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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
CI icon
101
Cigna
CI
$73.5B
$726K 0.21%
2,722
+143
+6% +$39.6K
WFC icon
102
Wells Fargo
WFC
$266B
$722K 0.21%
+9,069
New +$779K
MOH icon
103
Molina Healthcare
MOH
$10.7B
$720K 0.21%
5,399
+3,335
+162% +$531K
DELL icon
104
Dell
DELL
$320B
$720K 0.21%
4,384
+1,898
+76% +$253K
CMI icon
105
Cummins
CMI
$87B
$711K 0.21%
1,322
+108
+9% +$61.1K
AMKR icon
106
Amkor Technology
AMKR
$14.3B
$700K 0.2%
+15,549
New +$745K
GTLS
107
DELISTED
Chart Industries
GTLS
$699K 0.2%
+3,383
New +$701K
GDDY icon
108
GoDaddy
GDDY
$12.7B
$696K 0.2%
8,416
-3,100
-27% -$294K
TMUS icon
109
T-Mobile US
TMUS
$197B
$695K 0.2%
3,311
-5,535
-63% -$1.14M
UBER icon
110
Uber
UBER
$155B
$691K 0.2%
9,609
-3,713
-28% -$286K
LYFT icon
111
Lyft
LYFT
$6.48B
$681K 0.2%
51,198
+17,445
+52% +$270K
JBHT icon
112
JB Hunt Transport Services
JBHT
$26.5B
$678K 0.2%
3,199
+524
+20% +$112K
GS icon
113
CALL
Goldman Sachs
GS
$304B
$677K 0.2%
+800
New +$714K
GS icon
114
PUT
Goldman Sachs
GS
$304B
$677K 0.2%
+800
New +$714K
HPQ icon
115
HP
HPQ
$28.6B
$674K 0.19%
35,071
+21,277
+154% +$414K
PHM icon
116
Pultegroup
PHM
$24.9B
$669K 0.19%
5,686
+608
+12% +$77.9K
AVTR icon
117
Avantor
AVTR
$9.37B
$667K 0.19%
85,025
+72,783
+595% +$716K
VLTO icon
118
Veralto
VLTO
$23.8B
$666K 0.19%
7,531
+3,983
+112% +$379K
HSIC icon
119
Henry Schein
HSIC
$10B
$666K 0.19%
9,033
+5,550
+159% +$429K
C icon
120
Citigroup
C
$233B
$662K 0.19%
5,840
+3,900
+201% +$444K
NOW icon
121
ServiceNow
NOW
$132B
$658K 0.19%
6,294
+4,623
+277% +$544K
INTC icon
122
Intel
INTC
$527B
$658K 0.19%
14,904
-6,000
-29% -$275K
EA
123
DELISTED
Electronic Arts
EA
$657K 0.19%
3,221
+1,081
+51% +$218K
GEV icon
124
GE Vernova
GEV
$279B
$656K 0.19%
751
-805
-52% -$628K
MEDP icon
125
Medpace
MEDP
$16.2B
$654K 0.19%
1,362
-413
-23% -$211K
3 4
5
6 7

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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.