We are live on ! Find out more
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
EW icon
276
Edwards Lifesciences
EW
$51.8B
– –
-21,709
Closed -$1.74M
EWBC icon
277
East-West Bancorp
EWBC
$17.9B
– –
-5,868
Closed -$626K
EXPD icon
278
Expeditors International
EXPD
$24.5B
– –
-6,382
Closed -$914K
EXPE icon
279
Expedia Group
EXPE
$35.8B
– –
-3,642
Closed -$841K
EXR icon
280
Extra Space Storage
EXR
$29.4B
– –
-4,964
Closed -$651K
F icon
281
Ford
F
$58.3B
– –
-35,037
Closed -$404K
FCNCA icon
282
First Citizens BancShares
FCNCA
$24.9B
– –
-225
Closed -$424K
FE icon
283
FirstEnergy
FE
$27.1B
– –
-32,037
Closed -$1.62M
FHN icon
284
First Horizon
FHN
$11.8B
– –
-15,031
Closed -$342K
FIS icon
285
Fidelity National Information Services
FIS
$21.6B
– –
-37,548
Closed -$1.76M
FIVE icon
286
Five Below
FIVE
$13.9B
– –
-2,612
Closed -$597K
FIX icon
287
Comfort Systems
FIX
$56.7B
– –
-639
Closed -$881K
FN icon
288
Fabrinet
FN
$14.6B
– –
-1,279
Closed -$667K
FOXA icon
289
Fox Class A
FOXA
$27.5B
– –
-12,905
Closed -$754K
FTNT icon
290
Fortinet
FTNT
$115B
– –
-4,814
Closed -$393K
FWONK icon
291
Liberty Media Series C
FWONK
$23.9B
– –
-3,817
Closed -$325K
GD icon
292
General Dynamics
GD
$97.2B
– –
-12,917
Closed -$4.43M
GL icon
293
Globe Life
GL
$13.4B
– –
-2,421
Closed -$337K
GLPI icon
294
Gaming and Leisure Properties
GLPI
$12.2B
– –
-12,006
Closed -$533K
GPN icon
295
Global Payments
GPN
$24.5B
– –
-8,830
Closed -$594K
GRMN
296
Garmin
GRMN
$53.4B
– –
-8,509
Closed -$1.97M
GWRE icon
297
Guidewire Software
GWRE
$13.5B
– –
-5,223
Closed -$781K
H icon
298
Hyatt Hotels
H
$15.6B
– –
-2,562
Closed -$368K
HD icon
299
Home Depot
HD
$320B
– –
-8,403
Closed -$2.76M
HEI icon
300
HEICO Corp
HEI
$45.5B
– –
-1,568
Closed -$430K
10 11
12
13 14

Similar funds

SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $202M AUM 23.82% 1-Year Est. Return
MWP
Meriwether Wealth & Planning Minden, Louisiana $202M AUM 22.64% 1-Year Est. Return
IIM
InTrack Investment Management South Burlington, Vermont $202M AUM 28.31% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
OCM
Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
HIA
Harvest Investment Advisors Tallahassee, Florida $202M AUM 30.58% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM

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.