Alfreton Capital LLP
CIK
1873435
Location
RADLETT, HERTFORDSHIRE, X0
Portfolio Value
Micro
$64,668,444
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,377
/ 8,588
▲ 597
Top Industry
Credit Services
48.8%
3Y Alpha vs SPY
-15.3%
Period ended 3 months ago
Filed May 14, 2026 · 34d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+18.7%
SPY
+78.1%
Annualised alpha
-15.3%
Max drawdown
−22.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
33.0%
−3.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,242
Moderately concentrated−663
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 61.9% | $190,657,840 |
| Technology | 21.0% | $64,668,444 |
| Healthcare | 17.1% | $52,698,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CACC | Credit Acceptance Corp | −15,000 | 115,000 | $48,697,900 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPGI | S&P Global Inc. | 95,000 | $40,407,300 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$64,668,444 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
Added | 10,778,074 | $64,668,444 | 100.00% |