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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
UGI icon
351
UGI
UGI
$7.74B
$251K 0.06%
+6,703
New +$237K
ESE icon
352
ESCO Technologies
ESE
$8.17B
$248K 0.06%
+1,269
New +$268K
MU icon
353
Micron Technology
MU
$930B
$248K 0.06%
+868
New +$199K
BKNG icon
354
Booking.com
BKNG
$149B
$246K 0.06%
+1,150
New +$237K
FIBK icon
355
First Interstate BancSystem
FIBK
$3.69B
$244K 0.06%
+7,066
New +$231K
JBLU icon
356
JetBlue
JBLU
$2.28B
$244K 0.06%
53,661
+32,014
+148% +$146K
GOLF icon
357
Acushnet Holdings
GOLF
$5.93B
$243K 0.06%
+3,044
New +$247K
F icon
358
Ford
F
$58.5B
$243K 0.06%
18,513
-52,399
-74% -$676K
CF icon
359
CF Industries
CF
$19.2B
$243K 0.06%
+3,137
New +$258K
CALX icon
360
Calix
CALX
$2.26B
$240K 0.06%
+4,540
New +$264K
HUM icon
361
Humana
HUM
$43.7B
$240K 0.06%
+937
New +$246K
THO icon
362
Thor Industries
THO
$3.9B
$240K 0.06%
+2,333
New +$242K
AAP icon
363
Advance Auto Parts
AAP
$3.35B
$238K 0.06%
+6,061
New +$304K
O icon
364
Realty Income
O
$59.6B
$236K 0.06%
+4,182
New +$242K
AYI icon
365
Acuity Brands
AYI
$9.83B
$235K 0.06%
+653
New +$236K
RCL icon
366
Royal Caribbean
RCL
$85.1B
$235K 0.06%
+842
New +$238K
NOK icon
367
Nokia
NOK
$51B
$233K 0.06%
+36,038
New +$223K
AEO icon
368
American Eagle Outfitters
AEO
$2.88B
$232K 0.06%
8,806
-21,100
-71% -$417K
REVG
369
DELISTED
REV Group
REVG
$229K 0.06%
+3,769
New +$212K
ELF icon
370
e.l.f. Beauty
ELF
$4.89B
$229K 0.06%
+3,011
New +$296K
ORCL icon
371
Oracle
ORCL
$374B
$226K 0.06%
1,160
-6,744
-85% -$1.61M
FCPT icon
372
Four Corners Property Trust
FCPT
$2.81B
$224K 0.06%
+9,717
New +$231K
CVCO icon
373
Cavco Industries
CVCO
$4.22B
$223K 0.05%
+378
New +$214K
KAI icon
374
Kadant
KAI
$3.63B
$223K 0.05%
+781
New +$222K
CMCSA icon
375
Comcast
CMCSA
$85B
$223K 0.05%
7,447
-24,531
-77% -$700K
13 14
15
16 17

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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.