We are live on ! Find out more
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
EXE
251
Expand Energy Corp
EXE
$21.8B
$238K 0.12%
+2,138
New +$222K
OKTA icon
252
Okta
OKTA
$24.7B
$238K 0.12%
+2,261
New +$221K
PSA icon
253
Public Storage
PSA
$60.5B
$237K 0.12%
791
-265
-25% -$79.3K
MTB icon
254
M&T Bank
MTB
$35.7B
$237K 0.12%
1,324
-6,800
-84% -$1.29M
EQIX icon
255
Equinix
EQIX
$101B
$235K 0.12%
+288
New +$259K
GPI icon
256
Group 1 Automotive
GPI
$3.42B
$233K 0.12%
610
-274
-31% -$120K
AKR icon
257
Acadia Realty Trust
AKR
$3.09B
$232K 0.12%
+11,093
New +$251K
VOYA icon
258
Voya Financial
VOYA
$9.01B
$232K 0.12%
+3,429
New +$240K
JBHT icon
259
JB Hunt Transport Services
JBHT
$25.5B
$231K 0.12%
+1,560
New +$257K
NSIT icon
260
Insight Enterprises
NSIT
$3.89B
$229K 0.12%
+1,526
New +$246K
CIEN icon
261
Ciena
CIEN
$53.4B
$228K 0.12%
+3,778
New +$299K
LNW
262
DELISTED
Light & Wonder
LNW
$228K 0.12%
2,635
-25
-0.9% -$2.41K
UNP icon
263
Union Pacific
UNP
$174B
$228K 0.11%
964
-2,298
-70% -$553K
APAM icon
264
Artisan Partners
APAM
$2.79B
$226K 0.11%
5,785
-5,416
-48% -$229K
J icon
265
Jacobs Solutions
J
$15.9B
$226K 0.11%
+1,887
New +$243K
AGO icon
266
Assured Guaranty
AGO
$3.66B
$224K 0.11%
+2,543
New +$228K
LLYVK icon
267
Liberty Live Group Series C
LLYVK
$9.07B
$223K 0.11%
+3,277
New +$234K
EGP icon
268
EastGroup Properties
EGP
$11.2B
$219K 0.11%
1,246
-107
-8% -$18.6K
MU icon
269
Micron Technology
MU
$930B
$219K 0.11%
2,524
-644
-20% -$61.9K
PUK icon
270
Prudential
PUK
$37.6B
$219K 0.11%
+10,176
New +$182K
FANG icon
271
Diamondback Energy
FANG
$57.1B
$218K 0.11%
+1,366
New +$220K
DOV icon
272
Dover
DOV
$27.6B
$218K 0.11%
+1,241
New +$239K
CHTR icon
273
Charter Communications
CHTR
$17.3B
$217K 0.11%
590
-1,909
-76% -$683K
OLED icon
274
Universal Display
OLED
$3.68B
$215K 0.11%
+1,541
New +$230K
IEX icon
275
IDEX
IEX
$17B
$214K 0.11%
+1,183
New +$236K
9 10
11
12 13

Similar funds

TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
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
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

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.