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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
-3.89%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$43.7M
Cap. Flow
-$32.2M
Cap. Flow %
-16.24%
Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
3
UAA icon
Under Armour
UAA
+$2.33M
4
PBR.A icon
Petrobras Class A
PBR.A
+$2.21M
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.96M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$3.41M
2
UA icon
Under Armour Class C
UA
+$3.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M
4
ZG icon
Zillow
ZG
+$2.76M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 13.41%
2 Industrials 10.66%
3 Technology 8.24%
4 Consumer Discretionary 7.69%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
376
Cable One
CABO
$227M
– –
-651
Closed -$236K
CADE
377
DELISTED
Cadence Bank
CADE
– –
-9,186
Closed -$316K
CASY icon
378
Casey's General Stores
CASY
$32.2B
– –
-932
Closed -$369K
CBSH icon
379
Commerce Bancshares
CBSH
$8.53B
– –
-5,427
Closed -$322K
CBT icon
380
Cabot Corp
CBT
$4.54B
– –
-4,089
Closed -$373K
CCS icon
381
Century Communities
CCS
$1.91B
– –
-4,186
Closed -$307K
CDE icon
382
Coeur Mining
CDE
$15.4B
– –
-23,540
Closed -$135K
CENTA icon
383
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-12,576
Closed -$416K
CG icon
384
Carlyle Group
CG
$16.6B
– –
-4,827
Closed -$244K
CHH icon
385
Choice Hotels
CHH
$5.07B
– –
-4,385
Closed -$623K
CHRW icon
386
C.H. Robinson
CHRW
$17.4B
– –
-1,997
Closed -$206K
CI icon
387
Cigna
CI
$73.7B
– –
-2,704
Closed -$747K
CLSK icon
388
CleanSpark
CLSK
$3.53B
– –
-11,377
Closed -$105K
CMC icon
389
Commercial Metals
CMC
$7.6B
– –
-8,633
Closed -$428K
CNP icon
390
CenterPoint Energy
CNP
$27.7B
– –
-11,515
Closed -$365K
COF icon
391
Capital One
COF
$128B
– –
-2,084
Closed -$372K
COLM icon
392
Columbia Sportswear
COLM
$3.04B
– –
-8,063
Closed -$677K
COO icon
393
Cooper Companies
COO
$14.1B
– –
-4,136
Closed -$380K
COR icon
394
Cencora
COR
$60.6B
– –
-1,432
Closed -$322K
COTY icon
395
Coty
COTY
$2.42B
– –
-35,895
Closed -$250K
COST icon
396
Costco
COST
$422B
– –
-1,209
Closed -$1.11M
CPRT icon
397
Copart
CPRT
$27B
– –
-8,216
Closed -$472K
CTAS icon
398
Cintas
CTAS
$81.9B
– –
-2,784
Closed -$509K
CUBE icon
399
CubeSmart
CUBE
$9.39B
– –
-7,671
Closed -$329K
CVLT icon
400
Commault Systems
CVLT
$4.88B
– –
-1,781
Closed -$269K
14 15
16
17 18

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Farringdon Capital held 640 positions worth $198M, down 18% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farringdon Capital withdrew a net $32.2M in Q1 2025, closing 313 positions and reducing 56 holdings. Its most notable exit was News Corp Class A, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Farringdon Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.31M.

  • Farringdon Capital's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 7,707 shares worth $4.31M.
  • Farringdon Capital added most to iShares Bitcoin Trust in Q1 2025, an estimated $5.22M increase.
  • Farringdon Capital's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3M.
  • Farringdon Capital fully exited News Corp Class A in Q1 2025, selling an estimated $3.41M.
  • Farringdon Capital's ten largest holdings make up 26% of its $198M portfolio in Q1 2025.
  • Farringdon Capital opened 223 new positions and closed 313 in Q1 2025.
  • Farringdon Capital's portfolio value fell 18% quarter-over-quarter to $198M.

Based on Farringdon Capital's 13F filing for Q1 2025, filed 15 May 2025.