We are live on ! Find out more
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
LEA icon
551
Lear
LEA
$7.33B
– –
-2,614
Closed -$263K
LEG icon
552
Leggett & Platt
LEG
$1.37B
– –
-10,462
Closed -$92.9K
LH icon
553
Labcorp
LH
$25.9B
– –
-1,013
Closed -$291K
LILA icon
554
Liberty Latin America Class A
LILA
$1.63B
– –
-88,043
Closed -$496K
LIN icon
555
Linde
LIN
$235B
– –
-3,917
Closed -$1.86M
LMT icon
556
Lockheed Martin
LMT
$132B
– –
-1,364
Closed -$681K
LOW icon
557
Lowe's Companies
LOW
$118B
– –
-3,711
Closed -$933K
LPLA icon
558
LPL Financial
LPLA
$27.1B
– –
-1,722
Closed -$573K
LSTR icon
559
Landstar System
LSTR
$5.75B
– –
-3,851
Closed -$472K
LUV icon
560
Southwest Airlines
LUV
$22.3B
– –
-41,497
Closed -$1.32M
LYB icon
561
LyondellBasell Industries
LYB
$19.5B
– –
-17,862
Closed -$876K
MAIN icon
562
Main Street Capital
MAIN
$5.06B
– –
-3,743
Closed -$238K
MANH icon
563
Manhattan Associates
MANH
$11.1B
– –
-2,055
Closed -$421K
MELI icon
564
Mercado Libre
MELI
$95.6B
– –
-247
Closed -$577K
MHO icon
565
M/I Homes
MHO
$3.87B
– –
-1,846
Closed -$267K
MIDD icon
566
Middleby
MIDD
$6.03B
– –
-1,674
Closed -$223K
MKTX icon
567
MarketAxess Holdings
MKTX
$5.78B
– –
-3,204
Closed -$558K
MMM icon
568
3M
MMM
$90.8B
– –
-3,531
Closed -$548K
MORN icon
569
Morningstar
MORN
$7.34B
– –
-3,601
Closed -$835K
MOS icon
570
The Mosaic Company
MOS
$7.24B
– –
-6,752
Closed -$234K
MSI icon
571
Motorola Solutions
MSI
$71.5B
– –
-2,107
Closed -$964K
MTD icon
572
Mettler-Toledo International
MTD
$27.9B
– –
-1,069
Closed -$1.31M
MTDR icon
573
Matador Resources
MTDR
$6B
– –
-10,637
Closed -$478K
MTH icon
574
Meritage Homes
MTH
$4.72B
– –
-7,949
Closed -$576K
MUSA icon
575
Murphy USA
MUSA
$11.4B
– –
-1,723
Closed -$669K
21 22
23
24 25

Similar funds

TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
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.