FC
XRPI

Farringdon Capital’s Volatility Shares Trust XRP ETF XRPI Stock Holding History

Farringdon Capital’s Portfolio XRPI Stock Details XRPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.81M Buy
489,337
+96,905
+25% +$707K 1.39% 25
2026
Q1 		$2.97M Buy
392,432
+108,688
+38% +$1M 0.65% 36
2025
Q4 		$3M Buy
283,744
+167,431
+144% +$2.26M 0.74% 21
2025
Q3 		$2.01M Buy
+116,313
New +$2.15M 0.51% 41

Other funds holding XRPI

IPW
IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Farringdon Capital's XRPI Position: Q2 2026 in Review

Farringdon Capital increased its Volatility Shares Trust XRP ETF (XRPI) stake by 25% in Q2 2026, buying an estimated $707K and bringing the position to 489,337 shares worth $2.81M. The position accounts for 1.39% of the portfolio, ranked #25.

Farringdon Capital first reported a position in XRPI in Q3 2025 and has held it in 4 quarters since. The position peaked at $3M in Q4 2025. 39 funds tracked by Wall St. Rank hold XRPI as of Q2 2026.

  • Farringdon Capital held 489,337 shares of Volatility Shares Trust XRP ETF worth $2.81M as of Q2 2026.
  • Farringdon Capital bought 96,905 Volatility Shares Trust XRP ETF shares in Q2 2026, an estimated $707K.
  • Volatility Shares Trust XRP ETF made up 1.39% of Farringdon Capital's portfolio in Q2 2026, its #25 holding.
  • Farringdon Capital first reported a position in Volatility Shares Trust XRP ETF in Q3 2025 and has held it in 4 quarters since.
  • Farringdon Capital's Volatility Shares Trust XRP ETF position peaked at $3M in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Volatility Shares Trust XRP ETF as of Q2 2026.

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