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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
LEN.B icon
501
Lennar Class B
LEN.B
$19.8B
– –
-3,956
Closed -$376K
LII icon
502
Lennox International
LII
$18.9B
– –
-1,167
Closed -$567K
LILAK icon
503
Liberty Latin America Class C
LILAK
$1.48B
– –
-112,244
Closed -$761K
LNT icon
504
Alliant Energy
LNT
$19.3B
– –
-11,409
Closed -$742K
LULU icon
505
lululemon athletica
LULU
$13.2B
– –
-1,841
Closed -$383K
MA icon
506
Mastercard
MA
$480B
– –
-690
Closed -$394K
MARA icon
507
Marathon Digital Holdings
MARA
$4.08B
– –
-10,662
Closed -$95.7K
MASI
508
DELISTED
Masimo
MASI
– –
-3,141
Closed -$409K
MC icon
509
Moelis & Co
MC
$5.02B
– –
-6,685
Closed -$460K
MCD icon
510
McDonald's
MCD
$190B
– –
-8,387
Closed -$2.56M
MGM icon
511
MGM Resorts International
MGM
$11.8B
– –
-18,974
Closed -$692K
MKL icon
512
Markel Group
MKL
$24.7B
– –
-199
Closed -$428K
MLM icon
513
Martin Marietta Materials
MLM
$33.8B
– –
-486
Closed -$303K
MPC icon
514
Marathon Petroleum
MPC
$91.3B
– –
-13,288
Closed -$2.16M
MPWR icon
515
Monolithic Power Systems
MPWR
$64.5B
– –
-682
Closed -$618K
MRVL icon
516
Marvell Technology
MRVL
$169B
– –
-3,036
Closed -$258K
MSFT icon
517
Microsoft
MSFT
$2.93T
– –
-4,087
Closed -$1.98M
MSM icon
518
MSC Industrial Direct
MSM
$6.97B
– –
-4,110
Closed -$346K
NDAQ icon
519
Nasdaq
NDAQ
$51.8B
– –
-11,401
Closed -$1.11M
NEU icon
520
NewMarket
NEU
$7.08B
– –
-456
Closed -$313K
NLY icon
521
Annaly Capital Management
NLY
$16.9B
– –
-17,052
Closed -$381K
NOC icon
522
Northrop Grumman
NOC
$74.1B
– –
-848
Closed -$484K
NOK icon
523
Nokia
NOK
$56.5B
– –
-36,038
Closed -$233K
NTAP icon
524
NetApp
NTAP
$32.1B
– –
-6,235
Closed -$668K
NTLA icon
525
Intellia Therapeutics
NTLA
$1.59B
– –
-15,291
Closed -$137K
19 20
21
22 23

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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
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HFF
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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.