We are live on
!
Find out more
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
(-56%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-126.35%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
457
New
98
Increased
26
Reduced
58
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lloyds Banking Group
LYG
|
+$9.75M |
| 2 |
NatWest
NWG
|
+$7.91M |
| 3 |
Barclays
BCS
|
+$5.35M |
| 4 |
Petrobras
PBR
|
+$4.25M |
| 5 |
S&P Global
SPGI
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.19M |
| 3 |
Lennar Class A
LEN
|
+$4.75M |
| 4 |
Duke Energy
DUK
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$69.3B
| – | – |
-38,104
| Closed | -$2.39M |
|
227
B2Gold
BTG
$7.41B
| – | – |
-40,801
| Closed | -$185K |
|
228
AB InBev
BUD
$158B
| – | – |
-9,110
| Closed | -$632K |
|
229
Boston Properties
BXP
$10.8B
| – | – |
-5,089
| Closed | -$264K |
|
230
Citigroup
C
$231B
| – | – |
-4,247
| Closed | -$482K |
|
231
CACI
CACI
$13.8B
| – | – |
-2,744
| Closed | -$1.49M |
|
232
Conagra Brands
CAG
$7.43B
| – | – |
-41,709
| Closed | -$656K |
|
233
Chubb
CB
$132B
| – | – |
-2,955
| Closed | -$963K |
|
234
Cboe Global Markets
CBOE
$31.2B
| – | – |
-3,242
| Closed | -$911K |
|
235
CBRE Group
CBRE
$42.8B
| – | – |
-12,320
| Closed | -$1.67M |
|
236
Coca-Cola Europacific Partners
CCEP
$46.7B
| – | – |
-4,271
| Closed | -$387K |
|
237
Cadence Design Systems
CDNS
$80.6B
| – | – |
-3,654
| Closed | -$1.02M |
|
238
C.H. Robinson
CHRW
$17.3B
| – | – |
-4,397
| Closed | -$730K |
|
239
Charter Communications
CHTR
$18.1B
| – | – |
-6,132
| Closed | -$1.32M |
|
240
Ciena
CIEN
$45.5B
| – | – |
-1,898
| Closed | -$737K |
|
241
Cummins
CMI
$77.2B
| – | – |
-3,943
| Closed | -$2.12M |
|
242
Capital One
COF
$135B
| – | – |
-10,325
| Closed | -$1.88M |
|
243
Coherent
COHR
$55.2B
| – | – |
-3,415
| Closed | -$813K |
|
244
Columbia Sportswear
COLM
$2.95B
| – | – |
-5,848
| Closed | -$321K |
|
245
Cencora
COR
$63.2B
| – | – |
-5,244
| Closed | -$1.65M |
|
246
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-15,510
| Closed | -$1.22M |
|
247
CRH
CRH
$62.7B
| – | – |
-8,341
| Closed | -$877K |
|
248
Cisco
CSCO
$431B
| – | – |
-44,840
| Closed | -$3.48M |
|
249
CoStar Group
CSGP
$12.5B
| – | – |
-15,697
| Closed | -$633K |
|
|
CSW
250
CSW Industrials
CSW
$5.03B
| – | – |
-1,152
| Closed | -$300K |
|
Similar funds
SSCM
MWP
IIM
OPL
OCM
BM
HIA
AF
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.