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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
REXR icon
126
Rexford Industrial Realty
REXR
$8.2B
$252K 0.13%
7,530
-8,053
-52% -$282K
ONTO icon
127
Onto Innovation
ONTO
$13.2B
$249K 0.12%
+657
New +$186K
SR icon
128
Spire
SR
$4.89B
$245K 0.12%
3,135
+379
+14% +$32.6K
VZ icon
129
Verizon
VZ
$208B
$243K 0.12%
+5,748
New +$270K
CHD icon
130
Church & Dwight Co
CHD
$23.4B
$243K 0.12%
2,506
-10,685
-81% -$1.02M
EMR icon
131
Emerson Electric
EMR
$85.2B
$242K 0.12%
+1,689
New +$238K
UCB
132
United Community Banks
UCB
$4.3B
$242K 0.12%
+6,889
New +$230K
BATRK icon
133
Atlanta Braves Holdings Series B
BATRK
$3.24B
$241K 0.12%
+4,653
New +$228K
WAB icon
134
Wabtec
WAB
$47.8B
$241K 0.12%
+893
New +$236K
RL icon
135
Ralph Lauren
RL
$20.9B
$238K 0.12%
594
-39
-6% -$14.5K
BNY
136
Bank of New York Mellon
BNY
$112B
$238K 0.12%
+1,643
New +$225K
DVA icon
137
DaVita
DVA
$11.7B
$235K 0.12%
1,058
-672
-39% -$122K
ATO icon
138
Atmos Energy
ATO
$28.3B
$234K 0.12%
1,358
-461
-25% -$82.6K
POWL icon
139
Powell Industries
POWL
$6.6B
$233K 0.12%
+814
New +$221K
LITE icon
140
Lumentum
LITE
$79B
$232K 0.11%
+270
New +$241K
VST icon
141
Vistra
VST
$50.1B
$232K 0.11%
1,460
-9,635
-87% -$1.49M
FUL icon
142
H.B. Fuller
FUL
$2.9B
$232K 0.11%
+3,972
New +$244K
NVMI
143
Nova
NVMI
$11.8B
$229K 0.11%
+421
New +$216K
AIG icon
144
American International
AIG
$39.8B
$228K 0.11%
3,057
-6,516
-68% -$495K
LYB icon
145
LyondellBasell Industries
LYB
$20.5B
$228K 0.11%
4,321
-18,080
-81% -$1.25M
TER icon
146
Teradyne
TER
$55.8B
$226K 0.11%
467
-4,527
-91% -$1.71M
LIN icon
147
Linde
LIN
$220B
$225K 0.11%
434
-6,118
-93% -$3.1M
IVE icon
148
iShares S&P 500 Value ETF
IVE
$50.1B
$225K 0.11%
+991
New +$221K
FNDX icon
149
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$224K 0.11%
+7,200
New +$217K
D icon
150
Dominion Energy
D
$57.9B
$223K 0.11%
+3,265
New +$212K
4 5
6
7 8

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IIM
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OPL
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OCM
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HIA
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AF
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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.