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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
(+12%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
621
New
206
Increased
86
Reduced
66
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 2 |
Lennar Class A
LEN
|
+$6.15M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$5.09M |
| 4 |
Visa
V
|
+$4.47M |
| 5 |
Ameriprise Financial
AMP
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haleon
HLN
|
+$5.46M |
| 2 |
HSBC
HSBC
|
+$3.11M |
| 3 |
American Express
AXP
|
+$3.08M |
| 4 |
Roper Technologies
ROP
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Valero Energy
VLO
$91.9B
| – | – |
-6,201
| Closed | -$1.01M |
|
602
Valley National Bancorp
VLY
$8.28B
| – | – |
-33,667
| Closed | -$393K |
|
603
Vulcan Materials
VMC
$37.4B
| – | – |
-1,360
| Closed | -$388K |
|
604
Valmont Industries
VMI
$10.3B
| – | – |
-774
| Closed | -$311K |
|
|
WCN
605
Waste Connections
WCN
$43.7B
| – | – |
-5,387
| Closed | -$945K |
|
606
Workday
WDAY
$35.8B
| – | – |
-5,575
| Closed | -$1.2M |
|
607
WEC Energy
WEC
$36.9B
| – | – |
-12,071
| Closed | -$1.27M |
|
608
Welltower
WELL
$172B
| – | – |
-3,745
| Closed | -$695K |
|
609
WEX
WEX
$5.7B
| – | – |
-1,933
| Closed | -$288K |
|
610
Waste Management
WM
$96.1B
| – | – |
-3,014
| Closed | -$662K |
|
611
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-3,828
| Closed | -$450K |
|
612
WPP
WPP
$4.11B
| – | – |
-30,592
| Closed | -$687K |
|
613
Williams-Sonoma
WSM
$26.9B
| – | – |
-5,586
| Closed | -$998K |
|
614
Willis Towers Watson
WTW
$27.7B
| – | – |
-1,004
| Closed | -$330K |
|
615
Wynn Resorts
WYNN
$10B
| – | – |
-8,119
| Closed | -$977K |
|
616
ExxonMobil
XOM
$611B
| – | – |
-19,590
| Closed | -$2.36M |
|
617
Xylem
XYL
$29.2B
| – | – |
-2,951
| Closed | -$402K |
|
618
Zoetis
ZTS
$32.1B
| – | – |
-3,156
| Closed | -$397K |
|
|
DAY
619
DELISTED
Dayforce
DAY
| – | – |
-9,869
| Closed | -$683K |
|
|
CNH
620
CNH Industrial
CNH
$13.2B
| – | – |
-48,240
| Closed | -$445K |
|
|
PRMB
621
Primo Brands
PRMB
$9.01B
| – | – |
-18,714
| Closed | -$306K |
|
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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.