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FC

Farringdon Capital Portfolio holdings

AUM $202M
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+4.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$255M
Cap. Flow
-$255M
Cap. Flow %
-126.35%
Top 10 Hldgs %
38.64%
Holding
457
New
98
Increased
26
Reduced
58
Closed
273

Top Buys

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$9.75M
2
NWG icon
NatWest
NWG
+$7.91M
3
BCS icon
Barclays
BCS
+$5.35M
4
PBR icon
Petrobras
PBR
+$4.25M
5
SPGI icon
S&P Global
SPGI
+$3.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
AMD icon
Advanced Micro Devices
AMD
+$5.19M
3
LEN icon
Lennar Class A
LEN
+$4.75M
4
DUK icon
Duke Energy
DUK
+$4.48M
5
GD icon
General Dynamics
GD
+$4.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.49%
2 Financials 21.71%
3 Technology 10.44%
4 Communication Services 9.37%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$61.8B
$11.6M 5.76%
349,511
+42,661
+14% +$1.74M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$10.5M 5.2%
95,088
– –
LYG icon
3
Lloyds Banking Group
LYG
$88B
$10.5M 5.19%
+1,797,519
New +$9.75M
NWG icon
4
NatWest
NWG
$75.2B
$9.24M 4.58%
523,909
+491,795
+1,531% +$7.91M
ETHA
5
iShares Ethereum Trust ETF
ETHA
$8.32B
$8.56M 4.24%
719,595
+151,233
+27% +$2.35M
BCS icon
6
Barclays
BCS
$90.6B
$6.75M 3.34%
251,211
+221,864
+756% +$5.35M
AVGO icon
7
Broadcom
AVGO
$1.7T
$5.86M 2.91%
15,523
-5,529
-26% -$2.22M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$5.06M 2.51%
14,330
-3,288
-19% -$1.18M
ARKB icon
9
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
$4.97M 2.46%
255,448
+33,373
+15% +$795K
BITB icon
10
Bitwise Bitcoin ETF
BITB
$2.95B
$4.95M 2.45%
155,362
+19,658
+14% +$766K
BTCO icon
11
Invesco Galaxy Bitcoin ETF
BTCO
$426M
$4.94M 2.45%
84,616
+10,596
+14% +$757K
HODL icon
12
VanEck Bitcoin Trust
HODL
$1.33B
$4.92M 2.44%
296,450
+35,829
+14% +$727K
GSK icon
13
GSK
GSK
$100B
$4.13M 2.05%
78,744
+8,830
+13% +$467K
SPGI icon
14
S&P Global
SPGI
$131B
$3.77M 1.87%
+9,257
New +$3.91M
PBR icon
15
Petrobras
PBR
$130B
$3.51M 1.74%
+217,430
New +$4.25M
PHYS icon
16
Sprott Physical Gold
PHYS
$15.9B
$3.34M 1.65%
110,704
+77,382
+232% +$2.64M
AMD icon
17
Advanced Micro Devices
AMD
$780B
$3.22M 1.6%
5,545
-12,668
-70% -$5.19M
AMZN icon
18
Amazon
AMZN
$2.79T
$3.21M 1.59%
13,467
-15,326
-53% -$3.85M
NVDA icon
19
NVIDIA
NVDA
$5.56T
$3.08M 1.52%
15,369
-7,206
-32% -$1.48M
LLY icon
20
Eli Lilly
LLY
$1.02T
$3.06M 1.51%
2,549
+672
+36% +$687K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$3.03M 1.5%
5,377
+1,424
+36% +$871K
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.56B
$3.03M 1.5%
275,336
+71,301
+35% +$826K
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$3M 1.49%
58,767
+8,001
+16% +$500K
MSTR icon
24
Strategy Inc
MSTR
$56.7B
$2.92M 1.45%
33,608
+4,796
+17% +$696K
XRPI
25
Volatility Shares Trust XRP ETF
XRPI
$108M
$2.81M 1.39%
489,337
+96,905
+25% +$707K
1
2 3 4 5

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Farringdon Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Farringdon Capital held 457 positions worth $202M, down 56% from $457M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Farringdon Capital withdrew a net $255M in Q2 2026, closing 273 positions and reducing 58 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Farringdon Capital opened a new position in Lloyds Banking Group worth $10.5M.

  • Farringdon Capital's largest Q2 2026 buy was Lloyds Banking Group: 1,797,519 shares worth $10.5M.
  • Farringdon Capital added most to NatWest in Q2 2026, an estimated $7.91M increase.
  • Farringdon Capital's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.19M.
  • Farringdon Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $10.5M.
  • Farringdon Capital's ten largest holdings make up 39% of its $202M portfolio in Q2 2026.
  • Farringdon Capital opened 98 new positions and closed 273 in Q2 2026.
  • Farringdon Capital's portfolio value fell 56% quarter-over-quarter to $202M.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.