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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
CMI icon
476
Cummins
CMI
$89.5B
– –
-2,950
Closed -$966K
CMS icon
477
CMS Energy
CMS
$22.5B
– –
-11,344
Closed -$786K
CNK icon
478
Cinemark Holdings
CNK
$4.39B
– –
-31,431
Closed -$949K
CNO icon
479
CNO Financial Group
CNO
$5.12B
– –
-6,424
Closed -$248K
COLB icon
480
Columbia Banking Systems
COLB
$8.91B
– –
-23,506
Closed -$550K
COLM icon
481
Columbia Sportswear
COLM
$3B
– –
-5,012
Closed -$306K
COR icon
482
Cencora
COR
$60B
– –
-768
Closed -$230K
COST icon
483
Costco
COST
$423B
– –
-649
Closed -$642K
CPT icon
484
Camden Property Trust
CPT
$11B
– –
-13,960
Closed -$1.57M
CRUS icon
485
Cirrus Logic
CRUS
$6.42B
– –
-2,639
Closed -$275K
CSGP icon
486
CoStar Group
CSGP
$12.2B
– –
-6,957
Closed -$559K
CSTM icon
487
Constellium
CSTM
$3.85B
– –
-12,230
Closed -$163K
CSX icon
488
CSX Corp
CSX
$92.3B
– –
-10,885
Closed -$355K
CTRA
489
DELISTED
Coterra Energy
CTRA
– –
-16,694
Closed -$424K
CUZ icon
490
Cousins Properties
CUZ
$5.17B
– –
-11,188
Closed -$336K
CW icon
491
Curtiss-Wright
CW
$27.6B
– –
-1,201
Closed -$587K
DAL icon
492
Delta Air Lines
DAL
$60.2B
– –
-21,582
Closed -$1.06M
DB icon
493
Deutsche Bank
DB
$69.8B
– –
-13,399
Closed -$392K
DCI icon
494
Donaldson
DCI
$11.1B
– –
-18,361
Closed -$1.27M
DGX icon
495
Quest Diagnostics
DGX
$25.6B
– –
-3,529
Closed -$634K
DLTR icon
496
Dollar Tree
DLTR
$24.9B
– –
-4,683
Closed -$464K
DOW icon
497
Dow Inc
DOW
$21.6B
– –
-8,131
Closed -$215K
DOX icon
498
Amdocs
DOX
$5.88B
– –
-4,416
Closed -$403K
DRS icon
499
Leonardo DRS
DRS
$12.2B
– –
-5,123
Closed -$238K
DVN icon
500
Devon Energy
DVN
$51.4B
– –
-25,513
Closed -$812K
18 19
20
21 22

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EIA
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AWMG
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FIM
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EGP
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AWM
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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.