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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
FERG icon
451
Ferguson
FERG
$45B
– –
-2,216
Closed -$493K
FIBK icon
452
First Interstate BancSystem
FIBK
$3.81B
– –
-7,066
Closed -$244K
FICO icon
453
Fair Isaac
FICO
$29.2B
– –
-583
Closed -$986K
FLEX icon
454
Flex
FLEX
$43.7B
– –
-13,917
Closed -$841K
FNV icon
455
Franco-Nevada
FNV
$38.7B
– –
-1,870
Closed -$388K
FOX icon
456
Fox Class B
FOX
$21.7B
– –
-5,595
Closed -$363K
FRT icon
457
Federal Realty Investment Trust
FRT
$10.9B
– –
-7,510
Closed -$757K
FSLR icon
458
First Solar
FSLR
$22.8B
– –
-1,259
Closed -$329K
FYBR
459
DELISTED
Frontier Communications
FYBR
– –
-13,877
Closed -$528K
G icon
460
Genpact
G
$5.24B
– –
-13,043
Closed -$610K
GDDY icon
461
GoDaddy
GDDY
$12.5B
– –
-12,950
Closed -$1.61M
GE icon
462
GE Aerospace
GE
$362B
– –
-2,428
Closed -$748K
GIS icon
463
General Mills
GIS
$20.3B
– –
-33,413
Closed -$1.55M
GLW icon
464
Corning
GLW
$133B
– –
-12,552
Closed -$1.1M
GM icon
465
General Motors
GM
$68.6B
– –
-16,036
Closed -$1.3M
GOLF icon
466
Acushnet Holdings
GOLF
$6.72B
– –
-3,044
Closed -$243K
GPI icon
467
Group 1 Automotive
GPI
$3.88B
– –
-744
Closed -$293K
GS icon
468
Goldman Sachs
GS
$314B
– –
-1,035
Closed -$910K
GT icon
469
Goodyear
GT
$2.1B
– –
-24,573
Closed -$215K
HAL icon
470
Halliburton
HAL
$29.4B
– –
-22,234
Closed -$628K
HCA icon
471
HCA Healthcare
HCA
$82.3B
– –
-2,362
Closed -$1.1M
HEI.A icon
472
HEICO Corp Class A
HEI.A
$34.9B
– –
-3,378
Closed -$853K
HLN icon
473
Haleon
HLN
$44.5B
– –
-539,640
Closed -$5.46M
HLT icon
474
Hilton Worldwide
HLT
$73.1B
– –
-2,968
Closed -$853K
HRL icon
475
Hormel Foods
HRL
$14B
– –
-27,405
Closed -$649K
17 18
19
20 21

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EIA
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AWMG
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LC
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HFF
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FIM
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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.