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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
ARW icon
376
Arrow Electronics
ARW
$11.1B
– –
-4,263
Closed -$470K
CVSA
377
Covista Inc
CVSA
$3.96B
– –
-2,021
Closed -$209K
AXP icon
378
American Express
AXP
$239B
– –
-8,320
Closed -$3.08M
AXS icon
379
AXIS Capital
AXS
$8.44B
– –
-4,941
Closed -$529K
AYI icon
380
Acuity Brands
AYI
$9.76B
– –
-653
Closed -$235K
AZO icon
381
AutoZone
AZO
$49.2B
– –
-241
Closed -$817K
BATRA icon
382
Atlanta Braves Holdings Series A
BATRA
$3.56B
– –
-6,420
Closed -$273K
BAX icon
383
Baxter International
BAX
$11.5B
– –
-26,785
Closed -$512K
BB icon
384
BlackBerry
BB
$5.27B
– –
-12,404
Closed -$47K
BBD icon
385
Banco Bradesco
BBD
$38.7B
– –
-56,931
Closed -$190K
BBY icon
386
Best Buy
BBY
$18B
– –
-10,814
Closed -$724K
BHF icon
387
Brighthouse Financial
BHF
$3.66B
– –
-7,349
Closed -$476K
BL icon
388
BlackLine
BL
$1.72B
– –
-3,787
Closed -$209K
BN icon
389
Brookfield
BN
$103B
– –
-7,096
Closed -$326K
BMY icon
390
Bristol-Myers Squibb
BMY
$124B
– –
-5,286
Closed -$285K
BOOT icon
391
Boot Barn
BOOT
$4.52B
– –
-1,738
Closed -$307K
BR icon
392
Broadridge
BR
$16.8B
– –
-3,190
Closed -$712K
BRO icon
393
Brown & Brown
BRO
$22.6B
– –
-18,784
Closed -$1.5M
BTE icon
394
Baytex Energy
BTE
$3.01B
– –
-19,782
Closed -$63.9K
BTI icon
395
British American Tobacco
BTI
$133B
– –
-7,288
Closed -$413K
CAH icon
396
Cardinal Health
CAH
$53.2B
– –
-1,073
Closed -$221K
CALM icon
397
Cal-Maine
CALM
$4.13B
– –
-3,284
Closed -$261K
CALX icon
398
Calix
CALX
$2.39B
– –
-4,540
Closed -$240K
CASY icon
399
Casey's General Stores
CASY
$31.8B
– –
-1,337
Closed -$739K
CAT icon
400
Caterpillar
CAT
$410B
– –
-1,160
Closed -$665K
14 15
16
17 18

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HFF
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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.