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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
D icon
426
Dominion Energy
D
$61.9B
– –
-47,374
Closed -$2.78M
DCI icon
427
Donaldson
DCI
$10.4B
– –
-5,221
Closed -$463K
DD icon
428
DuPont de Nemours
DD
$18.3B
– –
-8,115
Closed -$979K
DG icon
429
Dollar General
DG
$27.5B
– –
-19,388
Closed -$2.57M
DHI icon
430
D.R. Horton
DHI
$41.1B
– –
-2,640
Closed -$380K
DIS icon
431
Walt Disney
DIS
$167B
– –
-12,585
Closed -$1.43M
DKS icon
432
Dick's Sporting Goods
DKS
$19.2B
– –
-2,675
Closed -$530K
DLB icon
433
Dolby
DLB
$4.79B
– –
-6,835
Closed -$439K
DNN icon
434
Denison Mines
DNN
$2.56B
– –
-10,177
Closed -$27.1K
ECL icon
435
Ecolab
ECL
$75.6B
– –
-2,767
Closed -$726K
ED icon
436
Consolidated Edison
ED
$40.9B
– –
-15,827
Closed -$1.57M
EFX icon
437
Equifax
EFX
$21.4B
– –
-5,004
Closed -$1.09M
EIX icon
438
Edison International
EIX
$29.7B
– –
-8,916
Closed -$535K
EL icon
439
Estee Lauder
EL
$30.3B
– –
-4,305
Closed -$451K
EME icon
440
Emcor
EME
$33.1B
– –
-633
Closed -$387K
EMR icon
441
Emerson Electric
EMR
$76.5B
– –
-7,181
Closed -$953K
ESE icon
442
ESCO Technologies
ESE
$8.32B
– –
-1,269
Closed -$248K
ETR icon
443
Entergy
ETR
$52.2B
– –
-26,137
Closed -$2.42M
ETSY icon
444
Etsy
ETSY
$7.97B
– –
-5,464
Closed -$303K
EXC icon
445
Exelon
EXC
$47B
– –
-13,176
Closed -$574K
EXP icon
446
Eagle Materials
EXP
$6.23B
– –
-4,353
Closed -$900K
FAST icon
447
Fastenal
FAST
$51.4B
– –
-45,774
Closed -$1.84M
FBIN icon
448
Fortune Brands Innovations
FBIN
$5.99B
– –
-4,441
Closed -$222K
FCPT icon
449
Four Corners Property Trust
FCPT
$2.91B
– –
-9,717
Closed -$224K
FELE icon
450
Franklin Electric
FELE
$4.61B
– –
-2,263
Closed -$216K
16 17
18
19 20

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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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LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 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
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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.