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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
+3.94%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$95.7M
Cap. Flow
+$92.9M
Cap. Flow %
23.63%
Top 10 Hldgs %
17.36%
Holding
685
New
264
Increased
97
Reduced
68
Closed
255

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
AVGO icon
Broadcom
AVGO
+$4.56M
3
SPGI icon
S&P Global
SPGI
+$3.89M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.8M
5
HLN icon
Haleon
HLN
+$3.62M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$2.52M
2
EMN icon
Eastman Chemical
EMN
+$2.39M
3
WM icon
Waste Management
WM
+$2.31M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.95M
5
IEX icon
IDEX
IEX
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 11.91%
3 Industrials 10.67%
4 Consumer Discretionary 9.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
376
Performance Food Group
PFGC
$18B
$226K 0.06%
+2,175
New +$218K
ALGN icon
377
Align Technology
ALGN
$12.4B
$226K 0.06%
+1,807
New +$283K
SAIC icon
378
Saic
SAIC
$4.89B
$225K 0.06%
+2,266
New +$253K
TKO icon
379
TKO Group
TKO
$13.8B
$225K 0.06%
+1,114
New +$204K
SPSC icon
380
SPS Commerce
SPSC
$2.42B
$225K 0.06%
2,156
-1,081
-33% -$129K
ASX icon
381
ASE Group
ASX
$76.5B
$224K 0.06%
20,237
-17,052
-46% -$179K
MIDD icon
382
Middleby
MIDD
$6.03B
$223K 0.06%
1,674
-1,323
-44% -$184K
RIG icon
383
Transocean
RIG
$5.62B
$223K 0.06%
71,319
+33,790
+90% +$102K
AX icon
384
Axos Financial
AX
$5.6B
$219K 0.06%
+2,592
New +$226K
ROP icon
385
Roper Technologies
ROP
$38.5B
$218K 0.06%
438
-1,814
-81% -$968K
GNRC icon
386
Generac Holdings
GNRC
$11.3B
$215K 0.05%
+1,287
New +$225K
EXAS
387
DELISTED
Exact Sciences
EXAS
$215K 0.05%
+3,933
New +$197K
QLYS icon
388
Qualys
QLYS
$4.99B
$214K 0.05%
+1,619
New +$220K
AMG icon
389
Affiliated Managers Group
AMG
$9.65B
$214K 0.05%
+896
New +$197K
TTE icon
390
TotalEnergies
TTE
$193B
$214K 0.05%
+3,578
New +$221K
THC icon
391
Tenet Healthcare
THC
$20.3B
$213K 0.05%
+1,049
New +$186K
IOSP icon
392
Innospec
IOSP
$2.12B
$212K 0.05%
+2,746
New +$229K
GATX icon
393
GATX Corp
GATX
$6.45B
$211K 0.05%
1,207
-223
-16% -$36.1K
FFIN icon
394
First Financial Bankshares
FFIN
$5B
$211K 0.05%
+6,263
New +$225K
NSA
395
DELISTED
National Storage Affiliates Trust
NSA
$210K 0.05%
+6,959
New +$217K
WST icon
396
West Pharmaceutical
WST
$23.9B
$210K 0.05%
799
-265
-25% -$64.4K
SEDG icon
397
SolarEdge
SEDG
$2.54B
$209K 0.05%
+5,645
New +$169K
BANC icon
398
Banc of California
BANC
$2.98B
$208K 0.05%
+12,585
New +$197K
GRPN icon
399
Groupon
GRPN
$1.06B
$208K 0.05%
+8,920
New +$257K
EXTR icon
400
Extreme Networks
EXTR
$3.9B
$208K 0.05%
+10,068
New +$200K
14 15
16
17 18

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AWM
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Farringdon Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Farringdon Capital held 685 positions worth $393M, up 32% from $298M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Farringdon Capital deployed $92.9M of net new capital in Q3 2025, opening 264 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 18,637 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.38M trimmed.

  • Farringdon Capital's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 18,637 shares worth $12.4M.
  • Farringdon Capital added most to S&P Global in Q3 2025, an estimated $3.89M increase.
  • Farringdon Capital's biggest Q3 2025 reduction was Jefferies Financial Group, cutting an estimated $1.38M.
  • Farringdon Capital fully exited Zillow in Q3 2025, selling an estimated $2.52M.
  • Farringdon Capital's ten largest holdings make up 17% of its $393M portfolio in Q3 2025.
  • Farringdon Capital opened 264 new positions and closed 255 in Q3 2025.
  • Farringdon Capital's portfolio value rose 32% quarter-over-quarter to $393M.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.