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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
QCOM icon
101
Qualcomm
QCOM
$180B
$295K 0.15%
1,595
-10,013
-86% -$1.87M
MAA icon
102
Mid-America Apartment Communities
MAA
$14.9B
$291K 0.14%
2,094
-3,197
-60% -$417K
ICE icon
103
Intercontinental Exchange
ICE
$90.5B
$291K 0.14%
2,362
-12,983
-85% -$1.95M
AMT icon
104
American Tower
AMT
$81.9B
$289K 0.14%
1,764
-11,275
-86% -$2.03M
LMT icon
105
Lockheed Martin
LMT
$121B
$287K 0.14%
563
-991
-64% -$536K
EQIX icon
106
Equinix
EQIX
$102B
$286K 0.14%
274
-42
-13% -$45K
SLGN icon
107
Silgan Holdings
SLGN
$4.35B
$286K 0.14%
+6,155
New +$246K
RGLD icon
108
Royal Gold
RGLD
$22.2B
$285K 0.14%
+1,426
New +$332K
KAI icon
109
Kadant
KAI
$3.53B
$275K 0.14%
+876
New +$273K
LCII icon
110
LCI Industries
LCII
$2.49B
$274K 0.14%
+2,586
New +$284K
JNJ icon
111
Johnson & Johnson
JNJ
$663B
$272K 0.13%
1,071
-1,867
-64% -$435K
HBAN icon
112
Huntington Bancshares
HBAN
$34.4B
$271K 0.13%
+15,302
New +$253K
TJX icon
113
TJX Companies
TJX
$145B
$271K 0.13%
+1,790
New +$283K
TMUS icon
114
T-Mobile US
TMUS
$195B
$271K 0.13%
1,616
-8,655
-84% -$1.64M
DOX icon
115
Amdocs
DOX
$6.5B
$271K 0.13%
+5,358
New +$329K
RS icon
116
Reliance Steel & Aluminium
RS
$20.4B
$268K 0.13%
718
-1,340
-65% -$490K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$126B
$263K 0.13%
+2,115
New +$255K
SSO icon
118
ProShares Ultra S&P500
SSO
$8.88B
$263K 0.13%
+3,897
New +$249K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84.2B
$263K 0.13%
1,083
-137
-11% -$31.9K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$263K 0.13%
+1,598
New +$254K
QQQM icon
121
Invesco NASDAQ 100 ETF
QQQM
$105B
$262K 0.13%
+866
New +$245K
FDX icon
122
FedEx
FDX
$76.3B
$260K 0.13%
+831
New +$302K
BLK icon
123
Blackrock
BLK
$174B
$260K 0.13%
270
-1,923
-88% -$1.99M
BRX icon
124
Brixmor Property Group
BRX
$8.95B
$254K 0.13%
+8,067
New +$246K
KEY icon
125
KeyCorp
KEY
$23.7B
$253K 0.13%
10,995
-94,378
-90% -$2.06M
3 4
5
6 7

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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.