We are live on ! Find out more
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
CX icon
401
Cemex
CX
$17B
$207K 0.05%
22,999
-28,492
-55% -$243K
PLAY icon
402
Dave & Buster's
PLAY
$377M
$206K 0.05%
11,371
+2,680
+31% +$70.4K
KRC icon
403
Kilroy Realty
KRC
$4.54B
$206K 0.05%
+4,881
New +$193K
PAAS icon
404
Pan American Silver
PAAS
$17.8B
$206K 0.05%
+5,323
New +$171K
AOS icon
405
A.O. Smith
AOS
$8.17B
$206K 0.05%
+2,808
New +$200K
CAH icon
406
Cardinal Health
CAH
$53.5B
$203K 0.05%
+1,296
New +$200K
GNTX icon
407
Gentex
GNTX
$4.95B
$203K 0.05%
+7,167
New +$190K
CRDO icon
408
Credo Technology Group
CRDO
$37.8B
$202K 0.05%
+1,389
New +$170K
BATRA icon
409
Atlanta Braves Holdings Series A
BATRA
$3.46B
$201K 0.05%
4,431
-6,015
-58% -$284K
AMKR icon
410
Amkor Technology
AMKR
$12.4B
$201K 0.05%
+7,068
New +$170K
UUUU icon
411
Energy Fuels
UUUU
$2.82B
$197K 0.05%
+12,809
New +$136K
CRGY icon
412
Crescent Energy
CRGY
$3.68B
$195K 0.05%
+21,833
New +$198K
PR
413
Permian Resources
PR
$17.5B
$194K 0.05%
+15,137
New +$208K
RLJ icon
414
RLJ Lodging Trust
RLJ
$1.88B
$176K 0.04%
24,378
+8,367
+52% +$63.1K
IAG icon
415
IAMGOLD
IAG
$8.03B
$169K 0.04%
+13,060
New +$114K
ADMA icon
416
ADMA Biologics
ADMA
$1.95B
$167K 0.04%
+11,411
New +$196K
CNH
417
CNH Industrial
CNH
$12.6B
$164K 0.04%
15,097
-13,735
-48% -$168K
AG icon
418
First Majestic Silver
AG
$7.34B
$139K 0.04%
+11,294
New +$105K
HBI
419
DELISTED
Hanesbrands
HBI
$134K 0.03%
+20,308
New +$112K
PTLO icon
420
Portillo's
PTLO
$331M
$129K 0.03%
+19,940
New +$168K
BTE icon
421
Baytex Energy
BTE
$3.18B
$120K 0.03%
51,193
+22,455
+78% +$48.1K
WIT icon
422
Wipro
WIT
$19.3B
$119K 0.03%
+45,251
New +$127K
GGB icon
423
Gerdau
GGB
$9.68B
$116K 0.03%
+37,377
New +$113K
EVH icon
424
Evolent Health
EVH
$340M
$112K 0.03%
+13,248
New +$129K
GT icon
425
Goodyear
GT
$1.98B
$108K 0.03%
14,443
-12,301
-46% -$116K
15 16
17
18 19

Similar funds

TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

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.