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Alfreton Capital Portfolio holdings
AUM
$399M
Turnover
16.67%
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
(+29%)
Cap. Flow
+$64.9M
Cap. Flow % of AUM
Cap. Flow %
16.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wise Group
WSE
|
+$84.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$13.4M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Visa
V
$809B
| $115M | 28.92% |
336,000
| – | – |
2024 Q4
6 quarters
|
|
|
2
Wise Group
WSE
$10.7B
| $85M | 21.34% |
+7,090,000
| New | +$84.6M |
2026 Q2
0 quarters
|
|
|
3
Credit Acceptance
CACC
$5.19B
| $57.3M | 14.38% |
90,000
-25,000
| -22% | -$13.4M |
2022 Q4
14 quarters
|
|
4
Veeva Systems
VEEV
$50.3B
| $53.2M | 13.36% |
300,000
| – | – |
2025 Q4
2 quarters
|
|
|
5
CCC Intelligent Solutions
CCC
$4.53B
| $49M | 12.3% |
9,500,000
-1,278,074
| -12% | -$6.32M |
2023 Q4
10 quarters
|
|
6
S&P Global
SPGI
$139B
| $38.7M | 9.71% |
95,000
| – | – |
2026 Q1
1 quarter
|
|
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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.