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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
NVR icon
526
NVR
NVR
$17.5B
– –
-38
Closed -$277K
NVS icon
527
Novartis
NVS
$293B
– –
-6,791
Closed -$936K
NWL icon
528
Newell Brands
NWL
$2.22B
– –
-30,500
Closed -$113K
ODFL icon
529
Old Dominion Freight Line
ODFL
$48.6B
– –
-9,873
Closed -$1.55M
OLED icon
530
Universal Display
OLED
$3.75B
– –
-2,747
Closed -$321K
ORCL icon
531
Oracle
ORCL
$364B
– –
-1,160
Closed -$226K
ORI icon
532
Old Republic International
ORI
$10.3B
– –
-5,721
Closed -$261K
OSK icon
533
Oshkosh
OSK
$8.96B
– –
-2,848
Closed -$358K
PAG icon
534
Penske Automotive Group
PAG
$13.3B
– –
-4,292
Closed -$679K
PBR icon
535
Petrobras
PBR
$116B
– –
-49,661
Closed -$588K
PCAR icon
536
PACCAR
PCAR
$66.4B
– –
-22,107
Closed -$2.42M
PEGA icon
537
Pegasystems
PEGA
$5.37B
– –
-3,390
Closed -$202K
PEN icon
538
Penumbra
PEN
$12.5B
– –
-867
Closed -$270K
PIPR icon
539
Piper Sandler
PIPR
$5.16B
– –
-2,612
Closed -$222K
PLD icon
540
Prologis
PLD
$140B
– –
-9,202
Closed -$1.17M
PLYM
541
DELISTED
Plymouth Industrial REIT
PLYM
– –
-22,846
Closed -$500K
PNFP icon
542
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-7,680
Closed -$733K
PNR icon
543
Pentair
PNR
$10.1B
– –
-2,485
Closed -$259K
PPG icon
544
PPG Industries
PPG
$26.2B
– –
-23,180
Closed -$2.38M
PRU icon
545
Prudential Financial
PRU
$41.4B
– –
-2,527
Closed -$285K
QLYS icon
546
Qualys
QLYS
$5.61B
– –
-2,254
Closed -$300K
R icon
547
Ryder
R
$10.5B
– –
-1,076
Closed -$206K
RACE icon
548
Ferrari
RACE
$66.3B
– –
-1,088
Closed -$402K
RBLX icon
549
Roblox
RBLX
$37B
– –
-3,286
Closed -$266K
RCL icon
550
Royal Caribbean
RCL
$77B
– –
-842
Closed -$235K
20 21
22
23 24

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EIA
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AWMG
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HFF
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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.