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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
SSRM icon
926
SSR Mining
SSRM
$6.49B
– –
-19,675
Closed -$431K
TKO icon
927
TKO Group
TKO
$14.6B
– –
-1,593
Closed -$333K
TMC icon
928
TMC The Metals Company
TMC
$1.91B
– –
-39,987
Closed -$247K
TNL icon
929
Travel + Leisure Co
TNL
$4.58B
– –
-4,930
Closed -$348K
TPL icon
930
Texas Pacific Land
TPL
$23.9B
– –
-849
Closed -$244K
TPR icon
931
Tapestry
TPR
$25.9B
– –
-4,483
Closed -$573K
TTC icon
932
Toro Company
TTC
$9.21B
– –
-3,785
Closed -$298K
U icon
933
Unity
U
$20.2B
– –
-6,726
Closed -$297K
UFPI icon
934
UFP Industries
UFPI
$5.03B
– –
-2,880
Closed -$262K
UI icon
935
Ubiquiti
UI
$35.3B
– –
-612
Closed -$339K
UNF icon
936
Unifirst Corp
UNF
$5.21B
– –
-2,180
Closed -$421K
USFD icon
937
US Foods
USFD
$23.8B
– –
-9,336
Closed -$703K
WAT icon
938
Waters Corp
WAT
$40.6B
– –
-698
Closed -$265K
WEC icon
939
WEC Energy
WEC
$35.9B
– –
-3,660
Closed -$386K
WMT icon
940
Walmart Inc
WMT
$921B
– –
-5,550
Closed -$618K
WPC icon
941
W.P. Carey
WPC
$16.3B
– –
-4,446
Closed -$286K
WST icon
942
West Pharmaceutical
WST
$24.4B
– –
-2,244
Closed -$617K
WTM icon
943
White Mountains Insurance
WTM
$5.11B
– –
-129
Closed -$268K
WTW icon
944
Willis Towers Watson
WTW
$31B
– –
-2,558
Closed -$841K
WWD icon
945
Woodward
WWD
$21.2B
– –
-885
Closed -$268K
WYNN icon
946
Wynn Resorts
WYNN
$10.5B
– –
-5,532
Closed -$666K
WY icon
947
Weyerhaeuser
WY
$17.9B
– –
-11,146
Closed -$264K
YUM icon
948
Yum! Brands
YUM
$41.2B
– –
-1,878
Closed -$284K
GTM
949
ZoomInfo Technologies
GTM
$1.25B
– –
-14,622
Closed -$149K
SOC icon
950
Sable Offshore Corp
SOC
$773M
– –
-32,469
Closed -$293K
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.