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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
ALB icon
426
Albemarle
ALB
$13.9B
– –
-19,867
Closed -$1.61M
ALK icon
427
Alaska Air
ALK
$5.27B
– –
-10,592
Closed -$527K
ALLY icon
428
Ally Financial
ALLY
$13.2B
– –
-9,859
Closed -$386K
ALSN icon
429
Allison Transmission
ALSN
$9.57B
– –
-11,097
Closed -$942K
AMAT icon
430
Applied Materials
AMAT
$398B
– –
-12,651
Closed -$2.59M
AMBA icon
431
Ambarella
AMBA
$3.25B
– –
-2,904
Closed -$240K
AME icon
432
Ametek
AME
$55B
– –
-10,808
Closed -$2.03M
AMG icon
433
Affiliated Managers Group
AMG
$9.65B
– –
-896
Closed -$214K
AMKR icon
434
Amkor Technology
AMKR
$12B
– –
-7,068
Closed -$201K
AMP icon
435
Ameriprise Financial
AMP
$48.1B
– –
-2,344
Closed -$1.15M
AOS icon
436
A.O. Smith
AOS
$8.24B
– –
-2,808
Closed -$206K
APTV icon
437
Aptiv
APTV
$12.3B
– –
-8,127
Closed -$701K
AR icon
438
Antero Resources
AR
$10.9B
– –
-8,951
Closed -$300K
ARE icon
439
Alexandria Real Estate Equities
ARE
$9.15B
– –
-4,197
Closed -$350K
EFOR
440
Everforth Inc
EFOR
$1.13B
– –
-6,062
Closed -$287K
ASH icon
441
Ashland
ASH
$3.33B
– –
-20,201
Closed -$968K
ASX icon
442
ASE Group
ASX
$76.5B
– –
-20,237
Closed -$224K
ATO icon
443
Atmos Energy
ATO
$29.1B
– –
-5,515
Closed -$942K
ATR icon
444
AptarGroup
ATR
$8.54B
– –
-4,168
Closed -$557K
AUB icon
445
Atlantic Union Bankshares
AUB
$6B
– –
-7,853
Closed -$277K
AVY icon
446
Avery Dennison
AVY
$13.4B
– –
-3,616
Closed -$586K
AX icon
447
Axos Financial
AX
$5.6B
– –
-2,592
Closed -$219K
BA icon
448
Boeing
BA
$175B
– –
-5,121
Closed -$1.11M
BAC icon
449
Bank of America
BAC
$433B
– –
-20,197
Closed -$1.04M
BAH icon
450
Booz Allen Hamilton
BAH
$8.22B
– –
-9,298
Closed -$929K
16 17
18
19 20

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BRF
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EIA
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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
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AWM
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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.