Alfreton Capital LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1873435) · Explore on the interactive board
Alfreton Capital LLP disclosed 6 US equity positions worth $398.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is V at 28.9% of the reported book, followed by WSE, CACC. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 1 new position, added to 0, reduced 2 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Alfreton Capital LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 0 added, 2 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 28.9% | $115.3m | 336,000 | 0% | held |
| 2 | WSE WISE GROUP PLC | 21.3% | $85.0m | 7,090,000 | – | new | |
| 3 | CACC CREDIT ACCEP CORP MICH | Financial Services | 14.4% | $57.3m | 90,000 | -22% | reduced |
| 4 | VEEV VEEVA SYS INC | Healthcare | 13.4% | $53.2m | 300,000 | 0% | held |
| 5 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 12.3% | $49.0m | 9,500,000 | -12% | reduced |
| 6 | SPGI S&P GLOBAL INC | Financial Services | 9.7% | $38.7m | 95,000 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 53.0% |
| Healthcare | 13.4% |
| Technology | 12.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Alfreton Capital LLP's portfolio?
Across every quarter Alfreton Capital LLP has filed, its median largest position is 30.9% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).