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FC

Farringdon Capital Portfolio holdings

AUM $202M
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+4.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$255M
Cap. Flow
-$255M
Cap. Flow %
-126.35%
Top 10 Hldgs %
38.64%
Holding
457
New
98
Increased
26
Reduced
58
Closed
273

Top Buys

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$9.75M
2
NWG icon
NatWest
NWG
+$7.91M
3
BCS icon
Barclays
BCS
+$5.35M
4
PBR icon
Petrobras
PBR
+$4.25M
5
SPGI icon
S&P Global
SPGI
+$3.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
AMD icon
Advanced Micro Devices
AMD
+$5.19M
3
LEN icon
Lennar Class A
LEN
+$4.75M
4
DUK icon
Duke Energy
DUK
+$4.48M
5
GD icon
General Dynamics
GD
+$4.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.49%
2 Financials 21.71%
3 Technology 10.44%
4 Communication Services 9.37%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
376
Packaging Corp of America
PKG
$21.1B
– –
-1,069
Closed -$227K
PLUG icon
377
Plug Power
PLUG
$3.03B
– –
-20,605
Closed -$46.6K
PM icon
378
Philip Morris
PM
$284B
– –
-4,043
Closed -$668K
PNC icon
379
PNC Financial Services
PNC
$98B
– –
-3,834
Closed -$798K
PNW icon
380
Pinnacle West Capital
PNW
$11.8B
– –
-3,919
Closed -$395K
PODD icon
381
Insulet
PODD
$10.2B
– –
-1,010
Closed -$212K
POOL icon
382
Pool Corp
POOL
$6.73B
– –
-2,889
Closed -$585K
PPL
383
PPL Corp
PPL
$26.4B
– –
-30,471
Closed -$1.16M
PSLV icon
384
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-30,109
Closed -$734K
PWR icon
385
Quanta Services
PWR
$93.9B
– –
-2,492
Closed -$1.37M
PYPL icon
386
PayPal
PYPL
$47B
– –
-9,159
Closed -$414K
QQQ icon
387
Invesco QQQ Trust
QQQ
$489B
– –
-452
Closed -$261K
QRVO icon
388
Qorvo
QRVO
$9.07B
– –
-5,085
Closed -$394K
QSR icon
389
Restaurant Brands International
QSR
$28B
– –
-8,903
Closed -$658K
RBA icon
390
RB Global
RBA
$15.5B
– –
-2,335
Closed -$224K
RHI icon
391
Robert Half
RHI
$4.36B
– –
-8,619
Closed -$219K
RIG icon
392
Transocean
RIG
$6.53B
– –
-19,541
Closed -$130K
RNR icon
393
RenaissanceRe
RNR
$13.7B
– –
-2,042
Closed -$607K
ROK icon
394
Rockwell Automation
ROK
$48.2B
– –
-8,237
Closed -$2.96M
RY icon
395
Royal Bank of Canada
RY
$292B
– –
-1,735
Closed -$281K
SBUX icon
396
Starbucks
SBUX
$119B
– –
-7,228
Closed -$648K
SCHB icon
397
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-10,169
Closed -$255K
SCHW
398
Charles Schwab
SCHW
$189B
– –
-8,028
Closed -$754K
SEE
399
DELISTED
Sealed Air
SEE
– –
-7,273
Closed -$306K
SHW icon
400
Sherwin-Williams
SHW
$81B
– –
-5,267
Closed -$1.69M
14 15
16
17 18

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Farringdon Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Farringdon Capital held 457 positions worth $202M, down 56% from $457M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Farringdon Capital withdrew a net $255M in Q2 2026, closing 273 positions and reducing 58 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Farringdon Capital opened a new position in Lloyds Banking Group worth $10.5M.

  • Farringdon Capital's largest Q2 2026 buy was Lloyds Banking Group: 1,797,519 shares worth $10.5M.
  • Farringdon Capital added most to NatWest in Q2 2026, an estimated $7.91M increase.
  • Farringdon Capital's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.19M.
  • Farringdon Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $10.5M.
  • Farringdon Capital's ten largest holdings make up 39% of its $202M portfolio in Q2 2026.
  • Farringdon Capital opened 98 new positions and closed 273 in Q2 2026.
  • Farringdon Capital's portfolio value fell 56% quarter-over-quarter to $202M.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.