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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
UA icon
401
Under Armour Class C
UA
$2.85B
$164K 0.04%
+34,162
New +$152K
NTLA icon
402
Intellia Therapeutics
NTLA
$1.55B
$137K 0.03%
+15,291
New +$210K
RDW icon
403
Redwire
RDW
$2.02B
$127K 0.03%
+16,718
New +$123K
APLE icon
404
Apple Hospitality REIT
APLE
$3.92B
$122K 0.03%
+10,314
New +$121K
NWL icon
405
Newell Brands
NWL
$2.18B
$113K 0.03%
+30,500
New +$123K
DEI icon
406
Douglas Emmett
DEI
$2.02B
$112K 0.03%
+10,222
New +$128K
AQN icon
407
Algonquin Power & Utilities
AQN
$4.6B
$112K 0.03%
+18,232
New +$108K
MARA icon
408
Marathon Digital Holdings
MARA
$4.51B
$95.7K 0.02%
+10,662
New +$157K
HTZ icon
409
Hertz
HTZ
$524M
$68.8K 0.02%
+13,394
New +$73.1K
BTE icon
410
Baytex Energy
BTE
$3.04B
$63.9K 0.02%
19,782
-31,411
-61% -$87.5K
BTG icon
411
B2Gold
BTG
$5.13B
$63.7K 0.02%
+14,114
New +$65.8K
BB icon
412
BlackBerry
BB
$4.95B
$47K 0.01%
+12,404
New +$54.5K
COTY icon
413
Coty
COTY
$2.37B
$39.5K 0.01%
+12,812
New +$46.6K
IBRX icon
414
ImmunityBio
IBRX
$7.8B
$28.3K 0.01%
14,316
-2,328
-14% -$5.27K
DNN icon
415
Denison Mines
DNN
$2.64B
$27.1K 0.01%
10,177
-12,716
-56% -$34.6K
ABEV icon
416
Ambev
ABEV
$48.2B
– –
-327,857
Closed -$731K
ABT icon
417
Abbott
ABT
$183B
– –
-12,624
Closed -$1.69M
ACM icon
418
Aecom
ACM
$9.22B
– –
-4,204
Closed -$548K
ADC icon
419
Agree Realty
ADC
$9.42B
– –
-17,598
Closed -$1.25M
ADM icon
420
Archer Daniels Midland
ADM
$38.9B
– –
-10,535
Closed -$629K
ADMA icon
421
ADMA Biologics
ADMA
$2.01B
– –
-11,411
Closed -$167K
ADSK icon
422
Autodesk
ADSK
$49.6B
– –
-1,140
Closed -$362K
AER icon
423
AerCap
AER
$24B
– –
-3,035
Closed -$367K
AES icon
424
AES
AES
$10.6B
– –
-43,737
Closed -$576K
AG icon
425
First Majestic Silver
AG
$7.73B
– –
-11,294
Closed -$139K
15 16
17
18 19

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BRF
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
AWMG
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HFF
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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 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.