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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
Cap. Flow
-$255M
Cap. Flow %
-126.35%
Top 10 Hldgs %
38.64%
Holding
457
New
98
Increased
26
Reduced
58
Closed
273

Top Buys

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$9.75M
2
NWG icon
NatWest
NWG
+$7.91M
3
BCS icon
Barclays
BCS
+$5.35M
4
PBR icon
Petrobras
PBR
+$4.25M
5
SPGI icon
S&P Global
SPGI
+$3.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
AMD icon
Advanced Micro Devices
AMD
+$5.19M
3
LEN icon
Lennar Class A
LEN
+$4.75M
4
DUK icon
Duke Energy
DUK
+$4.48M
5
GD icon
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
CTAS icon
251
Cintas
CTAS
$80.2B
– –
-3,331
Closed -$563K
CTSH icon
252
Cognizant
CTSH
$28.1B
– –
-16,317
Closed -$1M
CVLT icon
253
Commault Systems
CVLT
$5.65B
– –
-2,574
Closed -$200K
CWEN icon
254
Clearway Energy Class C
CWEN
$6.53B
– –
-26,682
Closed -$1.05M
DAL icon
255
Delta Air Lines
DAL
$52.7B
– –
-15,201
Closed -$1.01M
DE icon
256
Deere & Co
DE
$187B
– –
-571
Closed -$322K
DGX icon
257
Quest Diagnostics
DGX
$26.2B
– –
-1,583
Closed -$310K
DOC icon
258
Healthpeak Properties
DOC
$14.2B
– –
-26,227
Closed -$431K
DPZ icon
259
Domino's
DPZ
$11.3B
– –
-1,202
Closed -$431K
DRI icon
260
Darden Restaurants
DRI
$24.6B
– –
-7,609
Closed -$1.49M
DTE icon
261
DTE Energy
DTE
$28.3B
– –
-18,576
Closed -$2.72M
DUK icon
262
Duke Energy
DUK
$93.7B
– –
-34,223
Closed -$4.48M
DVN icon
263
Devon Energy
DVN
$52.9B
– –
-20,132
Closed -$1.01M
DXCM icon
264
DexCom
DXCM
$33.2B
– –
-13,437
Closed -$844K
EHC icon
265
Encompass Health
EHC
$12B
– –
-6,400
Closed -$619K
ELF icon
266
e.l.f. Beauty
ELF
$6.47B
– –
-11,262
Closed -$683K
ELS icon
267
Equity Lifestyle Properties
ELS
$12.1B
– –
-4,415
Closed -$276K
EPAM icon
268
EPAM Systems
EPAM
$6.04B
– –
-2,853
Closed -$386K
VMRK
269
Vivmark Residential
VMRK
$50.6B
– –
-4,320
Closed -$256K
EQT icon
270
EQT Corp
EQT
$34.5B
– –
-6,609
Closed -$421K
ES icon
271
Eversource Energy
ES
$26.8B
– –
-9,764
Closed -$676K
ESS icon
272
Essex Property Trust
ESS
$17.9B
– –
-2,332
Closed -$564K
ETN icon
273
Eaton
ETN
$160B
– –
-6,152
Closed -$2.2M
EVLV icon
274
Evolv Technologies
EVLV
$906M
– –
-12,045
Closed -$72.9K
EVRG icon
275
Evergy
EVRG
$18.8B
– –
-2,498
Closed -$205K
9 10
11
12 13

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MWP
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IIM
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OPL
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OCM
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BM
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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.