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Farley Capital Portfolio holdings
AUM
$127M
1-Year Est. Return
20.76%
This Fund
S&P 500
This Quarter
Est. Return
-13.01%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$11M
(-8.2%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
95.24%
Holding
19
New
2
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.05M |
| 2 |
Workday
WDAY
|
+$1.49M |
| 3 |
First Solar
FSLR
|
+$1.19M |
| 4 |
Mastercard
MA
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$3.28M |
| 2 |
Meta Platforms (Facebook)
META
|
+$385K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.1% |
| 2 | Financials | 27.04% |
| 3 | Technology | 25.67% |
| 4 | Consumer Staples | 3.48% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $36.4M | 29.52% |
126,897
-625
| -0.5% | -$196K |
|
|
2
Mastercard
MA
$493B
| $31.1M | 25.21% |
62,227
+1,669
| +3% | +$879K |
|
|
3
Microsoft
MSFT
$3.71T
| $19.5M | 15.77% |
52,550
+12,069
| +30% | +$5.05M |
|
|
4
First Solar
FSLR
$26.9B
| $10.3M | 8.36% |
52,285
+5,360
| +11% | +$1.19M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $5.58M | 4.52% |
9,753
-600
| -6% | -$385K |
|
|
CVSA
6
Covista Inc
CVSA
$4.8B
| $4.29M | 3.48% |
37,256
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.78M | 3.06% |
13,134
| – | – |
|
8
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $2.66M | 2.15% |
74,000
| – | – |
|
|
9
CALL
Workday
WDAY
$44.4B
| $1.96M | 1.59% |
+15,100
| New | +$2.4M |
|
10
iShares MSCI China ETF
MCHI
$6.38B
| $1.92M | 1.56% |
34,220
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.39M | 1.12% |
2,894
| – | – |
|
|
12
Workday
WDAY
$44.4B
| $1.22M | 0.99% |
+9,400
| New | +$1.49M |
|
13
Expedia Group
EXPE
$37.3B
| $1M | 0.81% |
4,350
| – | – |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.12T
| $718K | 0.58% |
1
| – | – |
|
15
Sony
SONY
$138B
| $670K | 0.54% |
32,350
| – | – |
|
16
Occidental Petroleum
OXY
$55.9B
| $454K | 0.37% |
6,988
| – | – |
|
17
Alibaba
BABA
$308B
| $269K | 0.22% |
1,587
| – | – |
|
|
BLFY
18
DELISTED
Blue Foundry Bancorp
BLFY
| $149K | 0.12% |
11,263
| – | – |
|
|
19
CarMax
KMX
$8.26B
| – | – |
-84,909
| Closed | -$3.28M |
|
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Farley Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Farley Capital held 19 positions worth $123M, down 8.2% from $134M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Farley Capital deployed $7.14M of net new capital in Q1 2026, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Workday: 9,400 shares worth $1.22M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $385K trimmed.
- Farley Capital's largest Q1 2026 buy was Workday: 9,400 shares worth $1.22M.
- Farley Capital added most to Microsoft in Q1 2026, an estimated $5.05M increase.
- Farley Capital's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $385K.
- Farley Capital fully exited CarMax in Q1 2026, selling an estimated $3.28M.
- Farley Capital's ten largest holdings make up 95% of its $123M portfolio in Q1 2026.
- Farley Capital opened 2 new positions and closed 1 in Q1 2026.
- Farley Capital's portfolio value fell 8.2% quarter-over-quarter to $123M.
Based on Farley Capital's 13F filing for Q1 2026, filed 11 May 2026.