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Farringdon Capital Portfolio holdings

AUM $457M
1-Year Est. Return 6.46%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$43.7M
Cap. Flow
-$32.2M
Cap. Flow %
-16.24%
Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
3
UAA icon
Under Armour
UAA
+$2.33M
4
PBR.A icon
Petrobras Class A
PBR.A
+$2.21M
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.96M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$3.41M
2
UA icon
Under Armour Class C
UA
+$3.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M
4
ZG icon
Zillow
ZG
+$2.76M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 13.41%
2 Industrials 10.66%
3 Technology 8.24%
4 Consumer Discretionary 7.69%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
576
SBA Communications
SBAC
$19.2B
– –
-5,404
Closed -$1.1M
SBSW icon
577
Sibanye-Stillwater
SBSW
$6.26B
– –
-28,942
Closed -$95.5K
SCCO icon
578
Southern Copper
SCCO
$143B
– –
-6,343
Closed -$548K
SLGN icon
579
Silgan Holdings
SLGN
$4.23B
– –
-4,797
Closed -$250K
SLVM icon
580
Sylvamo
SLVM
$1.49B
– –
-4,701
Closed -$371K
SSB icon
581
SouthState Bank Corp
SSB
$10.2B
– –
-10,240
Closed -$1.02M
SSD icon
582
Simpson Manufacturing
SSD
$7.72B
– –
-3,066
Closed -$508K
STLD icon
583
Steel Dynamics
STLD
$36B
– –
-4,084
Closed -$466K
STZ icon
584
Constellation Brands
STZ
$22.2B
– –
-5,082
Closed -$1.12M
SYK icon
585
Stryker
SYK
$125B
– –
-1,794
Closed -$646K
TDOC icon
586
Teladoc Health
TDOC
$1.22B
– –
-16,346
Closed -$149K
TDS icon
587
Telephone and Data Systems
TDS
$3.82B
– –
-9,218
Closed -$314K
TECH icon
588
Bio-Techne
TECH
$11.2B
– –
-4,154
Closed -$299K
TEL icon
589
TE Connectivity
TEL
$59.6B
– –
-2,339
Closed -$334K
TGLS icon
590
Tecnoglass
TGLS
$1.93B
– –
-2,802
Closed -$222K
TGT icon
591
Target
TGT
$65.6B
– –
-2,625
Closed -$355K
TJX icon
592
TJX Companies
TJX
$174B
– –
-8,065
Closed -$974K
TKO icon
593
TKO Group
TKO
$13.6B
– –
-2,812
Closed -$400K
TMHC
594
DELISTED
Taylor Morrison
TMHC
– –
-3,571
Closed -$219K
TPR icon
595
Tapestry
TPR
$30.8B
– –
-7,316
Closed -$478K
TREX icon
596
Trex
TREX
$4.51B
– –
-4,587
Closed -$317K
TRN icon
597
Trinity Industries
TRN
$2.48B
– –
-6,566
Closed -$230K
TRNO icon
598
Terreno Realty
TRNO
$7.57B
– –
-13,033
Closed -$771K
TROW icon
599
T. Rowe Price
TROW
$23.9B
– –
-7,675
Closed -$868K
TSLA icon
600
Tesla
TSLA
$1.23T
– –
-1,127
Closed -$455K
22 23
24
25 26

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EIA
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AWMG
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HFF
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FIM
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EGP
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AWM
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Farringdon Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Farringdon Capital held 640 positions worth $198M, down 18% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farringdon Capital withdrew a net $32.2M in Q1 2025, closing 313 positions and reducing 56 holdings. Its most notable exit was News Corp Class A, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Farringdon Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.31M.

  • Farringdon Capital's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 7,707 shares worth $4.31M.
  • Farringdon Capital added most to iShares Bitcoin Trust in Q1 2025, an estimated $5.22M increase.
  • Farringdon Capital's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3M.
  • Farringdon Capital fully exited News Corp Class A in Q1 2025, selling an estimated $3.41M.
  • Farringdon Capital's ten largest holdings make up 26% of its $198M portfolio in Q1 2025.
  • Farringdon Capital opened 223 new positions and closed 313 in Q1 2025.
  • Farringdon Capital's portfolio value fell 18% quarter-over-quarter to $198M.

Based on Farringdon Capital's 13F filing for Q1 2025, filed 15 May 2025.