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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
HST icon
476
Host Hotels & Resorts
HST
$16.4B
– –
-17,872
Closed -$317K
HTZ icon
477
Hertz
HTZ
$568M
– –
-13,394
Closed -$68.8K
HUM icon
478
Humana
HUM
$48B
– –
-937
Closed -$240K
IAU icon
479
iShares Gold Trust
IAU
$62.4B
– –
-12,920
Closed -$1.05M
IBKR icon
480
Interactive Brokers
IBKR
$40.3B
– –
-4,162
Closed -$268K
IBM icon
481
IBM
IBM
$200B
– –
-9,658
Closed -$2.86M
IBRX icon
482
ImmunityBio
IBRX
$8.04B
– –
-14,316
Closed -$28.3K
IDA icon
483
Idacorp
IDA
$8.24B
– –
-2,888
Closed -$366K
ICUI icon
484
ICU Medical
ICUI
$3.94B
– –
-2,807
Closed -$400K
IDCC icon
485
InterDigital
IDCC
$6.73B
– –
-1,238
Closed -$394K
INGR icon
486
Ingredion
INGR
$6.47B
– –
-3,149
Closed -$347K
ITT icon
487
ITT
ITT
$17.2B
– –
-5,890
Closed -$1.02M
ITW icon
488
Illinois Tool Works
ITW
$79.4B
– –
-7,166
Closed -$1.76M
IVZ icon
489
Invesco
IVZ
$13.1B
– –
-16,564
Closed -$435K
JBHT icon
490
JB Hunt Transport Services
JBHT
$27.4B
– –
-5,330
Closed -$1.04M
JBLU icon
491
JetBlue
JBLU
$2.02B
– –
-53,661
Closed -$244K
JLL icon
492
Jones Lang LaSalle
JLL
$15.3B
– –
-1,291
Closed -$434K
KAI icon
493
Kadant
KAI
$3.67B
– –
-781
Closed -$223K
KBH icon
494
KB Home
KBH
$3.44B
– –
-9,277
Closed -$523K
KKR icon
495
KKR & Co
KKR
$90.6B
– –
-4,740
Closed -$604K
KLAC icon
496
KLA
KLAC
$278B
– –
-10,960
Closed -$1.33M
KVUE icon
497
Kenvue
KVUE
$36.4B
– –
-10,190
Closed -$176K
L icon
498
Loews
L
$23.6B
– –
-7,774
Closed -$819K
LAD icon
499
Lithia Motors
LAD
$7.65B
– –
-659
Closed -$219K
LDOS icon
500
Leidos
LDOS
$13.4B
– –
-9,209
Closed -$1.66M
18 19
20
21 22

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BRF
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
AWMG
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LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
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.