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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
SPGI icon
576
S&P Global
SPGI
$133B
– –
-2,651
Closed -$1.39M
SPXC icon
577
SPX Corp
SPXC
$10.6B
– –
-2,354
Closed -$471K
SRE icon
578
Sempra
SRE
$60.3B
– –
-11,284
Closed -$996K
SSD icon
579
Simpson Manufacturing
SSD
$7.78B
– –
-1,340
Closed -$216K
STAG icon
580
STAG Industrial
STAG
$7.97B
– –
-13,214
Closed -$486K
STRL icon
581
Sterling Infrastructure
STRL
$19.6B
– –
-654
Closed -$200K
SWX icon
582
Southwest Gas
SWX
$6.66B
– –
-5,142
Closed -$411K
TEL icon
583
TE Connectivity
TEL
$59.3B
– –
-3,232
Closed -$735K
TFC icon
584
Truist Financial
TFC
$65.4B
– –
-35,891
Closed -$1.77M
THG icon
585
Hanover Insurance
THG
$7.46B
– –
-3,816
Closed -$697K
THO icon
586
Thor Industries
THO
$3.97B
– –
-2,333
Closed -$240K
TJX icon
587
TJX Companies
TJX
$171B
– –
-14,889
Closed -$2.29M
TKO icon
588
TKO Group
TKO
$13.9B
– –
-5,968
Closed -$1.25M
TPR icon
589
Tapestry
TPR
$28.6B
– –
-5,007
Closed -$640K
TRMB icon
590
Trimble
TRMB
$12.3B
– –
-5,181
Closed -$406K
TRNO icon
591
Terreno Realty
TRNO
$7.94B
– –
-12,100
Closed -$710K
TRP icon
592
TC Energy
TRP
$72.7B
– –
-4,966
Closed -$273K
TXT icon
593
Textron
TXT
$15.9B
– –
-9,882
Closed -$861K
UA icon
594
Under Armour Class C
UA
$3.1B
– –
-34,162
Closed -$164K
UGI icon
595
UGI
UGI
$7.85B
– –
-6,703
Closed -$251K
UI icon
596
Ubiquiti
UI
$33B
– –
-468
Closed -$259K
UNF icon
597
Unifirst Corp
UNF
$5.27B
– –
-1,109
Closed -$214K
UNH icon
598
UnitedHealth
UNH
$387B
– –
-3,462
Closed -$1.14M
UNP icon
599
Union Pacific
UNP
$179B
– –
-4,533
Closed -$1.05M
UTHR icon
600
United Therapeutics
UTHR
$22.7B
– –
-3,638
Closed -$1.77M
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.