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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
AR icon
326
Antero Resources
AR
$10.9B
$300K 0.08%
8,951
+2,258
+34% +$75.3K
NFG icon
327
National Fuel Gas
NFG
$7.84B
$300K 0.08%
+3,244
New +$283K
PTEN icon
328
Patterson-UTI
PTEN
$3.74B
$299K 0.08%
+57,778
New +$332K
UHAL.B icon
329
U-Haul Holding Co Series N
UHAL.B
$12.3B
$299K 0.08%
+5,867
New +$312K
WDAY icon
330
Workday
WDAY
$39B
$292K 0.07%
1,212
+76
+7% +$17.6K
CBRL icon
331
Cracker Barrel
CBRL
$1.28B
$291K 0.07%
+6,608
New +$382K
LH icon
332
Labcorp
LH
$25.9B
$291K 0.07%
+1,013
New +$271K
TPL icon
333
Texas Pacific Land
TPL
$27.2B
$290K 0.07%
+933
New +$294K
EFOR
334
Everforth Inc
EFOR
$1.13B
$287K 0.07%
6,062
+311
+5% +$15.9K
FDX icon
335
FedEx
FDX
$73B
$284K 0.07%
+1,203
New +$277K
RBA icon
336
RB Global
RBA
$20.5B
$283K 0.07%
+2,609
New +$293K
CUBE icon
337
CubeSmart
CUBE
$9.34B
$282K 0.07%
6,934
-4,322
-38% -$176K
PL icon
338
Planet Labs
PL
$7.21B
$282K 0.07%
+21,689
New +$167K
AUB icon
339
Atlantic Union Bankshares
AUB
$6B
$277K 0.07%
+7,853
New +$267K
AGCO icon
340
AGCO
AGCO
$7.76B
$277K 0.07%
+2,584
New +$285K
ASML icon
341
ASML
ASML
$634B
$272K 0.07%
281
-278
-50% -$219K
SU icon
342
Suncor Energy
SU
$78.8B
$269K 0.07%
+6,445
New +$259K
ADI icon
343
Analog Devices
ADI
$179B
$269K 0.07%
1,095
+154
+16% +$37K
ALLE icon
344
Allegion
ALLE
$13.4B
$267K 0.07%
+1,508
New +$249K
MHO icon
345
M/I Homes
MHO
$3.87B
$267K 0.07%
+1,846
New +$250K
ESNT icon
346
Essent Group
ESNT
$6.12B
$265K 0.07%
+4,173
New +$254K
NVR icon
347
NVR
NVR
$16.8B
$265K 0.07%
+33
New +$262K
ONTO icon
348
Onto Innovation
ONTO
$12.5B
$264K 0.07%
+2,041
New +$218K
LEA icon
349
Lear
LEA
$7.33B
$263K 0.07%
+2,614
New +$271K
MTB icon
350
M&T Bank
MTB
$35.8B
$262K 0.07%
+1,325
New +$260K
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 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.