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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
RDW icon
551
Redwire
RDW
$2.02B
– –
-16,718
Closed -$127K
REVG
552
DELISTED
REV Group
REVG
– –
-3,769
Closed -$229K
RF icon
553
Regions Financial
RF
$27B
– –
-25,581
Closed -$693K
RGEN icon
554
Repligen
RGEN
$8.31B
– –
-1,761
Closed -$289K
RGLD icon
555
Royal Gold
RGLD
$16.1B
– –
-5,104
Closed -$1.13M
RIO icon
556
Rio Tinto
RIO
$147B
– –
-16,588
Closed -$1.33M
RJF icon
557
Raymond James Financial
RJF
$32.8B
– –
-13,050
Closed -$2.1M
RKT icon
558
Rocket Companies
RKT
$41.1B
– –
-10,382
Closed -$201K
RMD icon
559
ResMed
RMD
$28.9B
– –
-1,343
Closed -$323K
ROP icon
560
Roper Technologies
ROP
$36.6B
– –
-6,803
Closed -$3.03M
RPM icon
561
RPM International
RPM
$13.4B
– –
-8,067
Closed -$839K
RRC icon
562
Range Resources
RRC
$8.66B
– –
-10,272
Closed -$362K
RTO icon
563
Rentokil
RTO
$15.3B
– –
-72,638
Closed -$2.14M
RUN icon
564
Sunrun
RUN
$2.83B
– –
-20,481
Closed -$377K
SCCO icon
565
Southern Copper
SCCO
$144B
– –
-1,421
Closed -$200K
SEIC icon
566
SEI Investments
SEIC
$11.9B
– –
-5,073
Closed -$416K
SHOP icon
567
Shopify
SHOP
$160B
– –
-4,541
Closed -$731K
SLGN icon
568
Silgan Holdings
SLGN
$4.99B
– –
-5,107
Closed -$206K
SLV icon
569
iShares Silver Trust
SLV
$27.1B
– –
-14,964
Closed -$964K
SMCI icon
570
Super Micro Computer
SMCI
$15.6B
– –
-56,279
Closed -$1.65M
SNN icon
571
Smith & Nephew
SNN
$12.9B
– –
-33,809
Closed -$1.11M
SNPS icon
572
Synopsys
SNPS
$73.6B
– –
-1,143
Closed -$537K
SNV
573
DELISTED
Synovus
SNV
– –
-13,639
Closed -$683K
SO icon
574
Southern Company
SO
$107B
– –
-4,684
Closed -$408K
SPG icon
575
Simon Property Group
SPG
$74.2B
– –
-6,376
Closed -$1.18M
21 22
23
24 25

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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
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
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.