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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
-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
K
276
DELISTED
Kellanova
K
$213K 0.11%
2,588
-3,982
-61% -$327K
IPAR icon
277
Interparfums
IPAR
$3.99B
$213K 0.11%
+1,873
New +$249K
RSG icon
278
Republic Services
RSG
$64.8B
$213K 0.11%
879
-1,017
-54% -$228K
MRK icon
279
Merck
MRK
$322B
$212K 0.11%
+2,364
New +$221K
BSX icon
280
Boston Scientific
BSX
$69.5B
$210K 0.11%
+2,086
New +$210K
VLO icon
281
Valero Energy
VLO
$90.1B
$210K 0.11%
+1,593
New +$211K
ABCB icon
282
Ameris Bancorp
ABCB
$5.85B
$210K 0.11%
+3,649
New +$228K
STNG icon
283
Scorpio Tankers
STNG
$3.9B
$209K 0.11%
+5,565
New +$249K
LEN.B icon
284
Lennar Class B
LEN.B
$19.4B
$207K 0.1%
+1,896
New +$226K
HES
285
DELISTED
Hess
HES
$207K 0.1%
+1,294
New +$190K
CZR icon
286
Caesars Entertainment
CZR
$6.06B
$206K 0.1%
+8,225
New +$268K
PCTY icon
287
Paylocity
PCTY
$7.38B
$206K 0.1%
+1,097
New +$219K
VTLE
288
DELISTED
Vital Energy
VTLE
$204K 0.1%
+9,608
New +$278K
PTEN icon
289
Patterson-UTI
PTEN
$3.98B
$203K 0.1%
+24,745
New +$208K
PCVX icon
290
Vaxcyte
PCVX
$7.81B
$203K 0.1%
+5,372
New +$430K
HWC icon
291
Hancock Whitney
HWC
$6.2B
$201K 0.1%
+3,832
New +$216K
VFC icon
292
VF Corp
VFC
$5.63B
$191K 0.1%
+12,326
New +$273K
DEC
293
Diversified Energy Company
DEC
$930M
$171K 0.09%
+12,621
New +$187K
FNB icon
294
FNB Corp
FNB
$6.73B
$164K 0.08%
+12,200
New +$179K
HST icon
295
Host Hotels & Resorts
HST
$17.2B
$154K 0.08%
+10,855
New +$176K
AVDX
296
DELISTED
AvidXchange
AVDX
$142K 0.07%
16,695
+4,763
+40% +$44K
AEO icon
297
American Eagle Outfitters
AEO
$2.88B
$140K 0.07%
+12,022
New +$172K
APLD icon
298
Applied Digital
APLD
$7.89B
$126K 0.06%
+22,345
New +$175K
RUN icon
299
Sunrun
RUN
$2.34B
$107K 0.05%
18,330
+2,251
+14% +$18.5K
NWL icon
300
Newell Brands
NWL
$2.38B
$103K 0.05%
16,600
-1,702
-9% -$13.7K
10 11
12
13 14

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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 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.