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FC

Farringdon Capital Portfolio holdings

AUM $457M
1-Year Est. Return 6.46%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$49M
Cap. Flow
+$76.5M
Cap. Flow %
16.76%
Top 10 Hldgs %
16.46%
Holding
621
New
206
Increased
86
Reduced
66
Closed
262

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
LEN icon
Lennar Class A
LEN
+$6.15M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.09M
4
V icon
Visa
V
+$4.47M
5
AMP icon
Ameriprise Financial
AMP
+$3.91M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$5.46M
2
HSBC icon
HSBC
HSBC
+$3.11M
3
AXP icon
American Express
AXP
+$3.08M
4
ROP icon
Roper Technologies
ROP
+$3.03M
5
IBM icon
IBM
IBM
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 12.69%
3 Industrials 12.24%
4 Consumer Discretionary 8.69%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
226
Bunge Global
BG
$23.1B
$508K 0.11%
+3,991
New +$463K
NFG icon
227
National Fuel Gas
NFG
$7.69B
$503K 0.11%
+5,354
New +$467K
KEX icon
228
Kirby Corp
KEX
$7.71B
$500K 0.11%
+3,764
New +$477K
HL icon
229
Hecla Mining
HL
$9.61B
$499K 0.11%
+26,794
New +$603K
WDC icon
230
Western Digital
WDC
$164B
$490K 0.11%
1,813
-1,735
-49% -$453K
BA icon
231
Boeing
BA
$169B
$489K 0.11%
+2,457
New +$560K
ADBE icon
232
Adobe
ADBE
$94.3B
$486K 0.11%
1,998
+857
+75% +$237K
C icon
233
Citigroup
C
$217B
$482K 0.11%
4,247
+2,485
+141% +$283K
NWG icon
234
NatWest
NWG
$71.3B
$478K 0.1%
32,114
-146,903
-82% -$2.44M
ACM icon
235
Aecom
ACM
$8.78B
$471K 0.1%
+5,553
New +$526K
ABT icon
236
Abbott
ABT
$175B
$443K 0.1%
+4,315
New +$487K
UHAL icon
237
U-Haul Holding Co
UHAL
$13.9B
$442K 0.1%
9,261
-1,312
-12% -$67.2K
DPZ icon
238
Domino's
DPZ
$10.7B
$431K 0.09%
1,202
+387
+47% +$153K
DOC icon
239
Healthpeak Properties
DOC
$15.5B
$431K 0.09%
+26,227
New +$449K
HEI icon
240
HEICO Corp
HEI
$47.9B
$430K 0.09%
+1,568
New +$505K
NVO
241
Novo Nordisk
NVO
$223B
$426K 0.09%
11,598
+2,064
+22% +$97.8K
AG icon
242
First Majestic Silver
AG
$7.81B
$425K 0.09%
+19,795
New +$456K
FCNCA icon
243
First Citizens BancShares
FCNCA
$24.6B
$424K 0.09%
+225
New +$452K
NBIX icon
244
Neurocrine Biosciences
NBIX
$17.2B
$423K 0.09%
+3,211
New +$426K
NXST icon
245
Nexstar Media Group
NXST
$5.61B
$421K 0.09%
+2,330
New +$522K
EQT icon
246
EQT Corp
EQT
$31B
$421K 0.09%
6,609
-5,497
-45% -$322K
MLI icon
247
Mueller Industries
MLI
$13.1B
$420K 0.09%
7,588
+2,752
+57% +$165K
AIT icon
248
Applied Industrial Technologies
AIT
$12.4B
$416K 0.09%
+1,568
New +$427K
UNM icon
249
Unum
UNM
$14.2B
$415K 0.09%
+5,682
New +$424K
PYPL icon
250
PayPal
PYPL
$49.9B
$414K 0.09%
+9,159
New +$442K
8 9
10
11 12

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BRF
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
AWMG
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LC
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HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

Farringdon Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Farringdon Capital held 621 positions worth $457M, up 12% from $407M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Farringdon Capital deployed $76.5M of net new capital in Q1 2026, opening 206 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,157 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HSBC, an estimated $3.11M trimmed.

  • Farringdon Capital's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 16,157 shares worth $10.5M.
  • Farringdon Capital added most to Lennar Class A in Q1 2026, an estimated $6.15M increase.
  • Farringdon Capital's biggest Q1 2026 reduction was HSBC, cutting an estimated $3.11M.
  • Farringdon Capital fully exited Haleon in Q1 2026, selling an estimated $5.46M.
  • Farringdon Capital's ten largest holdings make up 16% of its $457M portfolio in Q1 2026.
  • Farringdon Capital opened 206 new positions and closed 262 in Q1 2026.
  • Farringdon Capital's portfolio value rose 12% quarter-over-quarter to $457M.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.