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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
FBIN icon
376
Fortune Brands Innovations
FBIN
$5.88B
$222K 0.05%
+4,441
New +$223K
PIPR icon
377
Piper Sandler
PIPR
$5.15B
$222K 0.05%
+2,612
New +$221K
CAH icon
378
Cardinal Health
CAH
$53.2B
$221K 0.05%
1,073
-223
-17% -$42K
LAD icon
379
Lithia Motors
LAD
$9.24B
$219K 0.05%
659
-168
-20% -$53.3K
CVBF icon
380
CVB Financial
CVBF
$4B
$217K 0.05%
+11,653
New +$223K
SSD icon
381
Simpson Manufacturing
SSD
$7.68B
$216K 0.05%
1,340
-4,779
-78% -$808K
FELE icon
382
Franklin Electric
FELE
$4.57B
$216K 0.05%
+2,263
New +$216K
GT icon
383
Goodyear
GT
$2.04B
$215K 0.05%
24,573
+10,130
+70% +$79.8K
BLMN icon
384
Bloomin' Brands
BLMN
$759M
$215K 0.05%
+34,833
New +$243K
UNF icon
385
Unifirst Corp
UNF
$5.31B
$214K 0.05%
+1,109
New +$187K
STZ icon
386
Constellation Brands
STZ
$22.3B
$210K 0.05%
+1,519
New +$208K
BL icon
387
BlackLine
BL
$1.8B
$209K 0.05%
+3,787
New +$209K
CVSA
388
Covista Inc
CVSA
$4.3B
$209K 0.05%
+2,021
New +$231K
EXPE icon
389
Expedia Group
EXPE
$35.2B
$208K 0.05%
735
-1,327
-64% -$328K
SLGN icon
390
Silgan Holdings
SLGN
$4.34B
$206K 0.05%
+5,107
New +$207K
R icon
391
Ryder
R
$9.9B
$206K 0.05%
+1,076
New +$193K
CNI icon
392
Canadian National Railway
CNI
$76.9B
$206K 0.05%
+2,083
New +$200K
C icon
393
Citigroup
C
$222B
$206K 0.05%
+1,762
New +$183K
PEGA icon
394
Pegasystems
PEGA
$4.94B
$202K 0.05%
+3,390
New +$199K
RKT icon
395
Rocket Companies
RKT
$37.5B
$201K 0.05%
+10,382
New +$186K
STRL icon
396
Sterling Infrastructure
STRL
$17.8B
$200K 0.05%
654
-536
-45% -$185K
SCCO icon
397
Southern Copper
SCCO
$145B
$200K 0.05%
1,421
-3,455
-71% -$457K
CDE icon
398
Coeur Mining
CDE
$15.9B
$196K 0.05%
+11,019
New +$192K
BBD icon
399
Banco Bradesco
BBD
$37.9B
$190K 0.05%
+56,931
New +$194K
KVUE icon
400
Kenvue
KVUE
$37.1B
$176K 0.04%
+10,190
New +$167K
14 15
16
17 18

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EIA
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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.