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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
-1.53%
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
SEDG icon
626
SolarEdge
SEDG
$2.37B
– –
-5,645
Closed -$209K
SFM icon
627
Sprouts Farmers Market
SFM
$7.44B
– –
-8,789
Closed -$956K
SLAB icon
628
Silicon Laboratories
SLAB
$7.14B
– –
-3,954
Closed -$518K
SLB icon
629
SLB Ltd
SLB
$72.7B
– –
-18,686
Closed -$642K
SON icon
630
Sonoco
SON
$5.83B
– –
-25,234
Closed -$1.09M
SPSC icon
631
SPS Commerce
SPSC
$2.55B
– –
-2,156
Closed -$225K
SPY icon
632
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-18,637
Closed -$12.4M
SSB icon
633
SouthState Bank Corp
SSB
$10.3B
– –
-3,736
Closed -$369K
STE icon
634
Steris
STE
$22.9B
– –
-1,496
Closed -$370K
SU icon
635
Suncor Energy
SU
$77.7B
– –
-6,445
Closed -$269K
SUI icon
636
Sun Communities
SUI
$15.8B
– –
-4,064
Closed -$524K
SYK icon
637
Stryker
SYK
$135B
– –
-1,525
Closed -$564K
T icon
638
AT&T
T
$164B
– –
-18,786
Closed -$531K
TEAM icon
639
Atlassian
TEAM
$26.5B
– –
-1,540
Closed -$246K
THC icon
640
Tenet Healthcare
THC
$22.2B
– –
-1,049
Closed -$213K
TMHC
641
DELISTED
Taylor Morrison
TMHC
– –
-10,092
Closed -$666K
TPL icon
642
Texas Pacific Land
TPL
$26.9B
– –
-933
Closed -$290K
TRI icon
643
Thomson Reuters
TRI
$46.4B
– –
-2,909
Closed -$459K
TROW icon
644
T. Rowe Price
TROW
$25.5B
– –
-4,214
Closed -$433K
TRU icon
645
TransUnion
TRU
$16B
– –
-11,381
Closed -$954K
TSCO icon
646
Tractor Supply
TSCO
$16.3B
– –
-9,025
Closed -$513K
TTE icon
647
TotalEnergies
TTE
$193B
– –
-3,578
Closed -$214K
TTEK icon
648
Tetra Tech
TTEK
$8.77B
– –
-42,134
Closed -$1.41M
TU icon
649
Telus
TU
$17.4B
– –
-24,343
Closed -$384K
TYL icon
650
Tyler Technologies
TYL
$13.7B
– –
-780
Closed -$408K
24 25
26
27 28

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BRF
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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 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.