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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
FSM icon
526
Fortuna Silver Mines
FSM
$2.66B
– –
-14,407
Closed -$94.2K
FTI icon
527
TechnipFMC
FTI
$27.5B
– –
-7,722
Closed -$266K
FUN icon
528
Cedar Fair
FUN
$1.81B
– –
-16,704
Closed -$508K
FWONA icon
529
Liberty Media Series A
FWONA
$23.1B
– –
-3,754
Closed -$356K
GD icon
530
General Dynamics
GD
$103B
– –
-1,650
Closed -$481K
GEN icon
531
Gen Digital
GEN
$16.3B
– –
-7,311
Closed -$215K
GERN icon
532
Geron
GERN
$860M
– –
-14,903
Closed -$21K
GGG icon
533
Graco
GGG
$13B
– –
-4,997
Closed -$430K
GMS
534
DELISTED
GMS Inc
GMS
– –
-2,539
Closed -$276K
GNW icon
535
Genworth Financial
GNW
$3.81B
– –
-13,383
Closed -$104K
GRMN
536
Garmin
GRMN
$57.4B
– –
-1,114
Closed -$233K
GSK icon
537
GSK
GSK
$104B
– –
-9,610
Closed -$369K
H icon
538
Hyatt Hotels
H
$16.6B
– –
-7,211
Closed -$1.01M
HAL icon
539
Halliburton
HAL
$26.4B
– –
-21,187
Closed -$432K
HLI icon
540
Houlihan Lokey
HLI
$8.97B
– –
-4,823
Closed -$868K
HP icon
541
Helmerich & Payne
HP
$3.37B
– –
-47,211
Closed -$716K
HPQ icon
542
HP
HPQ
$24.6B
– –
-17,689
Closed -$433K
HRL icon
543
Hormel Foods
HRL
$14B
– –
-21,151
Closed -$640K
HRB icon
544
H&R Block
HRB
$5.61B
– –
-9,838
Closed -$540K
HST icon
545
Host Hotels & Resorts
HST
$17.2B
– –
-52,784
Closed -$811K
HUM icon
546
Humana
HUM
$44B
– –
-1,384
Closed -$338K
HWC icon
547
Hancock Whitney
HWC
$6.14B
– –
-4,617
Closed -$265K
HXL icon
548
Hexcel
HXL
$7.76B
– –
-4,399
Closed -$249K
ICLR icon
549
Icon
ICLR
$12.8B
– –
-2,245
Closed -$327K
IDCC icon
550
InterDigital
IDCC
$7.84B
– –
-2,268
Closed -$509K
20 21
22
23 24

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BRF
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EIA
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AWMG
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HFF
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
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.