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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
HUN icon
351
Huntsman Corp
HUN
$2.15B
$176K 0.04%
13,255
-24,571
-65% -$298K
DEI icon
352
Douglas Emmett
DEI
$2.06B
$160K 0.03%
16,937
+6,715
+66% +$69.1K
RIG icon
353
Transocean
RIG
$5.63B
$130K 0.03%
+19,541
New +$110K
BLMN icon
354
Bloomin' Brands
BLMN
$705M
$127K 0.03%
23,592
-11,241
-32% -$72K
ABR icon
355
Arbor Realty Trust
ABR
$975M
$88.1K 0.02%
+11,422
New +$89.1K
TIC
356
TIC Solutions Inc
TIC
$1.5B
$78K 0.02%
+11,852
New +$112K
EVLV icon
357
Evolv Technologies
EVLV
$996M
$72.9K 0.02%
+12,045
New +$70.5K
ASAN icon
358
Asana
ASAN
$1.77B
$65.4K 0.01%
+10,224
New +$90K
PLUG icon
359
Plug Power
PLUG
$3.1B
$46.6K 0.01%
+20,605
New +$44.7K
A icon
360
Agilent Technologies
A
$37.8B
– –
-6,947
Closed -$945K
AAP icon
361
Advance Auto Parts
AAP
$3.27B
– –
-6,061
Closed -$238K
ABBV icon
362
AbbVie
ABBV
$453B
– –
-2,902
Closed -$663K
ADI icon
363
Analog Devices
ADI
$185B
– –
-3,884
Closed -$1.05M
AEM icon
364
Agnico Eagle Mines
AEM
$69.5B
– –
-7,421
Closed -$1.26M
AGCO icon
365
AGCO
AGCO
$8.14B
– –
-4,341
Closed -$453K
AJG icon
366
Arthur J. Gallagher & Co
AJG
$64.6B
– –
-6,275
Closed -$1.62M
ALGN icon
367
Align Technology
ALGN
$12.7B
– –
-1,626
Closed -$254K
ALLE icon
368
Allegion
ALLE
$11.8B
– –
-1,846
Closed -$294K
AN icon
369
AutoNation
AN
$6.63B
– –
-1,587
Closed -$328K
ANF icon
370
Abercrombie & Fitch
ANF
$4.07B
– –
-3,004
Closed -$378K
AON icon
371
Aon
AON
$76.7B
– –
-1,308
Closed -$462K
APA icon
372
APA Corp
APA
$12.5B
– –
-10,406
Closed -$255K
APLE icon
373
Apple Hospitality REIT
APLE
$3.99B
– –
-10,314
Closed -$122K
AQN icon
374
Algonquin Power & Utilities
AQN
$4.43B
– –
-18,232
Closed -$112K
ARES icon
375
Ares Management
ARES
$27.4B
– –
-6,897
Closed -$1.11M
13 14
15
16 17

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BRF
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
AWMG
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LC
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HFF
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FIM
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EGP
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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.