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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
SLB icon
401
SLB Ltd
SLB
$85.3B
– –
-54,538
Closed -$2.8M
SNA icon
402
Snap-on
SNA
$19.8B
– –
-897
Closed -$326K
SOXX icon
403
iShares Semiconductor ETF
SOXX
$42.8B
– –
-680
Closed -$223K
SPDW icon
404
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
– –
-5,147
Closed -$235K
SPY icon
405
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-16,157
Closed -$10.5M
SSNC icon
406
SS&C Technologies
SSNC
$19.6B
– –
-3,496
Closed -$236K
STE icon
407
Steris
STE
$21.9B
– –
-1,361
Closed -$301K
STT icon
408
State Street
STT
$53.4B
– –
-11,122
Closed -$1.41M
STZ icon
409
Constellation Brands
STZ
$21.9B
– –
-9,717
Closed -$1.46M
SUI icon
410
Sun Communities
SUI
$14.5B
– –
-4,178
Closed -$526K
SWKS icon
411
Skyworks Solutions
SWKS
$11.1B
– –
-33,397
Closed -$1.79M
SYF icon
412
Synchrony
SYF
$26B
– –
-3,859
Closed -$262K
SYK icon
413
Stryker
SYK
$116B
– –
-3,805
Closed -$1.25M
T icon
414
AT&T
T
$176B
– –
-12,435
Closed -$360K
TCBI icon
415
Texas Capital Bancshares
TCBI
$4.29B
– –
-2,481
Closed -$235K
TD icon
416
Toronto Dominion Bank
TD
$199B
– –
-4,005
Closed -$374K
TDG icon
417
TransDigm Group
TDG
$64.2B
– –
-499
Closed -$578K
TDY icon
418
Teledyne Technologies
TDY
$28.3B
– –
-1,153
Closed -$698K
TM icon
419
Toyota
TM
$233B
– –
-1,471
Closed -$303K
TREX icon
420
Trex
TREX
$4.65B
– –
-6,057
Closed -$221K
TRI icon
421
Thomson Reuters
TRI
$45.8B
– –
-3,803
Closed -$348K
TROW icon
422
T. Rowe Price
TROW
$23.4B
– –
-28,536
Closed -$2.57M
TRV icon
423
Travelers Companies
TRV
$77B
– –
-4,762
Closed -$1.39M
TSCO icon
424
Tractor Supply
TSCO
$18.2B
– –
-25,049
Closed -$1.13M
TSLA icon
425
Tesla
TSLA
$1.4T
– –
-1,721
Closed -$640K
15 16
17
18 19

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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.