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Farringdon Capital Portfolio holdings
AUM
$202M
Turnover
81.18%
1-Year Est. Return
4.1%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+4.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$255M
(-56%)
Cap. Flow
-$255M
Cap. Flow % of AUM
Cap. Flow %
-126.35%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
457
New
98
Increased
26
Reduced
58
Closed
273
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lloyds Banking Group
LYG
|
+$9.7M |
| 2 |
NatWest
NWG
|
+$7.91M |
| 3 |
Barclays
BCS
|
+$5.35M |
| 4 |
Petrobras
PBR
|
+$4.25M |
| 5 |
S&P Global
SPGI
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.19M |
| 3 |
Lennar Class A
LEN
|
+$4.75M |
| 4 |
Duke Energy
DUK
|
+$4.48M |
| 5 |
General Dynamics
GD
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.49% |
| 2 | Financials | 21.71% |
| 3 | Technology | 10.44% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Lennar Class A
LEN
$20.6B
| $600K | 0.3% |
6,632
-53,167
| -89% | -$4.75M |
2025 Q2
4 quarters
|
|
52
Liberty Live Group Series A
LLYVA
$9.44B
| $531K | 0.26% |
5,242
+2,702
| +106% | +$256K |
2026 Q1
1 quarter
|
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.4B
| $525K | 0.26% |
4,816
-2,992
| -38% | -$326K |
2025 Q2
4 quarters
|
|
54
Rentokil
RTO
$12B
| $515K | 0.26% |
+17,996
| New | +$571K |
2026 Q2
0 quarters
|
|
55
PepsiCo
PEP
$188B
| $507K | 0.25% |
+3,741
| New | +$559K |
2026 Q2
0 quarters
|
|
56
Hilton Worldwide
HLT
$81.2B
| $485K | 0.24% |
+1,467
| New | +$482K |
2026 Q2
0 quarters
|
|
57
DELISTED
Chart Industries
GTLS
| $474K | 0.23% |
+2,269
| New | +$471K |
2026 Q2
0 quarters
|
|
58
NNN REIT
NNN
$7.99B
| $473K | 0.23% |
+10,156
| New | +$454K |
2026 Q2
0 quarters
|
|
59
Micron Technology
MU
$968B
| $467K | 0.23% |
405
-3,566
| -90% | -$2.67M |
2025 Q4
2 quarters
|
|
60
Aflac
AFL
$62.5B
| $463K | 0.23% |
+3,953
| New | +$455K |
2026 Q2
0 quarters
|
|
61
Emcor
EME
$30.4B
| $461K | 0.23% |
+555
| New | +$470K |
2026 Q2
0 quarters
|
|
62
Synopsys
SNPS
$88.5B
| $445K | 0.22% |
+998
| New | +$469K |
2026 Q2
0 quarters
|
|
63
Mettler-Toledo International
MTD
$34B
| $441K | 0.22% |
345
-83
| -19% | -$100K |
2026 Q1
1 quarter
|
|
64
Digital Realty Trust
DLR
$66.8B
| $440K | 0.22% |
2,452
-445
| -15% | -$85.2K |
2026 Q1
1 quarter
|
|
65
TD Synnex
SNX
$18.4B
| $434K | 0.22% |
+1,625
| New | +$391K |
2026 Q2
0 quarters
|
|
66
WPP
WPP
$5.96B
| $434K | 0.21% |
+27,999
| New | +$499K |
2026 Q2
0 quarters
|
|
67
CMS Energy
CMS
$22.1B
| $428K | 0.21% |
+5,598
| New | +$420K |
2026 Q2
0 quarters
|
|
68
McKesson
MCK
$117B
| $414K | 0.21% |
+548
| New | +$434K |
2026 Q2
0 quarters
|
|
69
Qiagen
QGEN
$10.4B
| $413K | 0.2% |
+10,570
| New | +$393K |
2026 Q2
0 quarters
|
|
70
EOG Resources
EOG
$82.1B
| $409K | 0.2% |
3,155
-6,423
| -67% | -$875K |
2025 Q3
3 quarters
|
|
71
DELISTED
Liberty Broadband Class A
LBRDA
| $407K | 0.2% |
+12,220
| New | +$476K |
2026 Q2
0 quarters
|
|
72
ProShares Short 20+ Year Treasury ETF
TBF
$122M
| $401K | 0.2% |
16,566
-7
| -0% | -$171 |
2024 Q4
6 quarters
|
|
73
ProShares Short S&P500
SH
$959M
| $400K | 0.2% |
12,123
+1,571
| +15% | +$53.8K |
2024 Q4
6 quarters
|
|
74
Tyler Technologies
TYL
$16.2B
| $395K | 0.2% |
1,352
-4,750
| -78% | -$1.5M |
2026 Q1
1 quarter
|
|
75
PACCAR
PCAR
$54.4B
| $391K | 0.19% |
+3,256
| New | +$384K |
2026 Q2
0 quarters
|
|
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Farringdon Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Farringdon Capital held 457 positions worth $202M, down 56% from $457M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Farringdon Capital withdrew a net $255M in Q2 2026, closing 273 positions and reducing 58 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Farringdon Capital opened a new position in Lloyds Banking Group worth $10.5M.
- Farringdon Capital's largest Q2 2026 buy was Lloyds Banking Group: 1,797,519 shares worth $10.5M.
- Farringdon Capital added most to NatWest in Q2 2026, an estimated $7.91M increase.
- Farringdon Capital's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.19M.
- Farringdon Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $10.5M.
- Farringdon Capital's ten largest holdings make up 39% of its $202M portfolio in Q2 2026.
- Farringdon Capital opened 98 new positions and closed 273 in Q2 2026.
- Farringdon Capital's portfolio value fell 56% quarter-over-quarter to $202M.
Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.