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FC
Farringdon Capital Portfolio holdings
AUM
$202M
1-Year Est. Return
4.1%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
+4.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$255M
(-56%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-126.35%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
457
New
98
Increased
26
Reduced
58
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lloyds Banking Group
LYG
|
+$9.75M |
| 2 |
NatWest
NWG
|
+$7.91M |
| 3 |
Barclays
BCS
|
+$5.35M |
| 4 |
Petrobras
PBR
|
+$4.25M |
| 5 |
S&P Global
SPGI
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.19M |
| 3 |
Lennar Class A
LEN
|
+$4.75M |
| 4 |
Duke Energy
DUK
|
+$4.48M |
| 5 |
General Dynamics
GD
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.49% |
| 2 | Financials | 21.71% |
| 3 | Technology | 10.44% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$37.5B
| – | – |
-5,028
| Closed | -$680K |
|
302
Hecla Mining
HL
$13.9B
| – | – |
-26,794
| Closed | -$499K |
|
303
Helios Technologies
HLIO
$2.36B
| – | – |
-3,105
| Closed | -$201K |
|
|
HOLX
304
DELISTED
Hologic
HOLX
| – | – |
-6,917
| Closed | -$523K |
|
305
HP
HPQ
$29.4B
| – | – |
-44,024
| Closed | -$846K |
|
306
Henry Schein
HSIC
$10B
| – | – |
-3,089
| Closed | -$228K |
|
307
Hershey
HSY
$34.8B
| – | – |
-14,793
| Closed | -$3.08M |
|
308
HubSpot
HUBS
$12.3B
| – | – |
-1,437
| Closed | -$351K |
|
309
Huntsman Corp
HUN
$1.69B
| – | – |
-13,255
| Closed | -$176K |
|
310
Howmet Aerospace
HWM
$103B
| – | – |
-9,324
| Closed | -$2.15M |
|
311
Idexx Laboratories
IDXX
$42.2B
| – | – |
-1,340
| Closed | -$753K |
|
312
Illumina
ILMN
$33B
| – | – |
-2,964
| Closed | -$365K |
|
313
International Paper
IP
$19.7B
| – | – |
-76,145
| Closed | -$2.72M |
|
314
IQVIA
IQV
$44.1B
| – | – |
-12,535
| Closed | -$2.14M |
|
315
iShares Russell 1000 ETF
IWB
$49B
| – | – |
-731
| Closed | -$261K |
|
316
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-1,092
| Closed | -$206K |
|
317
Johnson Controls International
JCI
$87.8B
| – | – |
-11,862
| Closed | -$1.55M |
|
318
Jefferies Financial Group
JEF
$12.7B
| – | – |
-6,919
| Closed | -$286K |
|
319
Keurig Dr Pepper
KDP
$44.3B
| – | – |
-80,480
| Closed | -$2.12M |
|
320
Kirby Corp
KEX
$7.43B
| – | – |
-3,764
| Closed | -$500K |
|
321
Kimberly-Clark
KMB
$34.9B
| – | – |
-14,772
| Closed | -$1.43M |
|
322
Kinder Morgan
KMI
$69.9B
| – | – |
-25,537
| Closed | -$856K |
|
323
CarMax
KMX
$8.98B
| – | – |
-8,004
| Closed | -$333K |
|
324
Coca-Cola
KO
$379B
| – | – |
-25,793
| Closed | -$1.96M |
|
325
Kroger
KR
$35.9B
| – | – |
-12,334
| Closed | -$892K |
|
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Farringdon Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Farringdon Capital held 457 positions worth $202M, down 56% from $457M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Farringdon Capital withdrew a net $255M in Q2 2026, closing 273 positions and reducing 58 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Farringdon Capital opened a new position in Lloyds Banking Group worth $10.5M.
- Farringdon Capital's largest Q2 2026 buy was Lloyds Banking Group: 1,797,519 shares worth $10.5M.
- Farringdon Capital added most to NatWest in Q2 2026, an estimated $7.91M increase.
- Farringdon Capital's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.19M.
- Farringdon Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $10.5M.
- Farringdon Capital's ten largest holdings make up 39% of its $202M portfolio in Q2 2026.
- Farringdon Capital opened 98 new positions and closed 273 in Q2 2026.
- Farringdon Capital's portfolio value fell 56% quarter-over-quarter to $202M.
Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.