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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 | |
|---|---|---|---|---|---|---|---|
151
Brink's
BCO
$4.54B
| $222K | 0.11% |
+2,349
| New | +$245K |
2026 Q2
0 quarters
|
|
152
Ball Corp
BALL
$17.2B
| $222K | 0.11% |
+3,554
| New | +$209K |
2026 Q2
0 quarters
|
|
153
Microsoft
MSFT
$3.94T
| $221K | 0.11% |
+593
| New | +$240K |
2026 Q2
0 quarters
|
|
154
Zoetis
ZTS
$32.3B
| $220K | 0.11% |
+3,064
| New | +$288K |
2026 Q2
0 quarters
|
|
155
Littelfuse
LFUS
$9.04B
| $216K | 0.11% |
+475
| New | +$206K |
2026 Q2
0 quarters
|
|
156
Casey's General Stores
CASY
$25.4B
| $216K | 0.11% |
+272
| New | +$219K |
2026 Q2
0 quarters
|
|
157
Advanced Energy
AEIS
$7.98B
| $214K | 0.11% |
+573
| New | +$200K |
2026 Q2
0 quarters
|
|
158
Affiliated Managers Group
AMG
$9.39B
| $212K | 0.11% |
627
-299
| -32% | -$92.7K |
2026 Q1
1 quarter
|
|
159
ONE Gas
OGS
$5.09B
| $212K | 0.1% |
+2,746
| New | +$228K |
2026 Q2
0 quarters
|
|
160
Interactive Brokers
IBKR
$34.4B
| $211K | 0.1% |
+2,429
| New | +$202K |
2026 Q2
0 quarters
|
|
161
InterDigital
IDCC
$7.35B
| $210K | 0.1% |
+740
| New | +$220K |
2026 Q2
0 quarters
|
|
162
CME Group
CME
$109B
| $209K | 0.1% |
948
-333
| -26% | -$92.1K |
2025 Q2
4 quarters
|
|
163
Starwood Property Trust
STWD
$4.46B
| $209K | 0.1% |
+12,779
| New | +$222K |
2026 Q2
0 quarters
|
|
164
Wells Fargo
WFC
$252B
| $206K | 0.1% |
2,487
-7,124
| -74% | -$573K |
2025 Q1
5 quarters
|
|
165
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.76B
| $204K | 0.1% |
+754
| New | +$190K |
2026 Q2
0 quarters
|
|
166
James Hardie Industries
JHX
$16.2B
| $203K | 0.1% |
+7,766
| New | +$171K |
2026 Q2
0 quarters
|
|
167
Ecolab
ECL
$84.3B
| $203K | 0.1% |
+729
| New | +$192K |
2026 Q2
0 quarters
|
|
168
American Eagle Outfitters
AEO
$3.34B
| $200K | 0.1% |
11,649
-49
| -0.4% | -$849 |
2025 Q1
5 quarters
|
|
169
Pagaya Technologies
PGY
$1.47B
| $187K | 0.09% |
+10,241
| New | +$145K |
2026 Q2
0 quarters
|
|
170
Park Hotels & Resorts
PK
$3.18B
| $160K | 0.08% |
+11,224
| New | +$137K |
2026 Q2
0 quarters
|
|
171
Dauch Corp
DCH
$1.07B
| $156K | 0.08% |
+28,791
| New | +$175K |
2026 Q2
0 quarters
|
|
172
Dentsply Sirona
XRAY
$1.89B
| $148K | 0.07% |
+13,909
| New | +$152K |
2026 Q2
0 quarters
|
|
173
Dynex Capital
DX
$2.77B
| $146K | 0.07% |
+11,136
| New | +$146K |
2026 Q2
0 quarters
|
|
174
Dave & Buster's
PLAY
$272M
| $144K | 0.07% |
+12,623
| New | +$150K |
2026 Q2
0 quarters
|
|
175
CNH Industrial
CNH
$18.6B
| $134K | 0.07% |
+11,944
| New | +$127K |
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.