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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 | |
|---|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$177B
| $295K | 0.15% |
1,595
-10,013
| -86% | -$1.87M |
2026 Q1
1 quarter
|
|
102
Mid-America Apartment Communities
MAA
$13.8B
| $291K | 0.14% |
2,094
-3,197
| -60% | -$417K |
2025 Q3
3 quarters
|
|
103
Intercontinental Exchange
ICE
$96.3B
| $291K | 0.14% |
2,362
-12,983
| -85% | -$1.95M |
2026 Q1
1 quarter
|
|
104
American Tower
AMT
$87.6B
| $289K | 0.14% |
1,764
-11,275
| -86% | -$2.03M |
2025 Q3
3 quarters
|
|
105
Lockheed Martin
LMT
$131B
| $287K | 0.14% |
563
-991
| -64% | -$536K |
2026 Q1
1 quarter
|
|
106
Equinix
EQIX
$100B
| $286K | 0.14% |
274
-42
| -13% | -$45K |
2026 Q1
1 quarter
|
|
107
Silgan Holdings
SLGN
$4.34B
| $286K | 0.14% |
+6,155
| New | +$246K |
2026 Q2
0 quarters
|
|
108
Royal Gold
RGLD
$22.5B
| $285K | 0.14% |
+1,426
| New | +$332K |
2026 Q2
0 quarters
|
|
109
Kadant
KAI
$3.46B
| $275K | 0.14% |
+876
| New | +$273K |
2026 Q2
0 quarters
|
|
110
LCI Industries
LCII
$2.38B
| $274K | 0.14% |
+2,586
| New | +$284K |
2026 Q2
0 quarters
|
|
111
Johnson & Johnson
JNJ
$665B
| $272K | 0.13% |
1,071
-1,867
| -64% | -$435K |
2026 Q1
1 quarter
|
|
112
Huntington Bancshares
HBAN
$31.2B
| $271K | 0.13% |
+15,302
| New | +$253K |
2026 Q2
0 quarters
|
|
113
TJX Companies
TJX
$149B
| $271K | 0.13% |
+1,790
| New | +$283K |
2026 Q2
0 quarters
|
|
114
T-Mobile US
TMUS
$172B
| $271K | 0.13% |
1,616
-8,655
| -84% | -$1.64M |
2025 Q4
2 quarters
|
|
115
Amdocs
DOX
$4.39B
| $271K | 0.13% |
+5,358
| New | +$329K |
2026 Q2
0 quarters
|
|
116
Reliance Steel & Aluminium
RS
$21.2B
| $268K | 0.13% |
718
-1,340
| -65% | -$490K |
2026 Q1
1 quarter
|
|
117
iShares Russell 1000 Growth ETF
IWF
$114B
| $263K | 0.13% |
+2,115
| New | +$255K |
2026 Q2
0 quarters
|
|
118
ProShares Ultra S&P500
SSO
$6.96B
| $263K | 0.13% |
+3,897
| New | +$249K |
2026 Q2
0 quarters
|
|
119
iShares Russell 1000 Value ETF
IWD
$83B
| $263K | 0.13% |
1,083
-137
| -11% | -$31.9K |
2026 Q1
1 quarter
|
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $263K | 0.13% |
+1,598
| New | +$254K |
2026 Q2
0 quarters
|
|
121
Invesco NASDAQ 100 ETF
QQQM
$102B
| $262K | 0.13% |
+866
| New | +$245K |
2026 Q2
0 quarters
|
|
122
FedEx
FDX
$72.2B
| $260K | 0.13% |
+831
| New | +$302K |
2026 Q2
0 quarters
|
|
123
Blackrock
BLK
$182B
| $260K | 0.13% |
270
-1,923
| -88% | -$1.99M |
2026 Q1
1 quarter
|
|
124
Brixmor Property Group
BRX
$9.21B
| $254K | 0.13% |
+8,067
| New | +$246K |
2026 Q2
0 quarters
|
|
125
KeyCorp
KEY
$22B
| $253K | 0.13% |
10,995
-94,378
| -90% | -$2.06M |
2026 Q1
1 quarter
|
|
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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.