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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
UAL icon
301
United Airlines
UAL
$40.1B
$353K 0.09%
+3,661
New +$352K
ERIE icon
302
Erie Indemnity
ERIE
$12.2B
$351K 0.09%
1,103
-425
-28% -$147K
FLG
303
Flagstar Bank National Association
FLG
$5.94B
$350K 0.09%
30,315
+9,444
+45% +$112K
ARE icon
304
Alexandria Real Estate Equities
ARE
$9.15B
$350K 0.09%
+4,197
New +$336K
DLR icon
305
Digital Realty Trust
DLR
$71.5B
$348K 0.09%
+2,013
New +$344K
BF.A icon
306
Brown-Forman Class A
BF.A
$13.4B
$345K 0.09%
+12,830
New +$373K
CBT icon
307
Cabot Corp
CBT
$4.55B
$345K 0.09%
+4,533
New +$354K
YUM icon
308
Yum! Brands
YUM
$43.3B
$344K 0.09%
+2,260
New +$333K
CSCO icon
309
Cisco
CSCO
$448B
$341K 0.09%
+4,989
New +$340K
OSK icon
310
Oshkosh
OSK
$8.82B
$340K 0.09%
+2,620
New +$348K
GL icon
311
Globe Life
GL
$14.2B
$339K 0.09%
2,373
+43
+2% +$5.83K
RUSHA icon
312
Rush Enterprises Class A
RUSHA
$6.21B
$339K 0.09%
+6,341
New +$353K
BPOP icon
313
Popular Inc
BPOP
$11.2B
$333K 0.08%
2,624
-2,871
-52% -$343K
EWBC icon
314
East-West Bancorp
EWBC
$17.9B
$332K 0.08%
+3,116
New +$328K
SAIA icon
315
Saia
SAIA
$9.33B
$326K 0.08%
1,088
-192
-15% -$57.9K
CZR icon
316
Caesars Entertainment
CZR
$6.03B
$323K 0.08%
+11,953
New +$324K
JKHY icon
317
Jack Henry & Associates
JKHY
$11B
$322K 0.08%
2,163
+176
+9% +$29.2K
HOMB icon
318
Home BancShares
HOMB
$6.25B
$322K 0.08%
+11,366
New +$330K
CLS icon
319
Celestica
CLS
$40.5B
$322K 0.08%
+1,305
New +$263K
FE icon
320
FirstEnergy
FE
$28.2B
$308K 0.08%
+6,715
New +$287K
QRVO icon
321
Qorvo
QRVO
$8.01B
$308K 0.08%
+3,378
New +$301K
CTSH icon
322
Cognizant
CTSH
$24.3B
$306K 0.08%
4,567
-6,407
-58% -$463K
VFC icon
323
VF Corp
VFC
$5.88B
$303K 0.08%
20,969
+4,529
+28% +$60.8K
PSA icon
324
Public Storage
PSA
$59.3B
$302K 0.08%
+1,045
New +$300K
OZK icon
325
Bank OZK
OZK
$5.57B
$301K 0.08%
+5,902
New +$301K
11 12
13
14 15

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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.