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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
WSO icon
76
Watsco Inc
WSO
$13B
$390K 0.19%
+935
New +$376K
MMM icon
77
3M
MMM
$86.9B
$382K 0.19%
2,358
-13,983
-86% -$2.12M
IT icon
78
Gartner
IT
$11.8B
$379K 0.19%
+2,926
New +$441K
VMC icon
79
Vulcan Materials
VMC
$34B
$373K 0.18%
+1,264
New +$362K
UL icon
80
Unilever
UL
$138B
$370K 0.18%
+6,161
New +$356K
RSG icon
81
Republic Services
RSG
$68.2B
$370K 0.18%
1,738
-19,058
-92% -$3.98M
AVB
82
DELISTED
AvalonBay Communities
AVB
$368K 0.18%
1,952
-4,694
-71% -$848K
HII icon
83
Huntington Ingalls Industries
HII
$11.3B
$357K 0.18%
1,277
-691
-35% -$231K
HUBB icon
84
Hubbell
HUBB
$24.3B
$357K 0.18%
+683
New +$345K
ABEV icon
85
Ambev
ABEV
$46.6B
$354K 0.18%
+112,748
New +$352K
LUV icon
86
Southwest Airlines
LUV
$19.4B
$353K 0.18%
6,869
-36,367
-84% -$1.53M
PSX icon
87
Phillips 66
PSX
$102B
$348K 0.17%
2,058
-17,477
-89% -$3.01M
LSTR icon
88
Landstar System
LSTR
$6.04B
$347K 0.17%
+1,678
New +$321K
BG icon
89
Bunge Global
BG
$22.8B
$346K 0.17%
3,242
-749
-19% -$92.1K
WTFC icon
90
Wintrust Financial
WTFC
$10.4B
$345K 0.17%
+2,144
New +$323K
ED icon
91
Consolidated Edison
ED
$39.7B
$341K 0.17%
+3,078
New +$335K
AXP icon
92
American Express
AXP
$220B
$338K 0.17%
+998
New +$320K
DOV icon
93
Dover
DOV
$26B
$336K 0.17%
1,498
-10,303
-87% -$2.24M
WLK icon
94
Westlake Corp
WLK
$9.56B
$335K 0.17%
+4,583
New +$448K
MRSH
95
Marsh
MRSH
$88.6B
$328K 0.16%
1,967
-12,436
-86% -$2.08M
GIS icon
96
General Mills
GIS
$20.5B
$328K 0.16%
+9,417
New +$325K
WWD icon
97
Woodward
WWD
$20.4B
$319K 0.16%
+750
New +$284K
CPRT icon
98
Copart
CPRT
$31.2B
$314K 0.16%
11,154
-8,138
-42% -$263K
EA
99
DELISTED
Electronic Arts
EA
$311K 0.15%
1,519
-5,343
-78% -$1.08M
MET icon
100
MetLife
MET
$62B
$302K 0.15%
3,565
-8,498
-70% -$685K
2 3
4
5 6

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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.