We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Watsco Inc
WSO
$13B
| $390K | 0.19% |
+935
| New | +$376K |
2026 Q2
0 quarters
|
|
77
3M
MMM
$91.3B
| $382K | 0.19% |
2,358
-13,983
| -86% | -$2.12M |
2026 Q1
1 quarter
|
|
78
Gartner
IT
$12.9B
| $379K | 0.19% |
+2,926
| New | +$441K |
2026 Q2
0 quarters
|
|
79
Vulcan Materials
VMC
$36.5B
| $373K | 0.18% |
+1,264
| New | +$362K |
2026 Q2
0 quarters
|
|
80
Unilever
UL
$140B
| $370K | 0.18% |
+6,161
| New | +$356K |
2026 Q2
0 quarters
|
|
81
Republic Services
RSG
$74B
| $370K | 0.18% |
1,738
-19,058
| -92% | -$3.98M |
2025 Q3
3 quarters
|
|
82
DELISTED
AvalonBay Communities
AVB
| $368K | 0.18% |
1,952
-4,694
| -71% | -$848K |
2026 Q1
1 quarter
|
|
83
Huntington Ingalls Industries
HII
$12.5B
| $357K | 0.18% |
1,277
-691
| -35% | -$231K |
2026 Q1
1 quarter
|
|
84
Hubbell
HUBB
$23.7B
| $357K | 0.18% |
+683
| New | +$345K |
2026 Q2
0 quarters
|
|
85
Ambev
ABEV
$40.7B
| $354K | 0.18% |
+112,748
| New | +$352K |
2026 Q2
0 quarters
|
|
86
Southwest Airlines
LUV
$21.3B
| $353K | 0.18% |
6,869
-36,367
| -84% | -$1.53M |
2026 Q1
1 quarter
|
|
87
Phillips 66
PSX
$106B
| $348K | 0.17% |
2,058
-17,477
| -89% | -$3.01M |
2026 Q1
1 quarter
|
|
88
Landstar System
LSTR
$5.09B
| $347K | 0.17% |
+1,678
| New | +$321K |
2026 Q2
0 quarters
|
|
89
Bunge Global
BG
$18.2B
| $346K | 0.17% |
3,242
-749
| -19% | -$92.1K |
2026 Q1
1 quarter
|
|
90
Wintrust Financial
WTFC
$10.5B
| $345K | 0.17% |
+2,144
| New | +$323K |
2026 Q2
0 quarters
|
|
91
Consolidated Edison
ED
$43.2B
| $341K | 0.17% |
+3,078
| New | +$335K |
2026 Q2
0 quarters
|
|
92
American Express
AXP
$218B
| $338K | 0.17% |
+998
| New | +$320K |
2026 Q2
0 quarters
|
|
93
Dover
DOV
$28.4B
| $336K | 0.17% |
1,498
-10,303
| -87% | -$2.24M |
2025 Q3
3 quarters
|
|
94
Westlake Corp
WLK
$8.75B
| $335K | 0.17% |
+4,583
| New | +$448K |
2026 Q2
0 quarters
|
|
95
Marsh
MRSH
$96.8B
| $328K | 0.16% |
1,967
-12,436
| -86% | -$2.08M |
2025 Q4
2 quarters
|
|
96
General Mills
GIS
$18.2B
| $328K | 0.16% |
+9,417
| New | +$325K |
2026 Q2
0 quarters
|
|
97
Woodward
WWD
$19.6B
| $319K | 0.16% |
+750
| New | +$284K |
2026 Q2
0 quarters
|
|
98
Copart
CPRT
$28.8B
| $314K | 0.16% |
11,154
-8,138
| -42% | -$263K |
2026 Q1
1 quarter
|
|
99
DELISTED
Electronic Arts
EA
| $311K | 0.15% |
1,519
-5,343
| -78% | -$1.08M |
2026 Q1
1 quarter
|
|
100
MetLife
MET
$64B
| $302K | 0.15% |
3,565
-8,498
| -70% | -$685K |
2025 Q4
2 quarters
|
|
Similar funds
OPL
HIA
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.