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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
DRI icon
101
Darden Restaurants
DRI
$22.7B
$1.49M 0.33%
7,609
+5,756
+311% +$1.18M
TER icon
102
Teradyne
TER
$50.5B
$1.48M 0.32%
+4,994
New +$1.39M
STZ icon
103
Constellation Brands
STZ
$22.7B
$1.46M 0.32%
9,717
+8,198
+540% +$1.27M
KMB icon
104
Kimberly-Clark
KMB
$36B
$1.43M 0.31%
14,772
+6,680
+83% +$684K
STT icon
105
State Street
STT
$50.5B
$1.41M 0.31%
11,122
-432
-4% -$55.3K
EA icon
106
Electronic Arts
EA
$52.4B
$1.4M 0.31%
+6,862
New +$1.39M
TRV icon
107
Travelers Companies
TRV
$78.5B
$1.39M 0.3%
4,762
+509
+12% +$149K
EOG icon
108
EOG Resources
EOG
$74.5B
$1.38M 0.3%
9,578
-9,212
-49% -$1.12M
PWR icon
109
Quanta Services
PWR
$94.3B
$1.37M 0.3%
+2,492
New +$1.28M
MU icon
110
Micron Technology
MU
$959B
$1.34M 0.29%
3,971
+3,103
+357% +$1.22M
CHTR icon
111
Charter Communications
CHTR
$16.2B
$1.32M 0.29%
+6,132
New +$1.33M
ADP icon
112
Automatic Data Processing
ADP
$102B
$1.28M 0.28%
6,322
+2,534
+67% +$581K
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.25M 0.27%
26,690
-4,343
-14% -$205K
SYK icon
114
Stryker
SYK
$123B
$1.25M 0.27%
+3,805
New +$1.37M
NI icon
115
NiSource
NI
$22B
$1.25M 0.27%
+26,771
New +$1.21M
AME icon
116
Ametek
AME
$54.3B
$1.24M 0.27%
+5,803
New +$1.29M
CHD icon
117
Church & Dwight Co
CHD
$23.2B
$1.23M 0.27%
13,191
-22,520
-63% -$2.16M
NXPI icon
118
NXP Semiconductors
NXPI
$67.3B
$1.23M 0.27%
6,248
+4,194
+204% +$929K
CP icon
119
Canadian Pacific Kansas City
CP
$83.2B
$1.22M 0.27%
15,510
+9,065
+141% +$716K
BRRR icon
120
Coinshares Bitcoin ETF
BRRR
$404M
$1.2M 0.26%
62,868
+14,353
+30% +$309K
AMAT icon
121
Applied Materials
AMAT
$421B
$1.19M 0.26%
+3,478
New +$1.17M
PHYS icon
122
Sprott Physical Gold
PHYS
$14.4B
$1.18M 0.26%
+33,322
New +$1.23M
PPL
123
PPL Corp
PPL
$27B
$1.16M 0.26%
+30,471
New +$1.12M
TSCO icon
124
Tractor Supply
TSCO
$16B
$1.13M 0.25%
+25,049
New +$1.28M
MRK icon
125
Merck
MRK
$315B
$1.1M 0.24%
9,120
-12,927
-59% -$1.49M
3 4
5
6 7

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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.