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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
O icon
176
Realty Income
O
$59.6B
$579K 0.17%
+9,460
New +$592K
UHS icon
177
Universal Health Services
UHS
$10.1B
$579K 0.17%
3,233
-661
-17% -$136K
ELV icon
178
Elevance Health
ELV
$86.4B
$578K 0.17%
1,974
+1,085
+122% +$357K
STWD icon
179
Starwood Property Trust
STWD
$6.05B
$578K 0.17%
33,537
+20,043
+149% +$360K
MSI icon
180
Motorola Solutions
MSI
$77B
$577K 0.17%
1,329
-1,173
-47% -$508K
PTEN icon
181
Patterson-UTI
PTEN
$4.16B
$575K 0.17%
53,135
+26,815
+102% +$230K
URBN icon
182
Urban Outfitters
URBN
$6.53B
$569K 0.16%
+8,977
New +$616K
SWK icon
183
Stanley Black & Decker
SWK
$15.4B
$568K 0.16%
7,997
+839
+12% +$67.4K
PCAR icon
184
PACCAR
PCAR
$68.8B
$568K 0.16%
4,916
+2,336
+91% +$282K
LII icon
185
Lennox International
LII
$14.5B
$567K 0.16%
1,222
+574
+89% +$296K
CAT icon
186
CALL
Caterpillar
CAT
$393B
$567K 0.16%
+800
New +$554K
CAT icon
187
PUT
Caterpillar
CAT
$393B
$567K 0.16%
+800
New +$554K
NNN icon
188
NNN REIT
NNN
$8.87B
$567K 0.16%
13,480
+400
+3% +$17.2K
LAD icon
189
Lithia Motors
LAD
$8.32B
$565K 0.16%
2,264
+1,621
+252% +$482K
FNV icon
190
Franco-Nevada
FNV
$44.7B
$565K 0.16%
2,288
+948
+71% +$235K
MCK icon
191
McKesson
MCK
$99.9B
$565K 0.16%
653
-405
-38% -$361K
PINS icon
192
Pinterest
PINS
$13.2B
$564K 0.16%
30,763
+17,261
+128% +$360K
LFUS icon
193
Littelfuse
LFUS
$11.4B
$563K 0.16%
+1,660
New +$539K
NBIX icon
194
Neurocrine Biosciences
NBIX
$15.3B
$560K 0.16%
4,252
+91
+2% +$12.1K
CVLT icon
195
Commault Systems
CVLT
$6.26B
$560K 0.16%
7,189
+5,242
+269% +$497K
APPF icon
196
AppFolio
APPF
$7.22B
$559K 0.16%
+3,541
New +$671K
UDR icon
197
UDR
UDR
$12.2B
$558K 0.16%
+16,518
New +$607K
VTRS icon
198
Viatris
VTRS
$18.4B
$556K 0.16%
+41,191
New +$576K
TMO icon
199
Thermo Fisher Scientific
TMO
$220B
$556K 0.16%
+1,132
New +$614K
DVN icon
200
Devon Energy
DVN
$48.8B
$556K 0.16%
+11,054
New +$474K
6 7
8
9 10

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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.