
-1,440
Closed -$338K
CNO icon
807
CNO Financial Group
CNO
$5.07B
– –
-6,656
Closed -$283K
COKE icon
808
Coca-Cola Consolidated
COKE
$12.7B
– –
-2,378
Closed -$365K
VISN
809
Vistance Networks Inc
VISN
$2.62B
– –
-18,505
Closed -$335K
COO icon
810
Cooper Companies
COO
$14.9B
– –
-2,691
Closed -$221K
COST icon
811
Costco
COST
$427B
– –
-1,035
Closed -$893K
CPNG icon
812
Coupang
CPNG
$29.3B
– –
-26,609
Closed -$628K
CRBG icon
813
Corebridge Financial
CRBG
$15.3B
– –
-9,083
Closed -$274K
CRS icon
814
Carpenter Technology
CRS
$26.6B
– –
-1,584
Closed -$499K
CXT icon
815
Crane NXT
CXT
$2.96B
– –
-4,853
Closed -$228K
DB icon
816
Deutsche Bank
DB
$72.1B
– –
-5,832
Closed -$225K
DDOG icon
817
Datadog
DDOG
$90.6B
– –
-5,408
Closed -$735K
DE icon
818
Deere & Co
DE
$165B
– –
-1,027
Closed -$478K
DEI icon
819
Douglas Emmett
DEI
$1.99B
– –
-40,954
Closed -$450K
DHI icon
820
D.R. Horton
DHI
$41.9B
– –
-3,853
Closed -$555K
DLR icon
821
Digital Realty Trust
DLR
$73.1B
– –
-2,959
Closed -$458K
DTE icon
822
DTE Energy
DTE
$29B
– –
-2,286
Closed -$295K
DTM icon
823
DT Midstream
DTM
$13.8B
– –
-1,739
Closed -$208K
DUK icon
824
Duke Energy
DUK
$97.1B
– –
-1,725
Closed -$202K
DUOL icon
825
Duolingo
DUOL
$6.74B
– –
-4,356
Closed -$764K
31 32
33
34 35

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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.