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
Cap. Flow
-$255M
Cap. Flow %
-126.35%
Top 10 Hldgs %
38.64%
Holding
457
New
98
Increased
26
Reduced
58
Closed
273

Top Buys

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$9.75M
2
NWG icon
NatWest
NWG
+$7.91M
3
BCS icon
Barclays
BCS
+$5.35M
4
PBR icon
Petrobras
PBR
+$4.25M
5
SPGI icon
S&P Global
SPGI
+$3.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
AMD icon
Advanced Micro Devices
AMD
+$5.19M
3
LEN icon
Lennar Class A
LEN
+$4.75M
4
DUK icon
Duke Energy
DUK
+$4.48M
5
GD icon
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
COIN icon
26
Coinbase
COIN
$48.7B
$2.8M 1.39%
19,175
+2,488
+15% +$449K
MA icon
27
Mastercard
MA
$507B
$2.77M 1.37%
+5,387
New +$2.69M
ZG icon
28
Zillow
ZG
$7.94B
$2.56M 1.27%
+81,689
New +$3.16M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.32M 1.15%
4,645
-3,758
-45% -$1.81M
BTI icon
30
British American Tobacco
BTI
$119B
$1.87M 0.93%
+30,236
New +$1.83M
SHEL icon
31
Shell
SHEL
$256B
$1.84M 0.91%
23,788
-36,295
-60% -$3.13M
HEI.A icon
32
HEICO Corp Class A
HEI.A
$33.6B
$1.79M 0.89%
+6,949
New +$1.59M
DEO icon
33
Diageo
DEO
$49.6B
$1.71M 0.85%
21,218
+8,945
+73% +$722K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.43M 0.71%
30,504
+3,814
+14% +$178K
DEC
35
Diversified Energy Company
DEC
$1.09B
$1.3M 0.65%
94,134
– –
BRRR icon
36
Coinshares Bitcoin ETF
BRRR
$470M
$1.2M 0.59%
72,519
+9,651
+15% +$195K
NWS icon
37
News Corp Class B
NWS
$18.2B
$1.18M 0.59%
+42,082
New +$1.25M
HSBC icon
38
HSBC
HSBC
$367B
$1.18M 0.58%
12,377
+7,842
+173% +$716K
RIO icon
39
Rio Tinto
RIO
$168B
$1.17M 0.58%
+12,328
New +$1.25M
CENTA icon
40
Central Garden & Pet Co Class A
CENTA
$2.26B
$938K 0.46%
24,182
-6,847
-22% -$239K
WSE
41
Wise Group
WSE
$12.6B
$928K 0.46%
+77,917
New +$930K
AZN icon
42
AstraZeneca
AZN
$252B
$852K 0.42%
4,495
+411
+10% +$77.3K
UHAL.B icon
43
U-Haul Holding Co Series N
UHAL.B
$11.5B
$852K 0.42%
+14,770
New +$735K
LILAK icon
44
Liberty Latin America Class C
LILAK
$1.66B
$747K 0.37%
+95,929
New +$695K
UA icon
45
Under Armour Class C
UA
$2.2B
$736K 0.36%
+118,283
New +$681K
PSO icon
46
Pearson
PSO
$9.61B
$719K 0.36%
45,260
+6,535
+17% +$96.6K
BP icon
47
BP
BP
$113B
$686K 0.34%
+18,571
New +$815K
MDT icon
48
Medtronic
MDT
$121B
$650K 0.32%
+8,312
New +$671K
SAP icon
49
SAP
SAP
$248B
$612K 0.3%
+3,971
New +$677K
CVX icon
50
Chevron
CVX
$409B
$600K 0.3%
3,621
-13,051
-78% -$2.43M
1
2
3 4 5

Similar funds

SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $202M AUM 23.82% 1-Year Est. Return
MWP
Meriwether Wealth & Planning Minden, Louisiana $202M AUM 22.64% 1-Year Est. Return
IIM
InTrack Investment Management South Burlington, Vermont $202M AUM 28.31% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
OCM
Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
HIA
Harvest Investment Advisors Tallahassee, Florida $202M AUM 30.58% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM

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.