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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
-3.89%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$43.7M
Cap. Flow
-$32.2M
Cap. Flow %
-16.24%
Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
3
UAA icon
Under Armour
UAA
+$2.33M
4
PBR.A icon
Petrobras Class A
PBR.A
+$2.21M
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.96M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$3.41M
2
UA icon
Under Armour Class C
UA
+$3.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M
4
ZG icon
Zillow
ZG
+$2.76M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 13.41%
2 Industrials 10.66%
3 Technology 8.24%
4 Consumer Discretionary 7.69%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
226
Coca-Cola Consolidated
COKE
$12.5B
$265K 0.13%
+1,960
New +$263K
GATX icon
227
GATX Corp
GATX
$6.35B
$265K 0.13%
+1,704
New +$271K
SNV
228
DELISTED
Synovus
SNV
$264K 0.13%
+5,638
New +$291K
TTC icon
229
Toro Company
TTC
$8.75B
$263K 0.13%
+3,615
New +$286K
MKSI icon
230
MKS Inc
MKSI
$20.1B
$263K 0.13%
+3,278
New +$331K
FIVE icon
231
Five Below
FIVE
$12B
$261K 0.13%
3,481
+837
+32% +$73.6K
CNC icon
232
Centene
CNC
$30.7B
$260K 0.13%
+4,276
New +$258K
PLTR icon
233
Palantir
PLTR
$295B
$259K 0.13%
+3,071
New +$270K
KIM icon
234
Kimco Realty
KIM
$17.2B
$259K 0.13%
+12,178
New +$266K
IP icon
235
International Paper
IP
$21.6B
$258K 0.13%
4,842
-8,822
-65% -$483K
REGN icon
236
Regeneron Pharmaceuticals
REGN
$78.5B
$258K 0.13%
+407
New +$280K
KBR icon
237
KBR
KBR
$4.62B
$258K 0.13%
+5,174
New +$276K
WY icon
238
Weyerhaeuser
WY
$18B
$256K 0.13%
+8,737
New +$260K
TMUS icon
239
T-Mobile US
TMUS
$185B
$256K 0.13%
+959
New +$236K
NWG icon
240
NatWest
NWG
$75.4B
$255K 0.13%
+21,361
New +$239K
ERIE icon
241
Erie Indemnity
ERIE
$12.7B
$254K 0.13%
+605
New +$247K
JBLU icon
242
JetBlue
JBLU
$2.28B
$253K 0.13%
+52,570
New +$345K
NRG icon
243
NRG Energy
NRG
$28.3B
$253K 0.13%
2,654
-403
-13% -$40.8K
DEI icon
244
Douglas Emmett
DEI
$1.98B
$248K 0.13%
+15,511
New +$263K
COLB icon
245
Columbia Banking Systems
COLB
$8.84B
$248K 0.12%
9,928
-4,995
-33% -$133K
GBCI icon
246
Glacier Bancorp
GBCI
$6.42B
$246K 0.12%
+5,560
New +$268K
CINF icon
247
Cincinnati Financial
CINF
$27.3B
$245K 0.12%
+1,658
New +$233K
OMF icon
248
OneMain Financial
OMF
$7.2B
$244K 0.12%
+4,982
New +$264K
NVDA icon
249
NVIDIA
NVDA
$4.86T
$242K 0.12%
+2,237
New +$284K
KWR icon
250
Quaker Houghton
KWR
$2.76B
$239K 0.12%
+1,934
New +$262K
8 9
10
11 12

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HFF
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FIM
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EGP
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AWM
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Farringdon Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Farringdon Capital held 640 positions worth $198M, down 18% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farringdon Capital withdrew a net $32.2M in Q1 2025, closing 313 positions and reducing 56 holdings. Its most notable exit was News Corp Class A, an estimated $3.41M position sold in full.

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

Against the trend, Farringdon Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.31M.

  • Farringdon Capital's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 7,707 shares worth $4.31M.
  • Farringdon Capital added most to iShares Bitcoin Trust in Q1 2025, an estimated $5.22M increase.
  • Farringdon Capital's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3M.
  • Farringdon Capital fully exited News Corp Class A in Q1 2025, selling an estimated $3.41M.
  • Farringdon Capital's ten largest holdings make up 26% of its $198M portfolio in Q1 2025.
  • Farringdon Capital opened 223 new positions and closed 313 in Q1 2025.
  • Farringdon Capital's portfolio value fell 18% quarter-over-quarter to $198M.

Based on Farringdon Capital's 13F filing for Q1 2025, filed 15 May 2025.