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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
+6.13%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$99.2M
Cap. Flow
+$84.7M
Cap. Flow %
28.48%
Top 10 Hldgs %
17.46%
Holding
621
New
294
Increased
78
Reduced
49
Closed
200

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$4.56M
2
SPGI icon
S&P Global
SPGI
+$2.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
4
EMN icon
Eastman Chemical
EMN
+$2.51M
5
ZG icon
Zillow
ZG
+$2.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
2
MA icon
Mastercard
MA
+$4.13M
3
PBR.A icon
Petrobras Class A
PBR.A
+$2.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.81M
5
MCO icon
Moody's
MCO
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Financials 15.11%
3 Consumer Discretionary 9.76%
4 Technology 8.49%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
401
W.P. Carey
WPC
$16.8B
$200K 0.07%
+3,210
New +$198K
VFC icon
402
VF Corp
VFC
$7.16B
$193K 0.06%
16,440
+4,114
+33% +$51K
MPT
403
Medical Properties Trust
MPT
$2.89B
$191K 0.06%
+44,384
New +$219K
RXO icon
404
RXO
RXO
$3.73B
$184K 0.06%
+11,722
New +$178K
PENN icon
405
PENN Entertainment
PENN
$2.82B
$183K 0.06%
+10,224
New +$160K
TAL icon
406
TAL Education Group
TAL
$5.79B
$175K 0.06%
+17,142
New +$177K
UMC icon
407
United Microelectronic
UMC
$43.6B
$175K 0.06%
+22,816
New +$169K
STNE icon
408
StoneCo
STNE
$2.71B
$168K 0.06%
+10,450
New +$139K
CSTM icon
409
Constellium
CSTM
$3.96B
$163K 0.05%
+12,230
New +$137K
VSAT icon
410
Viasat
VSAT
$10.2B
$155K 0.05%
+10,614
New +$107K
SOUN icon
411
SoundHound AI
SOUN
$2.72B
$122K 0.04%
+11,332
New +$107K
RLJ icon
412
RLJ Lodging Trust
RLJ
$1.89B
$117K 0.04%
+16,011
New +$115K
ENVX icon
413
Enovix
ENVX
$866M
$107K 0.04%
+11,791
New +$76.9K
GNW icon
414
Genworth Financial
GNW
$3.85B
$104K 0.04%
+13,383
New +$93.5K
RIG icon
415
Transocean
RIG
$5.52B
$97.2K 0.03%
37,529
+18,964
+102% +$48.9K
FSM icon
416
Fortuna Silver Mines
FSM
$2.55B
$94.2K 0.03%
+14,407
New +$89.2K
ALIT icon
417
Alight
ALIT
$523M
$66.1K 0.02%
+584
New +$62.5K
KOS icon
418
Kosmos Energy
KOS
$1.39B
$58.2K 0.02%
+33,844
New +$61.3K
BTE icon
419
Baytex Energy
BTE
$2.86B
$51.4K 0.02%
+28,738
New +$50.3K
GERN icon
420
Geron
GERN
$930M
$21K 0.01%
14,903
-16,749
-53% -$23.7K
IOVA icon
421
Iovance Biotherapeutics
IOVA
$2.1B
$19.4K 0.01%
+11,278
New +$28.1K
ABCB icon
422
Ameris Bancorp
ABCB
$5.9B
– –
-3,649
Closed -$210K
ABG icon
423
Asbury Automotive
ABG
$4.49B
– –
-1,970
Closed -$435K
ADP icon
424
Automatic Data Processing
ADP
$106B
– –
-1,689
Closed -$516K
AEE icon
425
Ameren
AEE
$31.1B
– –
-17,924
Closed -$1.8M
15 16
17
18 19

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HFF
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AWM
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Farringdon Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Farringdon Capital held 621 positions worth $298M, up 50% from $198M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Farringdon Capital deployed $84.7M of net new capital in Q2 2025, opening 294 new positions and adding to 78 existing holdings. Its largest new stake was Rentokil: 196,728 shares worth $4.72M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Petrobras Class A, an estimated $2.82M trimmed.

  • Farringdon Capital's largest Q2 2025 buy was Rentokil: 196,728 shares worth $4.72M.
  • Farringdon Capital added most to Waste Management in Q2 2025, an estimated $1.83M increase.
  • Farringdon Capital's biggest Q2 2025 reduction was Petrobras Class A, cutting an estimated $2.82M.
  • Farringdon Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $4.31M.
  • Farringdon Capital's ten largest holdings make up 17% of its $298M portfolio in Q2 2025.
  • Farringdon Capital opened 294 new positions and closed 200 in Q2 2025.
  • Farringdon Capital's portfolio value rose 50% quarter-over-quarter to $298M.

Based on Farringdon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.