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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
PSX icon
26
Phillips 66
PSX
$82.9B
$3.56M 0.78%
+19,535
New +$3.06M
CSCO icon
27
Cisco
CSCO
$441B
$3.48M 0.76%
+44,840
New +$3.51M
CVX icon
28
Chevron
CVX
$373B
$3.45M 0.76%
+16,672
New +$3.04M
PBR.A icon
29
Petrobras Class A
PBR.A
$103B
$3.41M 0.75%
+181,781
New +$2.69M
MCO icon
30
Moody's
MCO
$89.2B
$3.36M 0.74%
+7,705
New +$3.64M
LIN icon
31
Linde
LIN
$237B
$3.25M 0.71%
+6,552
New +$3.09M
LNG icon
32
Cheniere Energy
LNG
$55B
$3.23M 0.71%
+11,387
New +$2.63M
PGR icon
33
Progressive
PGR
$121B
$3.23M 0.71%
+16,294
New +$3.36M
HSY icon
34
Hershey
HSY
$34.8B
$3.08M 0.67%
14,793
+10,372
+235% +$2.19M
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3M 0.66%
50,766
+11,331
+29% +$754K
XRPI
36
Volatility Shares Trust XRP ETF
XRPI
$88.6M
$2.97M 0.65%
392,432
+108,688
+38% +$1M
ROK icon
37
Rockwell Automation
ROK
$51.4B
$2.96M 0.65%
8,237
+4,125
+100% +$1.63M
COIN icon
38
Coinbase
COIN
$41.4B
$2.91M 0.64%
16,687
+3,992
+31% +$786K
NGG icon
39
National Grid
NGG
$83.6B
$2.84M 0.62%
33,526
-12,557
-27% -$1.08M
SLB icon
40
SLB Ltd
SLB
$70.3B
$2.8M 0.61%
+54,538
New +$2.65M
HD icon
41
Home Depot
HD
$338B
$2.76M 0.61%
+8,403
New +$3.06M
IP icon
42
International Paper
IP
$19.9B
$2.72M 0.6%
+76,145
New +$3.16M
DTE icon
43
DTE Energy
DTE
$30.8B
$2.72M 0.6%
+18,576
New +$2.61M
NCLH icon
44
Norwegian Cruise Line
NCLH
$8.93B
$2.7M 0.59%
+144,203
New +$3.15M
AEP icon
45
American Electric Power
AEP
$71.9B
$2.65M 0.58%
20,228
-4,209
-17% -$527K
ORLY icon
46
O'Reilly Automotive
ORLY
$71.3B
$2.61M 0.57%
+28,242
New +$2.65M
TROW icon
47
T. Rowe Price
TROW
$25.1B
$2.57M 0.56%
+28,536
New +$2.76M
MRSH
48
Marsh
MRSH
$87.8B
$2.5M 0.55%
14,403
+10,333
+254% +$1.86M
DOV icon
49
Dover
DOV
$28.8B
$2.46M 0.54%
11,801
-757
-6% -$162K
ICE icon
50
Intercontinental Exchange
ICE
$79B
$2.41M 0.53%
+15,345
New +$2.5M
1
2
3 4 5

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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.