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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
-1.53%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$14.2M
Cap. Flow
+$26.7M
Cap. Flow %
6.54%
Top 10 Hldgs %
16.11%
Holding
676
New
246
Increased
88
Reduced
80
Closed
261

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$7.16M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.43M
3
MSTR icon
Strategy Inc
MSTR
+$3.11M
4
CHD icon
Church & Dwight Co
CHD
+$3.05M
5
ROP icon
Roper Technologies
ROP
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
SPGI icon
S&P Global
SPGI
+$4.92M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$4.03M
4
RTO icon
Rentokil
RTO
+$3.43M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 13.87%
3 Industrials 11.84%
4 Healthcare 8.05%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
476
CVS Health
CVS
$134B
– –
-7,542
Closed -$569K
CVX icon
477
Chevron
CVX
$385B
– –
-3,456
Closed -$537K
CX icon
478
Cemex
CX
$17.1B
– –
-22,999
Closed -$207K
DECK icon
479
Deckers Outdoor
DECK
$13.6B
– –
-8,766
Closed -$889K
DLR icon
480
Digital Realty Trust
DLR
$70.7B
– –
-2,013
Closed -$348K
DSGX icon
481
Descartes Systems
DSGX
$6.56B
– –
-5,006
Closed -$472K
DTE icon
482
DTE Energy
DTE
$29.5B
– –
-3,860
Closed -$546K
EAT icon
483
Brinker International
EAT
$9.66B
– –
-11,356
Closed -$1.44M
EBAY icon
484
eBay
EBAY
$47.6B
– –
-7,872
Closed -$716K
ENTG icon
485
Entegris
ENTG
$19.1B
– –
-12,194
Closed -$1.13M
EQIX icon
486
Equinix
EQIX
$102B
– –
-507
Closed -$397K
ERIE icon
487
Erie Indemnity
ERIE
$12.4B
– –
-1,103
Closed -$351K
ESNT icon
488
Essent Group
ESNT
$6.15B
– –
-4,173
Closed -$265K
EVH icon
489
Evolent Health
EVH
$353M
– –
-13,248
Closed -$112K
EXAS
490
DELISTED
Exact Sciences
EXAS
– –
-3,933
Closed -$215K
EXK
491
Endeavour Silver
EXK
$2.29B
– –
-13,752
Closed -$108K
EXTR icon
492
Extreme Networks
EXTR
$3.92B
– –
-10,068
Closed -$208K
FAF icon
493
First American
FAF
$7.7B
– –
-6,851
Closed -$440K
FDS icon
494
Factset
FDS
$9.59B
– –
-2,358
Closed -$676K
FDX icon
495
FedEx
FDX
$73.2B
– –
-1,203
Closed -$284K
FE icon
496
FirstEnergy
FE
$28B
– –
-6,715
Closed -$308K
FFIN icon
497
First Financial Bankshares
FFIN
$5.08B
– –
-6,263
Closed -$211K
FHI icon
498
Federated Hermes
FHI
$4.85B
– –
-9,417
Closed -$489K
FISV
499
Fiserv Inc
FISV
$29B
– –
-8,375
Closed -$1.08M
FITB
500
Fifth Third Bancorp
FITB
$51.6B
– –
-16,428
Closed -$732K
18 19
20
21 22

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BRF
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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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MIC
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Farringdon Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Farringdon Capital held 676 positions worth $407M, up 3.6% from $393M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Farringdon Capital deployed $26.7M of net new capital in Q4 2025, opening 246 new positions and adding to 88 existing holdings. Its largest new stake was Church & Dwight Co: 35,711 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was S&P Global, an estimated $4.92M trimmed.

  • Farringdon Capital's largest Q4 2025 buy was Church & Dwight Co: 35,711 shares worth $2.99M.
  • Farringdon Capital added most to iShares Ethereum Trust ETF in Q4 2025, an estimated $7.16M increase.
  • Farringdon Capital's biggest Q4 2025 reduction was S&P Global, cutting an estimated $4.92M.
  • Farringdon Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $12.4M.
  • Farringdon Capital's ten largest holdings make up 16% of its $407M portfolio in Q4 2025.
  • Farringdon Capital opened 246 new positions and closed 261 in Q4 2025.
  • Farringdon Capital's portfolio value rose 3.6% quarter-over-quarter to $407M.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.