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FC

Farringdon Capital Portfolio holdings

AUM $202M
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
Cap. Flow
-$255M
Cap. Flow %
-126.35%
Top 10 Hldgs %
38.64%
Holding
457
New
98
Increased
26
Reduced
58
Closed
273

Top Buys

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$9.75M
2
NWG icon
NatWest
NWG
+$7.91M
3
BCS icon
Barclays
BCS
+$5.35M
4
PBR icon
Petrobras
PBR
+$4.25M
5
SPGI icon
S&P Global
SPGI
+$3.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
AMD icon
Advanced Micro Devices
AMD
+$5.19M
3
LEN icon
Lennar Class A
LEN
+$4.75M
4
DUK icon
Duke Energy
DUK
+$4.48M
5
GD icon
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
LEN icon
51
Lennar Class A
LEN
$20.1B
$600K 0.3%
6,632
-53,167
-89% -$4.75M
LLYVA icon
52
Liberty Live Group Series A
LLYVA
$8.8B
$531K 0.26%
5,242
+2,702
+106% +$256K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$525K 0.26%
4,816
-2,992
-38% -$326K
RTO icon
54
Rentokil
RTO
$12B
$515K 0.26%
+17,996
New +$571K
PEP icon
55
PepsiCo
PEP
$188B
$507K 0.25%
+3,741
New +$559K
HLT icon
56
Hilton Worldwide
HLT
$70B
$485K 0.24%
+1,467
New +$482K
GTLS
57
DELISTED
Chart Industries
GTLS
$474K 0.23%
+2,269
New +$471K
NNN icon
58
NNN REIT
NNN
$8.57B
$473K 0.23%
+10,156
New +$454K
MU icon
59
Micron Technology
MU
$1.15T
$467K 0.23%
405
-3,566
-90% -$2.67M
AFL icon
60
Aflac
AFL
$58.8B
$463K 0.23%
+3,953
New +$455K
EME icon
61
Emcor
EME
$33.3B
$461K 0.23%
+555
New +$470K
SNPS icon
62
Synopsys
SNPS
$75.5B
$445K 0.22%
+998
New +$469K
MTD icon
63
Mettler-Toledo International
MTD
$27B
$441K 0.22%
345
-83
-19% -$100K
DLR icon
64
Digital Realty Trust
DLR
$69.9B
$440K 0.22%
2,452
-445
-15% -$85.2K
SNX icon
65
TD Synnex
SNX
$21B
$434K 0.22%
+1,625
New +$391K
WPP icon
66
WPP
WPP
$5.46B
$434K 0.21%
+27,999
New +$499K
CMS icon
67
CMS Energy
CMS
$21.5B
$428K 0.21%
+5,598
New +$420K
MCK icon
68
McKesson
MCK
$106B
$414K 0.21%
+548
New +$434K
QGEN icon
69
Qiagen
QGEN
$8.98B
$413K 0.2%
+10,570
New +$393K
EOG icon
70
EOG Resources
EOG
$76.2B
$409K 0.2%
3,155
-6,423
-67% -$875K
LBRDA
71
DELISTED
Liberty Broadband Class A
LBRDA
$407K 0.2%
+12,220
New +$476K
TBF icon
72
ProShares Short 20+ Year Treasury ETF
TBF
$114M
$401K 0.2%
16,566
-7
-0% -$171
SH icon
73
ProShares Short S&P500
SH
$859M
$400K 0.2%
12,123
+1,571
+15% +$53.8K
TYL icon
74
Tyler Technologies
TYL
$14.9B
$395K 0.2%
1,352
-4,750
-78% -$1.5M
PCAR icon
75
PACCAR
PCAR
$65.6B
$391K 0.19%
+3,256
New +$384K
1 2
3
4 5

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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.