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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

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 Consumer Staples 3.65%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$38.1M 29.91%
107,827
-19,070
-15% -$6.82M
MA icon
2
Mastercard
MA
$508B
$32M 25.09%
62,227
– –
MSFT icon
3
Microsoft
MSFT
$3.59T
$19.6M 15.39%
52,566
+16
+0% +$6.47K
FSLR icon
4
First Solar
FSLR
$23.1B
$12.3M 9.68%
52,285
– –
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$5.49M 4.31%
9,753
– –
CVSA
6
Covista Inc
CVSA
$4.46B
$4.64M 3.65%
37,256
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$3.28M 2.58%
9,181
-3,953
-30% -$1.42M
WDAY icon
8
Workday
WDAY
$49.3B
$2.74M 2.15%
22,400
+13,000
+138% +$1.65M
OEF icon
9
CALL
iShares S&P 100 ETF
OEF
$20.3B
$2.34M 1.83%
74,000
– –
WDAY icon
10
CALL
Workday
WDAY
$49.3B
$1.85M 1.45%
15,100
– –
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.3B
$1.75M 1.37%
34,220
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 1.14%
2,894
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 0.59%
1
– –
SONY icon
14
Sony
SONY
$140B
$649K 0.51%
32,350
– –
OXY icon
15
Occidental Petroleum
OXY
$61.4B
$454K 0.36%
6,988
– –
BABA icon
16
Alibaba
BABA
$287B
– –
-1,587
Closed -$269K
BLFY
17
DELISTED
Blue Foundry Bancorp
BLFY
– –
-11,263
Closed -$149K
EXPE icon
18
Expedia Group
EXPE
$38.7B
– –
-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.