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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
TCBI icon
326
Texas Capital Bancshares
TCBI
$4.53B
$235K 0.05%
2,481
-768
-24% -$74.9K
SPDW icon
327
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$235K 0.05%
+5,147
New +$242K
CLF icon
328
Cleveland-Cliffs
CLF
$5.28B
$235K 0.05%
27,777
+8,676
+45% +$99.3K
KWR icon
329
Quaker Houghton
KWR
$2.62B
$234K 0.05%
+1,883
New +$278K
LLYVA icon
330
Liberty Live Group Series A
LLYVA
$8.84B
$233K 0.05%
+2,540
New +$223K
VAC icon
331
Marriott Vacations Worldwide
VAC
$3.36B
$230K 0.05%
+3,539
New +$219K
HSIC icon
332
Henry Schein
HSIC
$9.78B
$228K 0.05%
3,089
-5,946
-66% -$459K
PKG icon
333
Packaging Corp of America
PKG
$20.3B
$227K 0.05%
+1,069
New +$238K
WGO icon
334
Winnebago Industries
WGO
$859M
$225K 0.05%
+7,259
New +$302K
MTN icon
335
Vail Resorts
MTN
$5.25B
$224K 0.05%
1,746
-3,666
-68% -$500K
RBA icon
336
RB Global
RBA
$20.6B
$224K 0.05%
2,335
-1,251
-35% -$133K
SOXX icon
337
iShares Semiconductor ETF
SOXX
$46.3B
$223K 0.05%
+680
New +$232K
TREX icon
338
Trex
TREX
$4.46B
$221K 0.05%
+6,057
New +$244K
RHI icon
339
Robert Half
RHI
$4.21B
$219K 0.05%
+8,619
New +$228K
RL icon
340
Ralph Lauren
RL
$22.8B
$218K 0.05%
+633
New +$225K
VOD icon
341
Vodafone
VOD
$35.2B
$217K 0.05%
14,441
-42,616
-75% -$623K
PODD icon
342
Insulet
PODD
$11.3B
$212K 0.05%
1,010
-1,569
-61% -$394K
WU icon
343
Western Union
WU
$2.65B
$207K 0.05%
+23,693
New +$224K
JAZZ icon
344
Jazz Pharmaceuticals
JAZZ
$16B
$206K 0.05%
+1,092
New +$191K
EVRG icon
345
Evergy
EVRG
$19.6B
$205K 0.04%
+2,498
New +$197K
NSA icon
346
National Storage Affiliates Trust
NSA
$3.37B
$203K 0.04%
+5,390
New +$182K
HLIO icon
347
Helios Technologies
HLIO
$2.71B
$201K 0.04%
+3,105
New +$208K
CVLT icon
348
Commault Systems
CVLT
$6.07B
$200K 0.04%
+2,574
New +$244K
AEO icon
349
American Eagle Outfitters
AEO
$2.91B
$195K 0.04%
11,698
+2,892
+33% +$64.9K
BTG icon
350
B2Gold
BTG
$5.09B
$185K 0.04%
40,801
+26,687
+189% +$134K
12 13
14
15 16

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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 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.