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FC

Farley Capital Portfolio holdings

AUM $127M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.07M
Cap. Flow
-$8.01M
Cap. Flow %
-6.29%
Top 10 Hldgs %
96.04%
Holding
18
New
–
Increased
2
Reduced
2
Closed
3
Avg Time Held Equity + Options
24.9 quarters
Top 10 Avg Time Held Equity + Options
19.4 quarters
Top 20 Avg Time Held Equity + Options
22.1 quarters
Avg Time Held Equity only
28.3 quarters
Top 10 Avg Time Held Equity only
21.8 quarters
Top 20 Avg Time Held Equity only
25.1 quarters

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.65M
2
MSFT icon
Microsoft
MSFT
+$6.47K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
3
EXPE icon
Expedia Group
EXPE
+$1M
4
BABA icon
Alibaba
BABA
+$269K
5
BLFY
Blue Foundry Bancorp
BLFY
+$149K

Sector Composition

Rank Sector Weight
1 Communication Services 36.79%
2 Technology 27.74%
3 Financials 26.81%
4 Miscellaneous 4.66%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.21T
$38.1M 29.91%
107,827
-19,070
-15% -$6.82M
2013 Q2
52 quarters
MA icon
2
Mastercard
MA
$495B
$32M 25.09%
62,227
– –
2013 Q2
52 quarters
MSFT icon
3
Microsoft
MSFT
$3.9T
$19.6M 15.39%
52,566
+16
+0% +$6.47K
2021 Q4
18 quarters
FSLR icon
4
First Solar
FSLR
$18.9B
$12.3M 9.68%
52,285
– –
2025 Q3
3 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.89T
$5.49M 4.31%
9,753
– –
2019 Q4
26 quarters
CVSA
6
Covista Inc
CVSA
$4.27B
$4.64M 3.65%
37,256
– –
2013 Q2
52 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$3.28M 2.58%
9,181
-3,953
-30% -$1.42M
2015 Q4
42 quarters
WDAY icon
8
Workday
WDAY
$45.5B
$2.74M 2.15%
22,400
+13,000
+138% +$1.65M
2026 Q1
1 quarter
OEF icon
9
CALL
iShares S&P 100 ETF
OEF
$20.7B
$2.34M 1.83%
74,000
– –
2025 Q2
4 quarters
WDAY icon
10
CALL
Workday
WDAY
$45.5B
$1.85M 1.45%
15,100
– –
2026 Q1
1 quarter
MCHI icon
11
iShares MSCI China ETF
MCHI
$5.98B
$1.75M 1.37%
34,220
– –
2022 Q4
14 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.45M 1.14%
2,894
– –
2013 Q2
52 quarters
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.59%
1
– –
2016 Q1
41 quarters
SONY icon
14
Sony
SONY
$138B
$649K 0.51%
32,350
– –
2024 Q2
8 quarters
OXY icon
15
Occidental Petroleum
OXY
$58.3B
$454K 0.36%
6,988
– –
2024 Q3
7 quarters
BABA icon
16
Alibaba
BABA
$276B
– –
-1,587
Closed -$269K –
BLFY
17
DELISTED
Blue Foundry Bancorp
BLFY
– –
-11,263
Closed -$149K –
EXPE icon
18
Expedia Group
EXPE
$31.2B
– –
-4,350
Closed -$1M –

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Farley Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Farley Capital held 18 positions worth $127M, up 3.3% from $123M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Farley Capital withdrew a net $8.01M in Q2 2026, closing 3 positions and reducing 2 holdings. Its most notable exit was Expedia Group, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Farley Capital added an estimated $1.65M to Workday.

  • Farley Capital added most to Workday in Q2 2026, an estimated $1.65M increase.
  • Farley Capital's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.82M.
  • Farley Capital fully exited Expedia Group in Q2 2026, selling an estimated $1M.
  • Farley Capital's ten largest holdings make up 96% of its $127M portfolio in Q2 2026.
  • Farley Capital opened 0 new positions and closed 3 in Q2 2026.
  • Farley Capital's portfolio value rose 3.3% quarter-over-quarter to $127M.

Based on Farley Capital's 13F filing for Q2 2026, filed 6 Aug 2026.