We are live on ! Find out more
AC

Alfreton Capital Portfolio holdings

AUM $399M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
-20.53%
3 Year Est. Return
+22.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$90.6M
Cap. Flow
+$64.9M
Cap. Flow %
16.29%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WSE
Wise Group
WSE
+$84.6M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$13.4M
2
CCC
CCC Intelligent Solutions
CCC
+$6.32M

Sector Composition

Rank Sector Weight
1 Financials 53.01%
2 Technology 33.63%
3 Healthcare 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$691B
$115M 28.92%
336,000
– –
WSE
2
Wise Group
WSE
$11.3B
$85M 21.34%
+7,090,000
New +$84.6M
CACC icon
3
Credit Acceptance
CACC
$6B
$57.3M 14.38%
90,000
-25,000
-22% -$13.4M
VEEV icon
4
Veeva Systems
VEEV
$42.1B
$53.2M 13.36%
300,000
– –
CCC
5
CCC Intelligent Solutions
CCC
$3.86B
$49M 12.3%
9,500,000
-1,278,074
-12% -$6.32M
SPGI icon
6
S&P Global
SPGI
$119B
$38.7M 9.71%
95,000
– –

Similar funds

W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $398M AUM 39.01% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
SFS
Stiles Financial Services Edina, Minnesota $398M AUM 55.89% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Alfreton Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Alfreton Capital held 6 positions worth $399M, up 29% from $308M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alfreton Capital deployed $64.9M of net new capital in Q2 2026, opening 1 new position. Its largest new stake was Wise Group: 7,090,000 shares worth $85M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Credit Acceptance, an estimated $13.4M trimmed.

  • Alfreton Capital's largest Q2 2026 buy was Wise Group: 7,090,000 shares worth $85M.
  • Alfreton Capital's biggest Q2 2026 reduction was Credit Acceptance, cutting an estimated $13.4M.
  • Alfreton Capital's ten largest holdings make up 100% of its $399M portfolio in Q2 2026.
  • Alfreton Capital opened 1 new position and closed 0 in Q2 2026.
  • Alfreton Capital's portfolio value rose 29% quarter-over-quarter to $399M.

Based on Alfreton Capital's 13F filing for Q2 2026, filed 11 Aug 2026.