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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
-3.89%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$43.7M
Cap. Flow
-$32.2M
Cap. Flow %
-16.24%
Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
3
UAA icon
Under Armour
UAA
+$2.33M
4
PBR.A icon
Petrobras Class A
PBR.A
+$2.21M
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.96M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$3.41M
2
UA icon
Under Armour Class C
UA
+$3.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M
4
ZG icon
Zillow
ZG
+$2.76M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 13.41%
2 Industrials 10.66%
3 Technology 8.24%
4 Consumer Discretionary 7.69%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
526
Insperity
NSP
$1.93B
– –
-3,505
Closed -$272K
NTRS icon
527
Northern Trust
NTRS
$22.4B
– –
-2,962
Closed -$304K
NVT icon
528
nVent Electric
NVT
$24.9B
– –
-3,114
Closed -$212K
NWSA icon
529
News Corp Class A
NWSA
$14.9B
– –
-123,790
Closed -$3.41M
NYT icon
530
New York Times
NYT
$12.1B
– –
-5,840
Closed -$304K
ODFL icon
531
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,971
Closed -$348K
OHI icon
532
Omega Healthcare
OHI
$15.1B
– –
-6,412
Closed -$243K
OGS icon
533
ONE Gas
OGS
$4.87B
– –
-4,837
Closed -$335K
OLLI icon
534
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-2,728
Closed -$299K
ORI icon
535
Old Republic International
ORI
$10.5B
– –
-7,089
Closed -$257K
ORLY icon
536
O'Reilly Automotive
ORLY
$72.9B
– –
-13,290
Closed -$1.05M
OSIS icon
537
OSI Systems
OSIS
$3.65B
– –
-2,028
Closed -$340K
OZK icon
538
Bank OZK
OZK
$5.6B
– –
-6,739
Closed -$300K
PAG icon
539
Penske Automotive Group
PAG
$14.3B
– –
-6,191
Closed -$944K
PAGS icon
540
PagSeguro Digital
PAGS
$2.69B
– –
-17,489
Closed -$109K
PAYC icon
541
Paycom
PAYC
$7.64B
– –
-1,933
Closed -$396K
PAYO icon
542
Payoneer
PAYO
$2.42B
– –
-10,550
Closed -$106K
PBH icon
543
Prestige Consumer Healthcare
PBH
$2.38B
– –
-3,198
Closed -$250K
PCH
544
DELISTED
PotlatchDeltic
PCH
– –
-5,923
Closed -$232K
PEB icon
545
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-24,443
Closed -$331K
PEN icon
546
Penumbra
PEN
$12.6B
– –
-2,661
Closed -$632K
PK icon
547
Park Hotels & Resorts
PK
$3.03B
– –
-12,312
Closed -$173K
PLD icon
548
Prologis
PLD
$135B
– –
-5,712
Closed -$604K
PLUG icon
549
Plug Power
PLUG
$2.87B
– –
-63,767
Closed -$136K
PNW icon
550
Pinnacle West Capital
PNW
$12.2B
– –
-11,464
Closed -$972K
20 21
22
23 24

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HFF
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FIM
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AWM
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Farringdon Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Farringdon Capital held 640 positions worth $198M, down 18% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farringdon Capital withdrew a net $32.2M in Q1 2025, closing 313 positions and reducing 56 holdings. Its most notable exit was News Corp Class A, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Farringdon Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.31M.

  • Farringdon Capital's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 7,707 shares worth $4.31M.
  • Farringdon Capital added most to iShares Bitcoin Trust in Q1 2025, an estimated $5.22M increase.
  • Farringdon Capital's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3M.
  • Farringdon Capital fully exited News Corp Class A in Q1 2025, selling an estimated $3.41M.
  • Farringdon Capital's ten largest holdings make up 26% of its $198M portfolio in Q1 2025.
  • Farringdon Capital opened 223 new positions and closed 313 in Q1 2025.
  • Farringdon Capital's portfolio value fell 18% quarter-over-quarter to $198M.

Based on Farringdon Capital's 13F filing for Q1 2025, filed 15 May 2025.