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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
-1.53%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$14.2M
Cap. Flow
+$26.7M
Cap. Flow %
6.54%
Top 10 Hldgs %
16.11%
Holding
676
New
246
Increased
88
Reduced
80
Closed
261

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$7.16M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.43M
3
MSTR icon
Strategy Inc
MSTR
+$3.11M
4
CHD icon
Church & Dwight Co
CHD
+$3.05M
5
ROP icon
Roper Technologies
ROP
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
SPGI icon
S&P Global
SPGI
+$4.92M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$4.03M
4
RTO icon
Rentokil
RTO
+$3.43M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 13.87%
3 Industrials 11.84%
4 Healthcare 8.05%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
326
WEX
WEX
$6.35B
$288K 0.07%
1,933
-4,768
-71% -$718K
FN icon
327
Fabrinet
FN
$15.7B
$286K 0.07%
628
-436
-41% -$190K
PRU icon
328
Prudential Financial
PRU
$42.6B
$285K 0.07%
2,527
-5,970
-70% -$640K
BMY icon
329
Bristol-Myers Squibb
BMY
$132B
$285K 0.07%
5,286
-9,576
-64% -$461K
MLI icon
330
Mueller Industries
MLI
$14.8B
$278K 0.07%
+4,836
New +$260K
NVR icon
331
NVR
NVR
$16.8B
$277K 0.07%
38
+5
+15% +$37.4K
TRP icon
332
TC Energy
TRP
$70.9B
$273K 0.07%
+4,966
New +$265K
BATRA icon
333
Atlanta Braves Holdings Series A
BATRA
$3.49B
$273K 0.07%
6,420
+1,989
+45% +$85.5K
CATY icon
334
Cathay General Bancorp
CATY
$4.21B
$270K 0.07%
+5,575
New +$268K
PEN icon
335
Penumbra
PEN
$12.6B
$270K 0.07%
+867
New +$239K
IBKR icon
336
Interactive Brokers
IBKR
$40.3B
$268K 0.07%
+4,162
New +$279K
RBLX icon
337
Roblox
RBLX
$34.8B
$266K 0.07%
+3,286
New +$349K
MAA icon
338
Mid-America Apartment Communities
MAA
$15.5B
$266K 0.07%
1,912
-9,054
-83% -$1.21M
CTLP
339
DELISTED
Cantaloupe
CTLP
$265K 0.06%
+24,915
New +$264K
TXN icon
340
Texas Instruments
TXN
$255B
$262K 0.06%
1,513
-5,618
-79% -$962K
CALM icon
341
Cal-Maine
CALM
$4.13B
$261K 0.06%
3,284
-4,580
-58% -$402K
ORI icon
342
Old Republic International
ORI
$10.6B
$261K 0.06%
+5,721
New +$248K
COLM icon
343
Columbia Sportswear
COLM
$3.21B
$261K 0.06%
+4,738
New +$253K
UI icon
344
Ubiquiti
UI
$32.3B
$259K 0.06%
+468
New +$296K
PNR icon
345
Pentair
PNR
$10.6B
$259K 0.06%
+2,485
New +$265K
MRVL icon
346
Marvell Technology
MRVL
$165B
$258K 0.06%
+3,036
New +$266K
APA icon
347
APA Corp
APA
$12.8B
$255K 0.06%
+10,406
New +$252K
LBRDK icon
348
Liberty Broadband Class C
LBRDK
$4.79B
$254K 0.06%
+5,232
New +$272K
ALGN icon
349
Align Technology
ALGN
$12.4B
$254K 0.06%
1,626
-181
-10% -$25.9K
CLF icon
350
Cleveland-Cliffs
CLF
$6.64B
$254K 0.06%
19,101
-20,399
-52% -$258K
12 13
14
15 16

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BRF
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Farringdon Capital held 676 positions worth $407M, up 3.6% from $393M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Farringdon Capital deployed $26.7M of net new capital in Q4 2025, opening 246 new positions and adding to 88 existing holdings. Its largest new stake was Church & Dwight Co: 35,711 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was S&P Global, an estimated $4.92M trimmed.

  • Farringdon Capital's largest Q4 2025 buy was Church & Dwight Co: 35,711 shares worth $2.99M.
  • Farringdon Capital added most to iShares Ethereum Trust ETF in Q4 2025, an estimated $7.16M increase.
  • Farringdon Capital's biggest Q4 2025 reduction was S&P Global, cutting an estimated $4.92M.
  • Farringdon Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $12.4M.
  • Farringdon Capital's ten largest holdings make up 16% of its $407M portfolio in Q4 2025.
  • Farringdon Capital opened 246 new positions and closed 261 in Q4 2025.
  • Farringdon Capital's portfolio value rose 3.6% quarter-over-quarter to $407M.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.