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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
ADSK icon
201
Autodesk
ADSK
$54.5B
$555K 0.16%
2,319
-671
-22% -$169K
AYI icon
202
Acuity Brands
AYI
$10.8B
$555K 0.16%
+1,981
New +$602K
POR icon
203
Portland General Electric
POR
$5.92B
$554K 0.16%
10,506
+474
+5% +$24.4K
WRB icon
204
W.R. Berkley
WRB
$26.2B
$554K 0.16%
8,352
+3,895
+87% +$268K
ETN icon
205
Eaton
ETN
$176B
$553K 0.16%
1,545
-714
-32% -$254K
GLPI icon
206
Gaming and Leisure Properties
GLPI
$12.7B
$553K 0.16%
12,453
-858
-6% -$39.8K
PATH icon
207
UiPath
PATH
$8.64B
$552K 0.16%
+49,722
New +$633K
DCI icon
208
Donaldson
DCI
$11.1B
$550K 0.16%
+6,480
New +$626K
ZBRA icon
209
Zebra Technologies
ZBRA
$18B
$548K 0.16%
2,621
+399
+18% +$93.7K
MU icon
210
Micron Technology
MU
$1.07T
$540K 0.16%
1,599
+670
+72% +$262K
PCG icon
211
PG&E
PCG
$38.5B
$538K 0.16%
30,629
+11,497
+60% +$196K
ILMN icon
212
Illumina
ILMN
$29.1B
$537K 0.16%
+4,358
New +$572K
GPI icon
213
Group 1 Automotive
GPI
$3.14B
$536K 0.16%
1,620
+569
+54% +$199K
BR icon
214
Broadridge
BR
$19.6B
$536K 0.15%
3,296
+546
+20% +$104K
FCX icon
215
Freeport-McMoran
FCX
$93.6B
$535K 0.15%
9,110
-4,698
-34% -$284K
AR icon
216
Antero Resources
AR
$11.3B
$534K 0.15%
+12,578
New +$459K
IDXX icon
217
Idexx Laboratories
IDXX
$44.7B
$534K 0.15%
950
+475
+100% +$305K
MPC icon
218
Marathon Petroleum
MPC
$100B
$533K 0.15%
2,184
-6,393
-75% -$1.29M
ROST icon
219
Ross Stores
ROST
$78.6B
$532K 0.15%
2,454
+713
+41% +$142K
ARMK icon
220
Aramark
ARMK
$16.1B
$532K 0.15%
13,113
+478
+4% +$19K
LLY icon
221
Eli Lilly
LLY
$1.08T
$531K 0.15%
577
+59
+11% +$59.8K
ISRG icon
222
Intuitive Surgical
ISRG
$142B
$528K 0.15%
1,146
+259
+29% +$131K
NTAP icon
223
NetApp
NTAP
$40.2B
$528K 0.15%
5,156
-2,285
-31% -$232K
DOCS icon
224
Doximity
DOCS
$4.74B
$527K 0.15%
22,637
+6,991
+45% +$218K
MANH icon
225
Manhattan Associates
MANH
$11.7B
$527K 0.15%
3,958
+821
+26% +$123K
7 8
9
10 11

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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.