We are live on
!
Find out more
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
(-56%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-126.35%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
457
New
98
Increased
26
Reduced
58
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lloyds Banking Group
LYG
|
+$9.75M |
| 2 |
NatWest
NWG
|
+$7.91M |
| 3 |
Barclays
BCS
|
+$5.35M |
| 4 |
Petrobras
PBR
|
+$4.25M |
| 5 |
S&P Global
SPGI
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.19M |
| 3 |
Lennar Class A
LEN
|
+$4.75M |
| 4 |
Duke Energy
DUK
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Texas Instruments
TXN
$236B
| – | – |
-5,165
| Closed | -$1M |
|
427
Under Armour
UAA
$2.26B
| – | – |
-93,472
| Closed | -$552K |
|
428
UDR
UDR
$11.7B
| – | – |
-9,689
| Closed | -$327K |
|
429
U-Haul Holding Co
UHAL
$13.1B
| – | – |
-9,261
| Closed | -$442K |
|
430
Universal Health Services
UHS
$10B
| – | – |
-1,340
| Closed | -$240K |
|
431
Unum
UNM
$15.2B
| – | – |
-5,682
| Closed | -$415K |
|
432
United Rentals
URI
$62.9B
| – | – |
-2,106
| Closed | -$1.53M |
|
433
Visa
V
$700B
| – | – |
-13,916
| Closed | -$4.21M |
|
434
Marriott Vacations Worldwide
VAC
$3.67B
| – | – |
-3,539
| Closed | -$230K |
|
435
Vale
VALE
$65B
| – | – |
-48,875
| Closed | -$778K |
|
436
Vodafone
VOD
$39.1B
| – | – |
-14,441
| Closed | -$217K |
|
437
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| – | – |
-3,834
| Closed | -$261K |
|
438
Verisk Analytics
VRSK
$24.2B
| – | – |
-10,738
| Closed | -$2.04M |
|
439
VeriSign
VRSN
$26.4B
| – | – |
-6,718
| Closed | -$1.67M |
|
440
Vertex Pharmaceuticals
VRTX
$138B
| – | – |
-1,831
| Closed | -$818K |
|
441
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| – | – |
-775
| Closed | -$249K |
|
442
Ventas
VTR
$46.3B
| – | – |
-21,234
| Closed | -$1.74M |
|
443
Waters Corp
WAT
$40.2B
| – | – |
-1,044
| Closed | -$311K |
|
444
Western Digital
WDC
$169B
| – | – |
-1,813
| Closed | -$490K |
|
445
Winnebago Industries
WGO
$877M
| – | – |
-7,259
| Closed | -$225K |
|
446
Wingstop
WING
$2.97B
| – | – |
-1,852
| Closed | -$287K |
|
447
Walmart Inc
WMT
$850B
| – | – |
-5,171
| Closed | -$643K |
|
448
West Pharmaceutical
WST
$23.9B
| – | – |
-966
| Closed | -$242K |
|
449
Essential Utilities
WTRG
$11.8B
| – | – |
-7,572
| Closed | -$305K |
|
450
XPO
XPO
$22.6B
| – | – |
-4,265
| Closed | -$830K |
|
Similar funds
SSCM
MWP
IIM
OPL
OCM
BM
HIA
AF
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.