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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
HQY icon
526
HealthEquity
HQY
$8.44B
– –
-6,324
Closed -$599K
HUBB icon
527
Hubbell
HUBB
$25B
– –
-1,892
Closed -$814K
HUBS icon
528
HubSpot
HUBS
$11.9B
– –
-1,804
Closed -$844K
IAG icon
529
IAMGOLD
IAG
$8.42B
– –
-13,060
Closed -$169K
ICE icon
530
Intercontinental Exchange
ICE
$88.4B
– –
-4,993
Closed -$841K
IHG icon
531
InterContinental Hotels
IHG
$24B
– –
-16,911
Closed -$2.05M
INFY icon
532
Infosys
INFY
$48.4B
– –
-49,845
Closed -$811K
INTC icon
533
Intel
INTC
$460B
– –
-41,911
Closed -$1.41M
INTU icon
534
Intuit
INTU
$86.3B
– –
-1,279
Closed -$873K
IOSP icon
535
Innospec
IOSP
$2.12B
– –
-2,746
Closed -$212K
IRDM icon
536
Iridium Communications
IRDM
$5.05B
– –
-13,580
Closed -$237K
IRM icon
537
Iron Mountain
IRM
$37.1B
– –
-2,511
Closed -$256K
IRT icon
538
Independence Realty Trust
IRT
$3.93B
– –
-25,834
Closed -$423K
ITUB icon
539
Itaú Unibanco
ITUB
$93B
– –
-32,822
Closed -$234K
JD icon
540
JD.com
JD
$43.6B
– –
-7,300
Closed -$255K
JEF icon
541
Jefferies Financial Group
JEF
$12.7B
– –
-5,863
Closed -$384K
JKHY icon
542
Jack Henry & Associates
JKHY
$11B
– –
-2,163
Closed -$322K
KDP icon
543
Keurig Dr Pepper
KDP
$43B
– –
-18,607
Closed -$475K
KMI icon
544
Kinder Morgan
KMI
$70.5B
– –
-20,172
Closed -$571K
KMPR icon
545
Kemper
KMPR
$1.71B
– –
-14,772
Closed -$761K
KMX icon
546
CarMax
KMX
$8.33B
– –
-13,158
Closed -$590K
KNX icon
547
Knight Transportation
KNX
$11.3B
– –
-9,874
Closed -$390K
KO icon
548
Coca-Cola
KO
$381B
– –
-3,883
Closed -$258K
KRC icon
549
Kilroy Realty
KRC
$4.6B
– –
-4,881
Closed -$206K
LCII icon
550
LCI Industries
LCII
$2.5B
– –
-8,812
Closed -$821K
20 21
22
23 24

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TCMP
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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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HFF
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

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.