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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
+3.94%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$95.7M
Cap. Flow
+$92.9M
Cap. Flow %
23.63%
Top 10 Hldgs %
17.36%
Holding
685
New
264
Increased
97
Reduced
68
Closed
255

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
AVGO icon
Broadcom
AVGO
+$4.56M
3
SPGI icon
S&P Global
SPGI
+$3.89M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.8M
5
HLN icon
Haleon
HLN
+$3.62M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$2.52M
2
EMN icon
Eastman Chemical
EMN
+$2.39M
3
WM icon
Waste Management
WM
+$2.31M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.95M
5
IEX icon
IDEX
IEX
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 11.91%
3 Industrials 10.67%
4 Consumer Discretionary 9.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
276
Tyler Technologies
TYL
$13.3B
$408K 0.1%
+780
New +$438K
NLY icon
277
Annaly Capital Management
NLY
$17.3B
$406K 0.1%
+20,068
New +$416K
STRL icon
278
Sterling Infrastructure
STRL
$17.8B
$404K 0.1%
+1,190
New +$338K
HUN icon
279
Huntsman Corp
HUN
$2.12B
$402K 0.1%
+44,798
New +$471K
SAP icon
280
SAP
SAP
$209B
$402K 0.1%
+1,504
New +$423K
TBF icon
281
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$400K 0.1%
16,845
+275
+2% +$6.71K
SH icon
282
ProShares Short S&P500
SH
$913M
$400K 0.1%
10,809
+735
+7% +$28.3K
EQIX icon
283
Equinix
EQIX
$103B
$397K 0.1%
507
-413
-45% -$323K
VTR icon
284
Ventas
VTR
$44.7B
$396K 0.1%
+5,652
New +$380K
KNX icon
285
Knight Transportation
KNX
$11.3B
$390K 0.1%
+9,874
New +$428K
FN icon
286
Fabrinet
FN
$15.7B
$388K 0.1%
+1,064
New +$350K
AXS icon
287
AXIS Capital
AXS
$7.67B
$387K 0.1%
+4,037
New +$391K
ALLY icon
288
Ally Financial
ALLY
$13.2B
$386K 0.1%
9,859
+2,443
+33% +$97.9K
TU icon
289
Telus
TU
$16.8B
$384K 0.1%
24,343
+9,460
+64% +$153K
JEF icon
290
Jefferies Financial Group
JEF
$12.7B
$384K 0.1%
5,863
-22,576
-79% -$1.38M
ICUI icon
291
ICU Medical
ICUI
$4.21B
$374K 0.1%
+3,120
New +$395K
WU icon
292
Western Union
WU
$2.4B
$372K 0.09%
46,578
-25,663
-36% -$215K
STE icon
293
Steris
STE
$22.5B
$370K 0.09%
+1,496
New +$358K
SSB icon
294
SouthState Bank Corp
SSB
$10.2B
$369K 0.09%
+3,736
New +$367K
AER icon
295
AerCap
AER
$24.1B
$367K 0.09%
3,035
-789
-21% -$92.1K
ADSK icon
296
Autodesk
ADSK
$49.6B
$362K 0.09%
+1,140
New +$347K
HALO icon
297
Halozyme
HALO
$9.88B
$361K 0.09%
4,922
-4,127
-46% -$274K
CBOE icon
298
Cboe Global Markets
CBOE
$31B
$356K 0.09%
+1,452
New +$349K
WSM icon
299
Williams-Sonoma
WSM
$27.5B
$355K 0.09%
+1,814
New +$347K
PRMB
300
Primo Brands
PRMB
$8.26B
$354K 0.09%
15,996
+9,025
+129% +$234K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Farringdon Capital held 685 positions worth $393M, up 32% from $298M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Farringdon Capital deployed $92.9M of net new capital in Q3 2025, opening 264 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 18,637 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.38M trimmed.

  • Farringdon Capital's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 18,637 shares worth $12.4M.
  • Farringdon Capital added most to S&P Global in Q3 2025, an estimated $3.89M increase.
  • Farringdon Capital's biggest Q3 2025 reduction was Jefferies Financial Group, cutting an estimated $1.38M.
  • Farringdon Capital fully exited Zillow in Q3 2025, selling an estimated $2.52M.
  • Farringdon Capital's ten largest holdings make up 17% of its $393M portfolio in Q3 2025.
  • Farringdon Capital opened 264 new positions and closed 255 in Q3 2025.
  • Farringdon Capital's portfolio value rose 32% quarter-over-quarter to $393M.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.