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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
HALO icon
851
Halozyme
HALO
$11.4B
– –
-3,128
Closed -$211K
HOG icon
852
Harley-Davidson
HOG
$2.9B
– –
-16,384
Closed -$336K
HOLX
853
DELISTED
Hologic
HOLX
– –
-7,032
Closed -$524K
HQY icon
854
HealthEquity
HQY
$8.83B
– –
-3,725
Closed -$341K
IAG icon
855
IAMGOLD
IAG
$10.1B
– –
-18,080
Closed -$298K
IBRX icon
856
ImmunityBio
IBRX
$8.11B
– –
-11,539
Closed -$22.8K
IDA icon
857
Idacorp
IDA
$8.16B
– –
-2,582
Closed -$327K
INSP icon
858
Inspire Medical Systems
INSP
$1.68B
– –
-2,774
Closed -$256K
IOT icon
859
Samsara
IOT
$24B
– –
-10,503
Closed -$372K
J icon
860
Jacobs Solutions
J
$16.8B
– –
-1,808
Closed -$239K
KD icon
861
Kyndryl
KD
$3.04B
– –
-10,601
Closed -$282K
KDP icon
862
Keurig Dr Pepper
KDP
$42.3B
– –
-9,181
Closed -$257K
KGC icon
863
Kinross Gold
KGC
$31.9B
– –
-8,219
Closed -$231K
KLAC icon
864
KLA
KLAC
$274B
– –
-3,450
Closed -$419K
KMPR icon
865
Kemper
KMPR
$1.59B
– –
-7,753
Closed -$314K
KNF icon
866
Knife River
KNF
$3.74B
– –
-3,207
Closed -$226K
KTOS icon
867
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-2,787
Closed -$212K
LEU icon
868
Centrus Energy
LEU
$3.83B
– –
-1,503
Closed -$365K
LKQ icon
869
LKQ Corp
LKQ
$6.38B
– –
-7,191
Closed -$217K
LMND icon
870
Lemonade
LMND
$4.1B
– –
-5,115
Closed -$364K
LNG icon
871
Cheniere Energy
LNG
$55B
– –
-2,578
Closed -$501K
LOW icon
872
Lowe's Companies
LOW
$122B
– –
-1,233
Closed -$297K
LYB icon
873
LyondellBasell Industries
LYB
$20.2B
– –
-5,579
Closed -$242K
MBLY icon
874
Mobileye
MBLY
$7.57B
– –
-28,051
Closed -$293K
MDT icon
875
Medtronic
MDT
$116B
– –
-2,765
Closed -$266K
33 34
35
36 37

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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.