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Farringdon Capital Portfolio holdings
AUM
$202M
Turnover
81.18%
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
Cap. Flow %
-126.35%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
457
New
98
Increased
26
Reduced
58
Closed
273
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lloyds Banking Group
LYG
|
+$9.7M |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Coinbase
COIN
$43.4B
| $2.8M | 1.39% |
19,175
+2,488
| +15% | +$449K |
2025 Q3
3 quarters
|
|
27
Mastercard
MA
$546B
| $2.77M | 1.37% |
+5,387
| New | +$2.69M |
2026 Q2
0 quarters
|
|
28
Zillow
ZG
$7.66B
| $2.56M | 1.27% |
+81,689
| New | +$3.16M |
2026 Q2
0 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.32M | 1.15% |
4,645
-3,758
| -45% | -$1.81M |
2025 Q2
4 quarters
|
|
30
British American Tobacco
BTI
$128B
| $1.87M | 0.93% |
+30,236
| New | +$1.83M |
2026 Q2
0 quarters
|
|
31
Shell
SHEL
$307B
| $1.84M | 0.91% |
23,788
-36,295
| -60% | -$3.13M |
2025 Q2
4 quarters
|
|
32
HEICO Corp Class A
HEI.A
$31.7B
| $1.79M | 0.89% |
+6,949
| New | +$1.59M |
2026 Q2
0 quarters
|
|
33
Diageo
DEO
$53.4B
| $1.71M | 0.85% |
21,218
+8,945
| +73% | +$722K |
2025 Q2
4 quarters
|
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $1.43M | 0.71% |
30,504
+3,814
| +14% | +$178K |
2025 Q3
3 quarters
|
|
35
Diversified Energy Company
DEC
$1.01B
| $1.3M | 0.65% |
94,134
| – | – |
2025 Q1
5 quarters
|
|
36
Coinshares Bitcoin ETF
BRRR
$478M
| $1.2M | 0.59% |
72,519
+9,651
| +15% | +$195K |
2024 Q4
6 quarters
|
|
37
News Corp Class B
NWS
$18.2B
| $1.18M | 0.59% |
+42,082
| New | +$1.25M |
2026 Q2
0 quarters
|
|
38
HSBC
HSBC
$310B
| $1.18M | 0.58% |
12,377
+7,842
| +173% | +$716K |
2025 Q2
4 quarters
|
|
39
Rio Tinto
RIO
$136B
| $1.17M | 0.58% |
+12,328
| New | +$1.25M |
2026 Q2
0 quarters
|
|
40
Central Garden & Pet Co Class A
CENTA
$2.45B
| $938K | 0.46% |
24,182
-6,847
| -22% | -$239K |
2026 Q1
1 quarter
|
|
41
Wise Group
WSE
$10.7B
| $928K | 0.46% |
+77,917
| New | +$930K |
2026 Q2
0 quarters
|
|
42
AstraZeneca
AZN
$266B
| $852K | 0.42% |
4,495
+411
| +10% | +$77.3K |
2025 Q3
3 quarters
|
|
43
U-Haul Holding Co Series N
UHAL.B
$9.6B
| $852K | 0.42% |
+14,770
| New | +$735K |
2026 Q2
0 quarters
|
|
44
Liberty Latin America Class C
LILAK
$1.57B
| $747K | 0.37% |
+95,929
| New | +$695K |
2026 Q2
0 quarters
|
|
45
Under Armour Class C
UA
$1.96B
| $736K | 0.36% |
+118,283
| New | +$681K |
2026 Q2
0 quarters
|
|
46
Pearson
PSO
$11B
| $719K | 0.36% |
45,260
+6,535
| +17% | +$96.6K |
2025 Q3
3 quarters
|
|
47
BP
BP
$132B
| $686K | 0.34% |
+18,571
| New | +$815K |
2026 Q2
0 quarters
|
|
48
Medtronic
MDT
$122B
| $650K | 0.32% |
+8,312
| New | +$671K |
2026 Q2
0 quarters
|
|
49
SAP
SAP
$275B
| $612K | 0.3% |
+3,971
| New | +$677K |
2026 Q2
0 quarters
|
|
50
Chevron
CVX
$457B
| $600K | 0.3% |
3,621
-13,051
| -78% | -$2.43M |
2026 Q1
1 quarter
|
|
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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.