Latest Alfreton Capital LLP Stock Portfolio
$398Million | No. of Holdings #6
Alfreton Capital LLP Performance
2026 Q2+6.59%
YTD-6.82%
2025+2.52%
About Alfreton Capital LLP and 13F Hedge Fund Stock Holdings
On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alfreton Capital LLP reported an equity portfolio of $398.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Alfreton Capital LLP are V, , CACC. The fund has invested 28.9% of it's portfolio in VISA INC and 21.3% of portfolio in WISE GROUP PLC. <br><br> They significantly reduced their stock positions in CREDIT ACCEP CORP MICH (CACC) and CCC INTELLIGENT SOLUTIONS HL (CCCS). Alfreton Capital LLP opened new stock positions in WISE GROUP PLC.
Alfreton Capital LLP Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$398Million
as of Aug 11, 2026Alfreton Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Alfreton Capital LLP made a return of 6.59% in the last quarter. In trailing 12 months, it's portfolio return was -12.38%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| wise group plc | 85,039,000 |
New stocks bought by Alfreton Capital LLP
Additions
No additions were made to existing positions by Alfreton Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| credit accep corp mich | -21.74 |
| ccc intelligent solutions hl | -11.86 |
Alfreton Capital LLP reduced stake in above stock
Sold off
None of the stocks were completely sold off by Alfreton Capital LLP
Sector Distribution
Alfreton Capital LLP has about 53% of it's holdings in Financial Services sector.
- Financial Services
- Others
- Healthcare
- Technology
| Sector | % |
|---|---|
| Financial Services | 53 |
| Others | 21.3 |
| Healthcare | 13.4 |
| Technology | 12.3 |
Market Cap. Distribution
Alfreton Capital LLP has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- MID-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 28.9 |
| MID-CAP | 26.7 |
| LARGE-CAP | 23.1 |
| UNALLOCATED | 21.3 |
Stocks belong to which Index?
About 38.6% of the stocks held by Alfreton Capital LLP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 61.4 |
| S&P 500 | 38.6 |
Alfreton Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alfreton Capital LLP
Alfreton Capital LLP has 6 stocks in it's portfolio. CCCS proved to be the most loss making stock for the portfolio. CACC was the most profitable stock for Alfreton Capital LLP last quarter.
$398.57MTotal Value
6.00Positions
11 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Credit Accep Corp Mich Alfreton Capital LLP's holding in Credit Accep Corp Mich over time | 14.38% | 90,000 | $57.31M 14.38% | 21.74%decreased 21.74 percentreduced | |
 Ccc Intelligent Solutions Hl Alfreton Capital LLP's holding in Ccc Intelligent Solutions Hl over time | 12.3% | 9,500,000 | $49.02M 12.3% | 11.86%decreased 11.86 percentreduced | |
 S&P Global Inc S&P Global IncSPGI Alfreton Capital LLP's holding in S&P Global Inc over time | 9.71% | 95,000 | $38.69M 9.71% | 0%unchanged 0 percentunchanged | |
| 28.92% | 336,000 | $115.28M 28.92% | 0%unchanged 0 percentunchanged | ||
 Veeva Sys Inc Veeva Sys IncVEEV Alfreton Capital LLP's holding in Veeva Sys Inc over time | 13.36% | 300,000 | $53.24M 13.36% | 0%unchanged 0 percentunchanged | |
Ord Shs Class A Wise Group PlcWise Group Plc | 21.34% | 7,090,000 | $85.04M 21.34% | Newnew position | |
