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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
CATY icon
401
Cathay General Bancorp
CATY
$4.16B
– –
-5,575
Closed -$270K
CCL icon
402
Carnival Corporation Ltd
CCL
$35.7B
– –
-70,438
Closed -$2.15M
CCK icon
403
Crown Holdings
CCK
$12.8B
– –
-3,367
Closed -$347K
CCOI icon
404
Cogent Communications
CCOI
$621M
– –
-20,106
Closed -$433K
CDE icon
405
Coeur Mining
CDE
$14.6B
– –
-11,019
Closed -$196K
CDW icon
406
CDW
CDW
$16.6B
– –
-14,179
Closed -$1.93M
CENT icon
407
Central Garden & Pet Co
CENT
$2.71B
– –
-20,666
Closed -$664K
CF icon
408
CF Industries
CF
$19B
– –
-3,137
Closed -$243K
CHKP icon
409
Check Point Software Technologies
CHKP
$14.1B
– –
-7,471
Closed -$1.39M
CI icon
410
Cigna
CI
$75.1B
– –
-4,678
Closed -$1.29M
CINF icon
411
Cincinnati Financial
CINF
$27.9B
– –
-4,314
Closed -$705K
CLS icon
412
Celestica
CLS
$35.3B
– –
-1,308
Closed -$387K
CMCSA icon
413
Comcast
CMCSA
$84.9B
– –
-7,447
Closed -$223K
CMS icon
414
CMS Energy
CMS
$22.5B
– –
-8,131
Closed -$569K
CNC icon
415
Centene
CNC
$32.5B
– –
-12,246
Closed -$504K
CNI icon
416
Canadian National Railway
CNI
$76.9B
– –
-2,083
Closed -$206K
COTY icon
417
Coty
COTY
$2.38B
– –
-12,812
Closed -$39.5K
CPB icon
418
Campbell Soup
CPB
$6.59B
– –
-11,252
Closed -$314K
CSL icon
419
Carlisle Companies
CSL
$13.2B
– –
-1,802
Closed -$576K
CTLP
420
DELISTED
Cantaloupe
CTLP
– –
-24,915
Closed -$265K
CVBF icon
421
CVB Financial
CVBF
$3.96B
– –
-11,653
Closed -$217K
CVCO icon
422
Cavco Industries
CVCO
$4.37B
– –
-378
Closed -$223K
CVE icon
423
Cenovus Energy
CVE
$52.7B
– –
-48,440
Closed -$820K
CWST icon
424
Casella Waste Systems
CWST
$5.95B
– –
-6,226
Closed -$610K
CZR icon
425
Caesars Entertainment
CZR
$6.07B
– –
-13,589
Closed -$318K
15 16
17
18 19

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BRF
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EIA
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AWMG
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LC
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HFF
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FIM
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EGP
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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.