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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
+3.94%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$95.7M
Cap. Flow
+$92.9M
Cap. Flow %
23.63%
Top 10 Hldgs %
17.36%
Holding
685
New
264
Increased
97
Reduced
68
Closed
255

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
AVGO icon
Broadcom
AVGO
+$4.56M
3
SPGI icon
S&P Global
SPGI
+$3.89M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.8M
5
HLN icon
Haleon
HLN
+$3.62M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$2.52M
2
EMN icon
Eastman Chemical
EMN
+$2.39M
3
WM icon
Waste Management
WM
+$2.31M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.95M
5
IEX icon
IDEX
IEX
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 11.91%
3 Industrials 10.67%
4 Consumer Discretionary 9.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$383B
$537K 0.14%
+3,456
New +$535K
QSR icon
227
Restaurant Brands International
QSR
$25.8B
$536K 0.14%
+8,363
New +$550K
BLD
228
DELISTED
TopBuild
BLD
$535K 0.14%
+1,368
New +$546K
LEN icon
229
Lennar Class A
LEN
$20.2B
$531K 0.13%
4,210
+299
+8% +$37.1K
T icon
230
AT&T
T
$159B
$531K 0.13%
+18,786
New +$533K
SBRA icon
231
Sabra Healthcare REIT
SBRA
$5.38B
$529K 0.13%
+28,376
New +$530K
ALK icon
232
Alaska Air
ALK
$5.27B
$527K 0.13%
+10,592
New +$589K
BP icon
233
BP
BP
$114B
$527K 0.13%
+15,279
New +$512K
SUI icon
234
Sun Communities
SUI
$15.3B
$524K 0.13%
+4,064
New +$514K
HAS icon
235
Hasbro
HAS
$13.4B
$522K 0.13%
+6,886
New +$534K
INGR icon
236
Ingredion
INGR
$6.33B
$520K 0.13%
4,258
-1,045
-20% -$135K
SLAB icon
237
Silicon Laboratories
SLAB
$7.15B
$518K 0.13%
+3,954
New +$538K
WTM icon
238
White Mountains Insurance
WTM
$5.25B
$518K 0.13%
+310
New +$553K
TSCO icon
239
Tractor Supply
TSCO
$15.8B
$513K 0.13%
+9,025
New +$532K
AEO icon
240
American Eagle Outfitters
AEO
$2.9B
$512K 0.13%
29,906
-2,724
-8% -$37.3K
TEL icon
241
TE Connectivity
TEL
$59.9B
$510K 0.13%
2,325
-2,859
-55% -$573K
NNN icon
242
NNN REIT
NNN
$9.16B
$510K 0.13%
+11,979
New +$509K
MKL icon
243
Markel Group
MKL
$23.6B
$508K 0.13%
+266
New +$521K
HMC icon
244
Honda
HMC
$39.9B
$507K 0.13%
+16,460
New +$537K
NTRA icon
245
Natera
NTRA
$38.6B
$504K 0.13%
+3,133
New +$496K
LILA icon
246
Liberty Latin America Class A
LILA
$1.63B
$496K 0.13%
88,043
-239,315
-73% -$1.2M
CDW icon
247
CDW
CDW
$18.6B
$491K 0.12%
3,081
+1,368
+80% +$232K
FHI icon
248
Federated Hermes
FHI
$4.51B
$489K 0.12%
+9,417
New +$478K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$488K 0.12%
4,378
+2,033
+87% +$223K
FRT icon
250
Federal Realty Investment Trust
FRT
$10.7B
$485K 0.12%
4,789
-7,364
-61% -$712K
8 9
10
11 12

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EIA
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AWMG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Farringdon Capital held 685 positions worth $393M, up 32% from $298M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Farringdon Capital deployed $92.9M of net new capital in Q3 2025, opening 264 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 18,637 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.38M trimmed.

  • Farringdon Capital's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 18,637 shares worth $12.4M.
  • Farringdon Capital added most to S&P Global in Q3 2025, an estimated $3.89M increase.
  • Farringdon Capital's biggest Q3 2025 reduction was Jefferies Financial Group, cutting an estimated $1.38M.
  • Farringdon Capital fully exited Zillow in Q3 2025, selling an estimated $2.52M.
  • Farringdon Capital's ten largest holdings make up 17% of its $393M portfolio in Q3 2025.
  • Farringdon Capital opened 264 new positions and closed 255 in Q3 2025.
  • Farringdon Capital's portfolio value rose 32% quarter-over-quarter to $393M.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.