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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
ARMK icon
276
Aramark
ARMK
$14.8B
$331K 0.07%
8,166
-1,051
-11% -$41.7K
AU icon
277
AngloGold Ashanti
AU
$37.9B
$328K 0.07%
+3,373
New +$346K
UDR icon
278
UDR
UDR
$12.9B
$327K 0.07%
+9,689
New +$356K
SNA icon
279
Snap-on
SNA
$21.1B
$326K 0.07%
897
-355
-28% -$132K
FWONK icon
280
Liberty Media Series C
FWONK
$24.9B
$325K 0.07%
+3,817
New +$334K
DE icon
281
Deere & Co
DE
$158B
$322K 0.07%
571
-599
-51% -$338K
COLM icon
282
Columbia Sportswear
COLM
$3.14B
$321K 0.07%
5,848
+1,110
+23% +$63.8K
CPAY icon
283
Corpay
CPAY
$24.1B
$315K 0.07%
1,084
-75
-6% -$24K
WAT icon
284
Waters Corp
WAT
$35.1B
$311K 0.07%
+1,044
New +$357K
BHP icon
285
BHP
BHP
$204B
$311K 0.07%
4,271
-8,130
-66% -$575K
AVAV icon
286
AeroVironment
AVAV
$7.22B
$310K 0.07%
+1,695
New +$447K
DGX icon
287
Quest Diagnostics
DGX
$23B
$310K 0.07%
+1,583
New +$308K
EQIX icon
288
Equinix
EQIX
$100B
$310K 0.07%
+316
New +$281K
SEE
289
DELISTED
Sealed Air
SEE
$306K 0.07%
+7,273
New +$304K
WTRG icon
290
Essential Utilities
WTRG
$11.2B
$305K 0.07%
+7,572
New +$298K
MSI icon
291
Motorola Solutions
MSI
$68.1B
$305K 0.07%
+702
New +$304K
TM icon
292
Toyota
TM
$211B
$303K 0.07%
+1,471
New +$332K
STE icon
293
Steris
STE
$20.9B
$301K 0.07%
+1,361
New +$333K
CSW
294
CSW Industrials
CSW
$4.48B
$300K 0.07%
1,152
-1,317
-53% -$383K
OSIS icon
295
OSI Systems
OSIS
$3.47B
$297K 0.07%
1,118
-171
-13% -$47.3K
MKSI icon
296
MKS Inc
MKSI
$21.9B
$294K 0.06%
+1,280
New +$289K
AAON icon
297
Aaon
AAON
$8.51B
$288K 0.06%
+3,478
New +$316K
WING icon
298
Wingstop
WING
$3.84B
$287K 0.06%
+1,852
New +$445K
JEF icon
299
Jefferies Financial Group
JEF
$12.7B
$286K 0.06%
+6,919
New +$359K
AR icon
300
Antero Resources
AR
$10.3B
$286K 0.06%
+6,728
New +$246K
10 11
12
13 14

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BRF
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
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.