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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
DVA icon
826
DaVita
DVA
$11.4B
– –
-10,278
Closed -$1.17M
DY icon
827
Dycom Industries
DY
$12.3B
– –
-776
Closed -$262K
EAT icon
828
Brinker International
EAT
$10.2B
– –
-1,771
Closed -$254K
ED icon
829
Consolidated Edison
ED
$40.1B
– –
-3,315
Closed -$329K
EIX icon
830
Edison International
EIX
$27.2B
– –
-10,491
Closed -$630K
EMN icon
831
Eastman Chemical
EMN
$8.43B
– –
-3,149
Closed -$201K
ENSG icon
832
The Ensign Group
ENSG
$10.6B
– –
-1,814
Closed -$316K
ENVX icon
833
Enovix
ENVX
$966M
– –
-86,274
Closed -$631K
EPR icon
834
EPR Properties
EPR
$4.73B
– –
-11,414
Closed -$570K
FAST icon
835
Fastenal
FAST
$58.9B
– –
-8,940
Closed -$359K
FERG icon
836
Ferguson
FERG
$48B
– –
-1,639
Closed -$365K
FFIV icon
837
F5
FFIV
$23.6B
– –
-1,074
Closed -$274K
FLEX icon
838
Flex
FLEX
$45.9B
– –
-5,559
Closed -$336K
FMC icon
839
FMC
FMC
$1.27B
– –
-20,755
Closed -$288K
FOUR icon
840
Shift4
FOUR
$3.79B
– –
-9,901
Closed -$623K
GENI icon
841
Genius Sports
GENI
$2.2B
– –
-13,581
Closed -$150K
GMED icon
842
Globus Medical
GMED
$11.5B
– –
-2,330
Closed -$203K
GNRC icon
843
Generac Holdings
GNRC
$12.8B
– –
-3,649
Closed -$498K
GNTX icon
844
Gentex
GNTX
$4.99B
– –
-13,119
Closed -$305K
GOLF icon
845
Acushnet Holdings
GOLF
$5.25B
– –
-3,733
Closed -$298K
GTES icon
846
Gates Industrial Corporation Ltd.
GTES
$7B
– –
-17,754
Closed -$381K
GWRE icon
847
Guidewire Software
GWRE
$15.2B
– –
-1,604
Closed -$322K
GWW icon
848
W.W. Grainger
GWW
$62.2B
– –
-633
Closed -$639K
H icon
849
Hyatt Hotels
H
$16.9B
– –
-2,155
Closed -$345K
HAE icon
850
Haemonetics
HAE
$4.11B
– –
-3,847
Closed -$308K
32 33
34
35 36

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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.