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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
LULU icon
276
lululemon athletica
LULU
$13.6B
$383K 0.09%
+1,841
New +$334K
NLY icon
277
Annaly Capital Management
NLY
$17.3B
$381K 0.09%
17,052
-3,016
-15% -$65.7K
BUD icon
278
AB InBev
BUD
$166B
$381K 0.09%
+5,942
New +$369K
DHI icon
279
D.R. Horton
DHI
$40.7B
$380K 0.09%
+2,640
New +$402K
HUN icon
280
Huntsman Corp
HUN
$2.12B
$378K 0.09%
37,826
-6,972
-16% -$63.8K
ANF icon
281
Abercrombie & Fitch
ANF
$4.45B
$378K 0.09%
+3,004
New +$263K
UHS icon
282
Universal Health Services
UHS
$9.88B
$377K 0.09%
+1,729
New +$382K
RUN icon
283
Sunrun
RUN
$2.27B
$377K 0.09%
+20,481
New +$393K
LEN.B icon
284
Lennar Class B
LEN.B
$19.7B
$376K 0.09%
3,956
-741
-16% -$84K
RBA icon
285
RB Global
RBA
$20.5B
$369K 0.09%
3,586
+977
+37% +$99.2K
QSR icon
286
Restaurant Brands International
QSR
$25.8B
$367K 0.09%
5,373
-2,990
-36% -$206K
IDA icon
287
Idacorp
IDA
$7.86B
$366K 0.09%
+2,888
New +$376K
FOX icon
288
Fox Class B
FOX
$22B
$363K 0.09%
5,595
-2,375
-30% -$139K
RRC icon
289
Range Resources
RRC
$9.24B
$362K 0.09%
+10,272
New +$383K
DVN icon
290
Devon Energy
DVN
$50.9B
$359K 0.09%
+9,793
New +$342K
OSK icon
291
Oshkosh
OSK
$8.82B
$358K 0.09%
2,848
+228
+9% +$29.3K
CPAY icon
292
Corpay
CPAY
$25.5B
$349K 0.09%
+1,159
New +$336K
INGR icon
293
Ingredion
INGR
$6.33B
$347K 0.09%
3,149
-1,109
-26% -$125K
CCK icon
294
Crown Holdings
CCK
$12.9B
$347K 0.09%
+3,367
New +$328K
MSM icon
295
MSC Industrial Direct
MSM
$6.78B
$346K 0.08%
+4,110
New +$356K
DRI icon
296
Darden Restaurants
DRI
$23.7B
$341K 0.08%
+1,853
New +$338K
ARMK icon
297
Aramark
ARMK
$15.1B
$340K 0.08%
+9,217
New +$351K
DPZ icon
298
Domino's
DPZ
$11.7B
$340K 0.08%
815
+233
+40% +$97.1K
CB icon
299
Chubb
CB
$135B
$340K 0.08%
+1,088
New +$318K
TDY icon
300
Teledyne Technologies
TDY
$30.1B
$334K 0.08%
+653
New +$344K
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 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.