Alfreton Capital LLP
CIK 0001873435
Annualised vol
8.837557%
Beta
0.351702
HHI
1922.377405
Top-10 weight
100.0%
VaR 95%
0.842695%
VaR 99%
1.638827%
Max drawdown
15.379319%
Matched value
59.965427%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 115,278,240 | 28.92 | 336000.0 |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 85,038,965 | 21.34 | 7090000.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 57,306,600 | 14.38 | 90000.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 53,241,000 | 13.36 | 300000.0 | |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 49,020,000 | 12.3 | 9500000.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 38,689,700 | 9.71 | 95000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 398,574,505 | 6 | 8.837557 | 0.351702 | 15.379319 |
| 2026-03-31 | 2026-05-14 | 308,024,284 | 5 | 10.255952 | 0.416311 | 18.199908 |
| 2025-12-31 | 2026-02-10 | 237,610,300 | 4 | 9.030714 | 0.346061 | 14.600314 |
| 2025-09-30 | 2025-11-06 | 231,373,100 | 4 | 13.082417 | 0.483445 | 24.240463 |
| 2025-03-31 | 2025-05-09 | 314,872,028 | 6 | 16.343398 | 0.646092 | 32.158645 |
| 2024-12-31 | 2025-02-10 | 278,243,718 | 5 | 14.214753 | 0.605788 | 23.305638 |