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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
POOL icon
901
Pool Corp
POOL
$7.29B
– –
-1,107
Closed -$253K
PPC icon
902
Pilgrim's Pride
PPC
$6.57B
– –
-9,085
Closed -$354K
PPG icon
903
PPG Industries
PPG
$25.5B
– –
-4,377
Closed -$448K
PTC icon
904
PTC
PTC
$16.7B
– –
-1,247
Closed -$217K
PTGX icon
905
Protagonist Therapeutics
PTGX
$9.8B
– –
-3,070
Closed -$268K
PTON icon
906
Peloton Interactive
PTON
$2.44B
– –
-35,778
Closed -$220K
PUMP icon
907
ProPetro Holding
PUMP
$1.42B
– –
-14,889
Closed -$142K
QSR icon
908
Restaurant Brands International
QSR
$26.7B
– –
-4,823
Closed -$329K
RACE icon
909
Ferrari
RACE
$72.5B
– –
-650
Closed -$240K
RCL icon
910
Royal Caribbean
RCL
$82.9B
– –
-978
Closed -$273K
RRX icon
911
Regal Rexnord
RRX
$11.4B
– –
-1,958
Closed -$275K
RS icon
912
Reliance Steel & Aluminium
RS
$21.7B
– –
-1,098
Closed -$317K
RSI icon
913
Rush Street Interactive
RSI
$2.85B
– –
-11,873
Closed -$231K
RXRX icon
914
Recursion Pharmaceuticals
RXRX
$1.78B
– –
-33,063
Closed -$135K
RYTM icon
915
Rhythm Pharmaceuticals
RYTM
$7.99B
– –
-2,509
Closed -$269K
SBUX icon
916
Starbucks
SBUX
$124B
– –
-2,466
Closed -$208K
SEDG icon
917
SolarEdge
SEDG
$1.98B
– –
-10,790
Closed -$311K
SF
918
Stifel
SF
$12.9B
– –
-5,540
Closed -$462K
SG icon
919
Sweetgreen
SG
$721M
– –
-19,415
Closed -$131K
SHAK icon
920
Shake Shack
SHAK
$2.98B
– –
-3,044
Closed -$247K
SLG icon
921
SL Green Realty
SLG
$4.08B
– –
-6,855
Closed -$314K
SLNO
922
DELISTED
Soleno Therapeutics
SLNO
– –
-11,809
Closed -$547K
SMCI icon
923
Super Micro Computer
SMCI
$25.3B
– –
-13,633
Closed -$399K
SNV
924
DELISTED
Synovus
SNV
– –
-4,110
Closed -$206K
SO icon
925
Southern Company
SO
$107B
– –
-5,077
Closed -$443K
35 36
37
38 39

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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.