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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 | |
|---|---|---|---|---|---|---|---|
126
Rexford Industrial Realty
REXR
$8.21B
| $252K | 0.13% |
7,530
-8,053
| -52% | -$282K |
2025 Q2
4 quarters
|
|
127
Onto Innovation
ONTO
$9.7B
| $249K | 0.12% |
+657
| New | +$186K |
2026 Q2
0 quarters
|
|
128
Spire
SR
$5.25B
| $245K | 0.12% |
3,135
+379
| +14% | +$32.6K |
2026 Q1
1 quarter
|
|
129
Verizon
VZ
$192B
| $243K | 0.12% |
+5,748
| New | +$270K |
2026 Q2
0 quarters
|
|
130
Church & Dwight Co
CHD
$26.3B
| $243K | 0.12% |
2,506
-10,685
| -81% | -$1.02M |
2025 Q4
2 quarters
|
|
131
Emerson Electric
EMR
$93.5B
| $242K | 0.12% |
+1,689
| New | +$238K |
2026 Q2
0 quarters
|
|
132
United Community Banks
UCB
$4.48B
| $242K | 0.12% |
+6,889
| New | +$230K |
2026 Q2
0 quarters
|
|
133
Atlanta Braves Holdings Series B
BATRK
$3.39B
| $241K | 0.12% |
+4,653
| New | +$228K |
2026 Q2
0 quarters
|
|
134
Wabtec
WAB
$50B
| $241K | 0.12% |
+893
| New | +$236K |
2026 Q2
0 quarters
|
|
135
Ralph Lauren
RL
$23.6B
| $238K | 0.12% |
594
-39
| -6% | -$14.5K |
2026 Q1
1 quarter
|
|
136
Bank of New York Mellon
BNY
$102B
| $238K | 0.12% |
+1,643
| New | +$225K |
2026 Q2
0 quarters
|
|
137
DaVita
DVA
$11.7B
| $235K | 0.12% |
1,058
-672
| -39% | -$122K |
2026 Q1
1 quarter
|
|
138
Atmos Energy
ATO
$29.3B
| $234K | 0.12% |
1,358
-461
| -25% | -$82.6K |
2026 Q1
1 quarter
|
|
139
Powell Industries
POWL
$5.16B
| $233K | 0.12% |
+814
| New | +$221K |
2026 Q2
0 quarters
|
|
140
Lumentum
LITE
$53.1B
| $232K | 0.11% |
+270
| New | +$241K |
2026 Q2
0 quarters
|
|
141
Vistra
VST
$44.5B
| $232K | 0.11% |
1,460
-9,635
| -87% | -$1.49M |
2026 Q1
1 quarter
|
|
142
H.B. Fuller
FUL
$2.76B
| $232K | 0.11% |
+3,972
| New | +$244K |
2026 Q2
0 quarters
|
|
143
Nova
NVMI
$10.4B
| $229K | 0.11% |
+421
| New | +$216K |
2026 Q2
0 quarters
|
|
144
American International
AIG
$41.3B
| $228K | 0.11% |
3,057
-6,516
| -68% | -$495K |
2025 Q4
2 quarters
|
|
145
LyondellBasell Industries
LYB
$19.6B
| $228K | 0.11% |
4,321
-18,080
| -81% | -$1.25M |
2026 Q1
1 quarter
|
|
146
Teradyne
TER
$38.3B
| $226K | 0.11% |
467
-4,527
| -91% | -$1.71M |
2026 Q1
1 quarter
|
|
147
Linde
LIN
$240B
| $225K | 0.11% |
434
-6,118
| -93% | -$3.1M |
2026 Q1
1 quarter
|
|
148
iShares S&P 500 Value ETF
IVE
$51.3B
| $225K | 0.11% |
+991
| New | +$221K |
2026 Q2
0 quarters
|
|
149
Schwab Fundamental US Large Company Index ETF
FNDX
$28.6B
| $224K | 0.11% |
+7,200
| New | +$217K |
2026 Q2
0 quarters
|
|
150
Dominion Energy
D
$60B
| $223K | 0.11% |
+3,265
| New | +$212K |
2026 Q2
0 quarters
|
|
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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.