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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
+3.94%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$95.7M
Cap. Flow
+$92.9M
Cap. Flow %
23.63%
Top 10 Hldgs %
17.36%
Holding
685
New
264
Increased
97
Reduced
68
Closed
255

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
AVGO icon
Broadcom
AVGO
+$4.56M
3
SPGI icon
S&P Global
SPGI
+$3.89M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.8M
5
HLN icon
Haleon
HLN
+$3.62M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$2.52M
2
EMN icon
Eastman Chemical
EMN
+$2.39M
3
WM icon
Waste Management
WM
+$2.31M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.95M
5
IEX icon
IDEX
IEX
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 11.91%
3 Industrials 10.67%
4 Consumer Discretionary 9.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$66.7B
$2.32M 0.59%
+10,099
New +$2.37M
AMD icon
27
Advanced Micro Devices
AMD
$807B
$2.31M 0.59%
+14,268
New +$2.3M
CUK
28
DELISTED
Carnival PLC
CUK
$2.31M 0.59%
87,231
+44,690
+105% +$1.23M
NWG icon
29
NatWest
NWG
$72.8B
$2.27M 0.58%
160,314
+61,969
+63% +$874K
ORCL icon
30
Oracle
ORCL
$345B
$2.22M 0.57%
7,904
+6,115
+342% +$1.56M
BSX icon
31
Boston Scientific
BSX
$67.6B
$2.2M 0.56%
+22,570
New +$2.34M
MA icon
32
Mastercard
MA
$487B
$2.19M 0.56%
+3,850
New +$2.21M
DEO icon
33
Diageo
DEO
$47.3B
$2.15M 0.55%
22,568
+16,711
+285% +$1.75M
GILD icon
34
Gilead Sciences
GILD
$162B
$2.11M 0.54%
+19,021
New +$2.16M
SMCI icon
35
Super Micro Computer
SMCI
$19.3B
$2.08M 0.53%
+43,378
New +$2.07M
IHG icon
36
InterContinental Hotels
IHG
$23.5B
$2.05M 0.52%
16,911
+11,199
+196% +$1.34M
PBR icon
37
Petrobras
PBR
$116B
$2.05M 0.52%
+161,842
New +$2.03M
KKR icon
38
KKR & Co
KKR
$91.3B
$2.05M 0.52%
+15,738
New +$2.23M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.03M 0.52%
+2,771
New +$2.06M
AME icon
40
Ametek
AME
$55.7B
$2.03M 0.52%
10,808
+6,415
+146% +$1.18M
XRPI
41
Volatility Shares Trust XRP ETF
XRPI
$90M
$2.01M 0.51%
+116,313
New +$2.15M
B
42
Barrick Mining
B
$62.6B
$1.96M 0.5%
59,870
+36,175
+153% +$917K
CWEN icon
43
Clearway Energy Class C
CWEN
$5B
$1.93M 0.49%
68,311
+50,375
+281% +$1.53M
PM icon
44
Philip Morris
PM
$305B
$1.88M 0.48%
+11,616
New +$1.95M
PUK icon
45
Prudential
PUK
$36.6B
$1.88M 0.48%
67,017
+205
+0.3% +$5.37K
MSTR icon
46
Strategy Inc
MSTR
$36B
$1.87M 0.48%
+5,819
New +$2.16M
DEC
47
Diversified Energy Company
DEC
$878M
$1.87M 0.48%
133,730
+44,063
+49% +$661K
COIN icon
48
Coinbase
COIN
$44.1B
$1.86M 0.47%
+5,515
New +$1.87M
LIN icon
49
Linde
LIN
$234B
$1.86M 0.47%
+3,917
New +$1.85M
BRO icon
50
Brown & Brown
BRO
$23.6B
$1.83M 0.46%
+19,474
New +$1.9M
1
2
3 4 5

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Farringdon Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Farringdon Capital held 685 positions worth $393M, up 32% from $298M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Farringdon Capital deployed $92.9M of net new capital in Q3 2025, opening 264 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 18,637 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.38M trimmed.

  • Farringdon Capital's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 18,637 shares worth $12.4M.
  • Farringdon Capital added most to S&P Global in Q3 2025, an estimated $3.89M increase.
  • Farringdon Capital's biggest Q3 2025 reduction was Jefferies Financial Group, cutting an estimated $1.38M.
  • Farringdon Capital fully exited Zillow in Q3 2025, selling an estimated $2.52M.
  • Farringdon Capital's ten largest holdings make up 17% of its $393M portfolio in Q3 2025.
  • Farringdon Capital opened 264 new positions and closed 255 in Q3 2025.
  • Farringdon Capital's portfolio value rose 32% quarter-over-quarter to $393M.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.