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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
-1.53%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$14.2M
Cap. Flow
+$26.7M
Cap. Flow %
6.54%
Top 10 Hldgs %
16.11%
Holding
676
New
246
Increased
88
Reduced
80
Closed
261

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$7.16M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.43M
3
MSTR icon
Strategy Inc
MSTR
+$3.11M
4
CHD icon
Church & Dwight Co
CHD
+$3.05M
5
ROP icon
Roper Technologies
ROP
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
SPGI icon
S&P Global
SPGI
+$4.92M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$4.03M
4
RTO icon
Rentokil
RTO
+$3.43M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 13.87%
3 Industrials 11.84%
4 Healthcare 8.05%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
251
Cogent Communications
CCOI
$663M
$433K 0.11%
20,106
-3,265
-14% -$96.4K
SNA icon
252
Snap-on
SNA
$21.2B
$431K 0.11%
+1,252
New +$428K
MKL icon
253
Markel Group
MKL
$23.4B
$428K 0.11%
199
-67
-25% -$136K
MAS icon
254
Masco
MAS
$14.2B
$419K 0.1%
6,606
-1,037
-14% -$67.3K
SEIC icon
255
SEI Investments
SEIC
$12.4B
$416K 0.1%
5,073
-5,760
-53% -$473K
BTI icon
256
British American Tobacco
BTI
$133B
$413K 0.1%
7,288
-14,607
-67% -$797K
SWX icon
257
Southwest Gas
SWX
$6.54B
$411K 0.1%
5,142
-3,148
-38% -$252K
MASI
258
DELISTED
Masimo
MASI
$409K 0.1%
+3,141
New +$450K
SO icon
259
Southern Company
SO
$106B
$408K 0.1%
4,684
-20,370
-81% -$1.86M
TRMB icon
260
Trimble
TRMB
$13.3B
$406K 0.1%
+5,181
New +$413K
RACE icon
261
Ferrari
RACE
$69.9B
$402K 0.1%
+1,088
New +$435K
XYL icon
262
Xylem
XYL
$27.3B
$402K 0.1%
+2,951
New +$424K
TBF icon
263
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$401K 0.1%
16,621
-224
-1% -$5.31K
SH icon
264
ProShares Short S&P500
SH
$913M
$401K 0.1%
11,121
+312
+3% +$11.4K
ICUI icon
265
ICU Medical
ICUI
$4.21B
$400K 0.1%
2,807
-313
-10% -$41.9K
ADBE icon
266
Adobe
ADBE
$98.5B
$399K 0.1%
1,141
-1,461
-56% -$497K
ZTS icon
267
Zoetis
ZTS
$31.9B
$397K 0.1%
3,156
-1,010
-24% -$132K
IDCC icon
268
InterDigital
IDCC
$7.84B
$394K 0.1%
+1,238
New +$438K
MA icon
269
Mastercard
MA
$510B
$394K 0.1%
690
-3,160
-82% -$1.77M
VLY icon
270
Valley National Bancorp
VLY
$7.92B
$393K 0.1%
+33,667
New +$374K
SCHW
271
Charles Schwab
SCHW
$181B
$388K 0.1%
+3,887
New +$369K
VMC icon
272
Vulcan Materials
VMC
$35.2B
$388K 0.1%
+1,360
New +$399K
FNV icon
273
Franco-Nevada
FNV
$42.7B
$388K 0.1%
+1,870
New +$379K
EME icon
274
Emcor
EME
$35.4B
$387K 0.1%
+633
New +$410K
CLS icon
275
Celestica
CLS
$40.5B
$387K 0.09%
1,308
+3
+0.2% +$904
9 10
11
12 13

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Farringdon Capital held 676 positions worth $407M, up 3.6% from $393M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Farringdon Capital deployed $26.7M of net new capital in Q4 2025, opening 246 new positions and adding to 88 existing holdings. Its largest new stake was Church & Dwight Co: 35,711 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was S&P Global, an estimated $4.92M trimmed.

  • Farringdon Capital's largest Q4 2025 buy was Church & Dwight Co: 35,711 shares worth $2.99M.
  • Farringdon Capital added most to iShares Ethereum Trust ETF in Q4 2025, an estimated $7.16M increase.
  • Farringdon Capital's biggest Q4 2025 reduction was S&P Global, cutting an estimated $4.92M.
  • Farringdon Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $12.4M.
  • Farringdon Capital's ten largest holdings make up 16% of its $407M portfolio in Q4 2025.
  • Farringdon Capital opened 246 new positions and closed 261 in Q4 2025.
  • Farringdon Capital's portfolio value rose 3.6% quarter-over-quarter to $407M.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.