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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
PWR icon
76
Quanta Services
PWR
$101B
$789K 0.23%
1,438
+730
+103% +$376K
ABT icon
77
Abbott
ABT
$193B
$789K 0.23%
7,685
+5,536
+258% +$625K
NFLX icon
78
Netflix
NFLX
$326B
$785K 0.23%
8,160
-9,347
-53% -$824K
AIG icon
79
American International
AIG
$39.8B
$781K 0.23%
+10,376
New +$794K
CBRE icon
80
CBRE Group
CBRE
$44B
$779K 0.23%
5,748
+961
+20% +$146K
INCY icon
81
Incyte
INCY
$24.4B
$777K 0.22%
8,254
+5,515
+201% +$550K
PKG icon
82
Packaging Corp of America
PKG
$22.9B
$771K 0.22%
3,631
+1,012
+39% +$226K
STLA icon
83
Stellantis
STLA
$20.2B
$770K 0.22%
108,660
+92,643
+578% +$776K
IPAR icon
84
Interparfums
IPAR
$3.7B
$770K 0.22%
+8,473
New +$803K
AL
85
DELISTED
Air Lease Corp
AL
$768K 0.22%
11,819
+3,476
+42% +$224K
CCI icon
86
Crown Castle
CCI
$32.2B
$766K 0.22%
9,426
+2,746
+41% +$236K
PSA icon
87
Public Storage
PSA
$61.4B
$766K 0.22%
2,826
-540
-16% -$155K
HSY icon
88
Hershey
HSY
$37.4B
$763K 0.22%
+3,672
New +$774K
STAG icon
89
STAG Industrial
STAG
$7.12B
$760K 0.22%
21,083
+3,129
+17% +$119K
TMHC
90
DELISTED
Taylor Morrison
TMHC
$752K 0.22%
12,920
+4,984
+63% +$311K
TER icon
91
Teradyne
TER
$64.2B
$750K 0.22%
2,529
+467
+23% +$130K
RNR icon
92
RenaissanceRe
RNR
$13.3B
$747K 0.22%
2,514
+467
+23% +$135K
SWX icon
93
Southwest Gas
SWX
$6.67B
$747K 0.22%
8,598
+3,497
+69% +$298K
SBAC icon
94
SBA Communications
SBAC
$19.8B
$746K 0.22%
4,336
+3,152
+266% +$591K
LMT icon
95
Lockheed Martin
LMT
$138B
$743K 0.21%
1,229
-986
-45% -$607K
AMP icon
96
Ameriprise Financial
AMP
$50.4B
$736K 0.21%
1,657
-856
-34% -$412K
MAT icon
97
Mattel
MAT
$4.25B
$736K 0.21%
+50,630
New +$923K
HRI icon
98
Herc Holdings
HRI
$5.64B
$734K 0.21%
7,373
+4,736
+180% +$676K
BSX icon
99
Boston Scientific
BSX
$74.9B
$732K 0.21%
11,661
-276
-2% -$22.1K
URI icon
100
United Rentals
URI
$69.7B
$730K 0.21%
1,002
+266
+36% +$223K
2 3
4
5 6

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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.