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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
MET icon
126
MetLife
MET
$61.9B
$654K 0.19%
9,247
+166
+2% +$12.4K
RLI icon
127
RLI Corp
RLI
$5.87B
$651K 0.19%
11,405
+6,107
+115% +$367K
VLO icon
128
Valero Energy
VLO
$98.7B
$649K 0.19%
2,628
+26
+1% +$5.36K
CPT icon
129
Camden Property Trust
CPT
$11.1B
$643K 0.19%
6,587
+3,311
+101% +$351K
VRSN icon
130
VeriSign
VRSN
$26B
$643K 0.19%
2,588
-1,365
-35% -$325K
ITT icon
131
ITT
ITT
$19.4B
$643K 0.19%
3,373
-434
-11% -$82.6K
PAYC icon
132
Paycom
PAYC
$10.1B
$640K 0.19%
5,268
+3,559
+208% +$476K
HIG icon
133
Hartford Financial Services
HIG
$37.8B
$639K 0.18%
4,727
-2,176
-32% -$297K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.21T
$639K 0.18%
2,226
+783
+54% +$246K
EME icon
135
Emcor
EME
$36.7B
$637K 0.18%
863
-615
-42% -$448K
EQH icon
136
Equitable Holdings
EQH
$14.4B
$636K 0.18%
17,150
+8,701
+103% +$373K
T icon
137
AT&T
T
$168B
$636K 0.18%
21,937
-15,042
-41% -$402K
ADP icon
138
Automatic Data Processing
ADP
$110B
$633K 0.18%
3,117
+507
+19% +$116K
CRM icon
139
Salesforce
CRM
$165B
$629K 0.18%
3,367
+1,809
+116% +$375K
DHR icon
140
Danaher
DHR
$143B
$627K 0.18%
3,306
+2,227
+206% +$474K
PCTY icon
141
Paylocity
PCTY
$8.1B
$626K 0.18%
5,798
+2,819
+95% +$346K
SPXC icon
142
SPX Corp
SPXC
$10.6B
$625K 0.18%
3,127
+969
+45% +$208K
PFGC icon
143
Performance Food Group
PFGC
$16.4B
$624K 0.18%
7,287
+660
+10% +$60.4K
SU icon
144
Suncor Energy
SU
$76.5B
$623K 0.18%
+9,422
New +$521K
PSX icon
145
Phillips 66
PSX
$92.8B
$622K 0.18%
3,414
-1,157
-25% -$181K
BE icon
146
Bloom Energy
BE
$69.6B
$622K 0.18%
4,590
+1,117
+32% +$164K
GILD icon
147
Gilead Sciences
GILD
$171B
$621K 0.18%
4,455
+449
+11% +$62.9K
BLKB icon
148
Blackbaud
BLKB
$2.1B
$620K 0.18%
16,054
+11,914
+288% +$595K
CRH icon
149
CRH
CRH
$65B
$619K 0.18%
5,890
+1,491
+34% +$175K
LHX icon
150
L3Harris
LHX
$53.7B
$619K 0.18%
1,792
+869
+94% +$304K
4 5
6
7 8

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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.