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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
F icon
251
Ford
F
$56.7B
$404K 0.09%
35,037
+16,524
+89% +$218K
TBF icon
252
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$402K 0.09%
16,573
-48
-0.3% -$1.15K
SH icon
253
ProShares Short S&P500
SH
$881M
$400K 0.09%
10,552
-569
-5% -$20.7K
PNW icon
254
Pinnacle West Capital
PNW
$13.1B
$395K 0.09%
+3,919
New +$378K
QRVO icon
255
Qorvo
QRVO
$7.54B
$394K 0.09%
+5,085
New +$411K
FTNT icon
256
Fortinet
FTNT
$118B
$393K 0.09%
+4,814
New +$389K
CCEP icon
257
Coca-Cola Europacific Partners
CCEP
$46.5B
$387K 0.08%
+4,271
New +$410K
EPAM icon
258
EPAM Systems
EPAM
$4.63B
$386K 0.08%
+2,853
New +$488K
FLUT icon
259
Flutter Entertainment
FLUT
$18.5B
$380K 0.08%
+3,723
New +$537K
CME icon
260
CME Group
CME
$88.5B
$378K 0.08%
1,281
-8,077
-86% -$2.4M
HSBC icon
261
HSBC
HSBC
$345B
$374K 0.08%
4,535
-36,738
-89% -$3.11M
TD icon
262
Toronto Dominion Bank
TD
$204B
$374K 0.08%
+4,005
New +$381K
H icon
263
Hyatt Hotels
H
$18B
$368K 0.08%
2,562
-1,577
-38% -$250K
ILMN icon
264
Illumina
ILMN
$28.2B
$365K 0.08%
2,964
-2,274
-43% -$299K
MAS icon
265
Masco
MAS
$15.9B
$363K 0.08%
6,018
-588
-9% -$39.8K
T icon
266
AT&T
T
$152B
$360K 0.08%
+12,435
New +$332K
HUBS icon
267
HubSpot
HUBS
$11.5B
$351K 0.08%
+1,437
New +$403K
APTV icon
268
Aptiv
APTV
$12.2B
$348K 0.08%
+5,010
New +$386K
TRI icon
269
Thomson Reuters
TRI
$42B
$348K 0.08%
+3,803
New +$401K
FHN icon
270
First Horizon
FHN
$12.2B
$342K 0.07%
+15,031
New +$359K
PCG icon
271
PG&E
PCG
$38.1B
$339K 0.07%
+19,310
New +$329K
GL icon
272
Globe Life
GL
$14.3B
$337K 0.07%
+2,421
New +$342K
BKNG icon
273
Booking.com
BKNG
$141B
$337K 0.07%
2,000
+850
+74% +$156K
ATO icon
274
Atmos Energy
ATO
$29.7B
$336K 0.07%
+1,819
New +$321K
KMX icon
275
CarMax
KMX
$8.14B
$333K 0.07%
+8,004
New +$350K
9 10
11
12 13

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BRF
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EIA
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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.