Fund Universe

Alfreton Capital LLP

CIK 0001873435 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.709
AUM ($M)
399
Positions
6
Turnover
0.21
Top-10 wt
100%
Herfindahl
0.192
History (qtrs)
6
Excess Return

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $399M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
V funds › VISA INC HOLD 28.9% -4.0% 115.3 336,000 +0 5
WSE funds › WISE GROUP PLC NEW 21.3% +21.3% 85.0 7,090,000 +7,090,000 1
CACC funds › CREDIT ACCEP CORP MICH TRIM 14.4% -1.4% 57.3 90,000 -25,000 5
VEEV funds › VEEVA SYS INC HOLD 13.4% -3.8% 53.2 300,000 +0 3
CCC funds › CCC INTELLIGENT SOLUTIONS HL TRIM 12.3% -8.7% 49.0 9,500,000 -1,278,074 5
SPGI funds › S&P GLOBAL INC HOLD 9.7% -3.4% 38.7 95,000 +0 2

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 399 6 0.21 100% 0.192 0.709 in
2026Q1 308 5 0.21 100% 0.224 0.695 in
2025Q4 238 4 0.19 100% 0.291 0.651 in
2025Q3 231 4 0.17 100% 0.260 0.677 in
2025Q2 345 5 0.23 100% 0.217 0.670 entered
2025Q1 315 6 0.00 100% 0.207 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status