Alfreton Capital LLP
CIK 1873435 · View on SEC EDGAR ↗
- Portfolio value
- $398.6M
- Positions
- 6
- As of
- June 30, 2026
Portfolio value QoQ: +29.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 5.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.37% Est. buys $85,038,965 · sells $22,513,362
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 2
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -3.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $115,278,240 | 28.92% | 336,000 | $13,725,600 | |||
| Unknown issuer (CUSIP: G9723Y105) | $85,038,965 | 21.34% | 7,090,000 | Up ×1 | |||
| CACC Credit Acceptance Corporation - Common Stock | $57,306,600 | 14.38% | 90,000 | $8,608,700 | Down ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $53,241,000 | 13.36% | 300,000 | $543,000 | |||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $49,020,000 | 12.30% | 9,500,000 | $-15,648,444 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $38,689,700 | 9.71% | 95,000 | $-1,717,600 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G9723Y105) | $85,038,965 | 7,090,000 | 21.34% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.