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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
MGM icon
876
MGM Resorts International
MGM
$11.1B
– –
-16,802
Closed -$613K
MIRM icon
877
Mirum Pharmaceuticals
MIRM
$6.02B
– –
-3,735
Closed -$295K
MLI icon
878
Mueller Industries
MLI
$14.7B
– –
-4,480
Closed -$257K
MO icon
879
Altria Group
MO
$109B
– –
-3,715
Closed -$214K
MOD icon
880
Modine Manufacturing
MOD
$10.8B
– –
-2,309
Closed -$308K
MOS icon
881
The Mosaic Company
MOS
$6.92B
– –
-20,244
Closed -$488K
MTCH icon
882
Match Group
MTCH
$8.56B
– –
-8,350
Closed -$270K
MTG icon
883
MGIC Investment
MTG
$6.33B
– –
-12,239
Closed -$358K
MTN icon
884
Vail Resorts
MTN
$5.18B
– –
-2,787
Closed -$370K
MUSA icon
885
Murphy USA
MUSA
$10.4B
– –
-725
Closed -$293K
MYRG icon
886
MYR Group
MYRG
$5.1B
– –
-925
Closed -$202K
NFG icon
887
National Fuel Gas
NFG
$7.75B
– –
-3,448
Closed -$276K
NOV icon
888
NOV
NOV
$7.36B
– –
-15,206
Closed -$238K
NSA
889
DELISTED
National Storage Affiliates Trust
NSA
– –
-12,356
Closed -$349K
NSC icon
890
Norfolk Southern
NSC
$75.9B
– –
-1,095
Closed -$316K
NVTS icon
891
Navitas Semiconductor
NVTS
$3.57B
– –
-15,084
Closed -$108K
NYT icon
892
New York Times
NYT
$10.3B
– –
-4,157
Closed -$289K
OKE icon
893
Oneok
OKE
$58.4B
– –
-7,603
Closed -$559K
ON icon
894
ON Semiconductor
ON
$31.8B
– –
-4,942
Closed -$268K
PAAS icon
895
Pan American Silver
PAAS
$19.9B
– –
-4,939
Closed -$256K
PANW icon
896
Palo Alto Networks
PANW
$323B
– –
-1,271
Closed -$234K
PAYX icon
897
Paychex
PAYX
$44.6B
– –
-3,513
Closed -$394K
PD icon
898
PagerDuty
PD
$932M
– –
-11,782
Closed -$154K
PEG icon
899
Public Service Enterprise Group
PEG
$37.8B
– –
-2,522
Closed -$203K
PFG icon
900
Principal Financial Group
PFG
$24.6B
– –
-3,516
Closed -$310K
34 35
36
37 38

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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.