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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
Cap. Flow
+$76.5M
Cap. Flow %
16.76%
Top 10 Hldgs %
16.46%
Holding
621
New
206
Increased
86
Reduced
66
Closed
262

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
LEN icon
Lennar Class A
LEN
+$6.15M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.09M
4
V icon
Visa
V
+$4.47M
5
AMP icon
Ameriprise Financial
AMP
+$3.91M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$5.46M
2
HSBC icon
HSBC
HSBC
+$3.11M
3
AXP icon
American Express
AXP
+$3.08M
4
ROP icon
Roper Technologies
ROP
+$3.03M
5
IBM icon
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
Z icon
76
Zillow
Z
$7.76B
$1.93M 0.42%
46,731
-9,694
-17% -$516K
COF icon
77
Capital One
COF
$128B
$1.88M 0.41%
+10,325
New +$2.16M
APO icon
78
Apollo Global Management
APO
$69.5B
$1.83M 0.4%
16,407
+6,421
+64% +$796K
LYB icon
79
LyondellBasell Industries
LYB
$19.1B
$1.8M 0.4%
+22,401
New +$1.33M
SWKS icon
80
Skyworks Solutions
SWKS
$8.93B
$1.79M 0.39%
33,397
+28,645
+603% +$1.67M
FIS icon
81
Fidelity National Information Services
FIS
$21.7B
$1.76M 0.39%
37,548
+29,666
+376% +$1.6M
MAR icon
82
Marriott International
MAR
$96.6B
$1.75M 0.38%
+5,342
New +$1.76M
EW icon
83
Edwards Lifesciences
EW
$49.4B
$1.74M 0.38%
21,709
+12,844
+145% +$1.06M
VTR icon
84
Ventas
VTR
$46.7B
$1.74M 0.38%
21,234
-7,496
-26% -$614K
LLY icon
85
Eli Lilly
LLY
$1.05T
$1.73M 0.38%
1,877
-780
-29% -$791K
LPLA icon
86
LPL Financial
LPLA
$26B
$1.72M 0.38%
+5,717
New +$1.92M
SHW icon
87
Sherwin-Williams
SHW
$81.7B
$1.69M 0.37%
+5,267
New +$1.81M
CBRE icon
88
CBRE Group
CBRE
$41.3B
$1.67M 0.37%
12,320
-758
-6% -$115K
VRSN icon
89
VeriSign
VRSN
$25.3B
$1.67M 0.37%
+6,718
New +$1.6M
VST icon
90
Vistra
VST
$52.4B
$1.67M 0.37%
+11,095
New +$1.8M
BIIB icon
91
Biogen
BIIB
$30.4B
$1.66M 0.36%
+9,054
New +$1.67M
COR icon
92
Cencora
COR
$59.9B
$1.65M 0.36%
+5,244
New +$1.83M
DEC
93
Diversified Energy Company
DEC
$923M
$1.64M 0.36%
94,134
-5,242
-5% -$73.9K
LUV icon
94
Southwest Airlines
LUV
$23.5B
$1.62M 0.36%
+43,236
New +$1.95M
FE icon
95
FirstEnergy
FE
$28.1B
$1.62M 0.36%
+32,037
New +$1.55M
JCI icon
96
Johnson Controls International
JCI
$85.7B
$1.55M 0.34%
+11,862
New +$1.53M
BAH icon
97
Booz Allen Hamilton
BAH
$7.82B
$1.55M 0.34%
+19,803
New +$1.67M
URI icon
98
United Rentals
URI
$65.5B
$1.53M 0.34%
+2,106
New +$1.77M
QCOM icon
99
Qualcomm
QCOM
$181B
$1.49M 0.33%
+11,608
New +$1.69M
CACI icon
100
CACI
CACI
$10.2B
$1.49M 0.33%
+2,744
New +$1.65M
2 3
4
5 6

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EIA
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AWMG
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LC
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HFF
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FIM
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EGP
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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.