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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
AUB icon
301
Atlantic Union Bankshares
AUB
$6.02B
$284K 0.06%
+7,951
New +$299K
RY icon
302
Royal Bank of Canada
RY
$292B
$281K 0.06%
+1,735
New +$290K
ELS icon
303
Equity Lifestyle Properties
ELS
$12.7B
$276K 0.06%
4,415
-9,468
-68% -$613K
ALV icon
304
Autoliv
ALV
$8.58B
$267K 0.06%
+2,539
New +$300K
DVA icon
305
DaVita
DVA
$15B
$266K 0.06%
+1,730
New +$235K
PBF icon
306
PBF Energy
PBF
$7.55B
$264K 0.06%
+5,552
New +$208K
BXP icon
307
Boston Properties
BXP
$10.8B
$264K 0.06%
+5,089
New +$306K
SYF icon
308
Synchrony
SYF
$24.7B
$262K 0.06%
+3,859
New +$281K
SW
309
Smurfit Westrock
SW
$22.6B
$261K 0.06%
+6,553
New +$283K
QQQ icon
310
Invesco QQQ Trust
QQQ
$463B
$261K 0.06%
+452
New +$275K
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$81.5B
$261K 0.06%
+1,220
New +$267K
IWB icon
312
iShares Russell 1000 ETF
IWB
$47.9B
$261K 0.06%
+731
New +$272K
VOOG icon
313
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$261K 0.06%
+3,834
New +$277K
NYT icon
314
New York Times
NYT
$12.2B
$257K 0.06%
+3,064
New +$232K
AMG icon
315
Affiliated Managers Group
AMG
$9.67B
$256K 0.06%
+926
New +$279K
EQR icon
316
Equity Residential
EQR
$25.8B
$256K 0.06%
4,320
-7,206
-63% -$444K
SCHB icon
317
Schwab US Broad Market ETF
SCHB
$42.9B
$255K 0.06%
+10,169
New +$267K
SR icon
318
Spire
SR
$4.8B
$250K 0.05%
+2,756
New +$242K
VTI icon
319
Vanguard Total Stock Market ETF
VTI
$657B
$249K 0.05%
+775
New +$260K
BKR icon
320
Baker Hughes
BKR
$54.7B
$247K 0.05%
+4,049
New +$234K
AXON
321
Axon Enterprise
AXON
$42.5B
$245K 0.05%
+578
New +$300K
BPOP icon
322
Popular Inc
BPOP
$11.1B
$245K 0.05%
+1,826
New +$245K
WST icon
323
West Pharmaceutical
WST
$24.9B
$242K 0.05%
+966
New +$240K
UHS icon
324
Universal Health Services
UHS
$9.12B
$240K 0.05%
1,340
-389
-22% -$79.9K
SSNC icon
325
SS&C Technologies
SSNC
$16.7B
$236K 0.05%
+3,496
New +$269K
11 12
13
14 15

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EIA
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AWMG
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LC
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HFF
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FIM
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EGP
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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.