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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
AVB icon
126
AvalonBay Communities
AVB
$27.4B
$1.09M 0.24%
+6,646
New +$1.16M
CWEN icon
127
Clearway Energy Class C
CWEN
$5.2B
$1.05M 0.23%
26,682
+11,200
+72% +$418K
MTB icon
128
M&T Bank
MTB
$36.1B
$1.04M 0.23%
5,025
-1,300
-21% -$280K
BDX icon
129
Becton Dickinson
BDX
$43.6B
$1.03M 0.23%
+6,553
New +$1.2M
NWSA icon
130
News Corp Class A
NWSA
$15.4B
$1.03M 0.22%
+41,141
New +$1.02M
CDNS icon
131
Cadence Design Systems
CDNS
$91B
$1.02M 0.22%
3,654
+769
+27% +$229K
DVN icon
132
Devon Energy
DVN
$50.6B
$1.01M 0.22%
20,132
+10,339
+106% +$443K
DAL icon
133
Delta Air Lines
DAL
$55.4B
$1.01M 0.22%
15,201
+561
+4% +$37.8K
CENTA icon
134
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.01M 0.22%
+31,029
New +$990K
TXN icon
135
Texas Instruments
TXN
$258B
$1M 0.22%
5,165
+3,652
+241% +$739K
CTSH icon
136
Cognizant
CTSH
$21.2B
$1M 0.22%
16,317
+5,849
+56% +$419K
CB icon
137
Chubb
CB
$137B
$963K 0.21%
2,955
+1,867
+172% +$599K
PH icon
138
Parker-Hannifin
PH
$120B
$946K 0.21%
+1,057
New +$1M
LMT icon
139
Lockheed Martin
LMT
$117B
$939K 0.21%
+1,554
New +$957K
EXPD icon
140
Expeditors International
EXPD
$23.9B
$914K 0.2%
+6,382
New +$970K
DEO icon
141
Diageo
DEO
$46.7B
$914K 0.2%
12,273
-6,585
-35% -$574K
CBOE icon
142
Cboe Global Markets
CBOE
$28.6B
$911K 0.2%
3,242
+471
+17% +$131K
KR icon
143
Kroger
KR
$36B
$892K 0.2%
12,334
-85
-0.7% -$5.75K
FIX icon
144
Comfort Systems
FIX
$58.9B
$881K 0.19%
+639
New +$811K
LVS icon
145
Las Vegas Sands
LVS
$30.1B
$878K 0.19%
+16,293
New +$927K
CRH icon
146
CRH
CRH
$68.8B
$877K 0.19%
+8,341
New +$980K
MSCI icon
147
MSCI
MSCI
$45.8B
$873K 0.19%
1,619
-1,902
-54% -$1.07M
OMC icon
148
Omnicom Group
OMC
$23.3B
$863K 0.19%
+11,463
New +$889K
O icon
149
Realty Income
O
$61.3B
$861K 0.19%
14,071
+9,889
+236% +$619K
KMI icon
150
Kinder Morgan
KMI
$71.9B
$856K 0.19%
+25,537
New +$798K
4 5
6
7 8

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BRF
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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
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

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.