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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
(-56%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-126.35%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
457
New
98
Increased
26
Reduced
58
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lloyds Banking Group
LYG
|
+$9.75M |
| 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 | |
|---|---|---|---|---|---|---|
151
Brink's
BCO
$4.48B
| $222K | 0.11% |
+2,349
| New | +$245K |
|
152
Ball Corp
BALL
$16.6B
| $222K | 0.11% |
+3,554
| New | +$209K |
|
153
Microsoft
MSFT
$3.71T
| $221K | 0.11% |
+593
| New | +$240K |
|
154
Zoetis
ZTS
$31.3B
| $220K | 0.11% |
+3,064
| New | +$288K |
|
155
Littelfuse
LFUS
$10.6B
| $216K | 0.11% |
+475
| New | +$206K |
|
156
Casey's General Stores
CASY
$28B
| $216K | 0.11% |
+272
| New | +$219K |
|
157
Advanced Energy
AEIS
$11.3B
| $214K | 0.11% |
+573
| New | +$200K |
|
158
Affiliated Managers Group
AMG
$9.57B
| $212K | 0.11% |
627
-299
| -32% | -$92.7K |
|
159
ONE Gas
OGS
$5.02B
| $212K | 0.1% |
+2,746
| New | +$228K |
|
160
Interactive Brokers
IBKR
$42B
| $211K | 0.1% |
+2,429
| New | +$202K |
|
161
InterDigital
IDCC
$8.72B
| $210K | 0.1% |
+740
| New | +$220K |
|
162
CME Group
CME
$101B
| $209K | 0.1% |
948
-333
| -26% | -$92.1K |
|
163
Starwood Property Trust
STWD
$5.95B
| $209K | 0.1% |
+12,779
| New | +$222K |
|
164
Wells Fargo
WFC
$272B
| $206K | 0.1% |
2,487
-7,124
| -74% | -$573K |
|
165
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
| $204K | 0.1% |
+754
| New | +$190K |
|
166
James Hardie Industries
JHX
$17.6B
| $203K | 0.1% |
+7,766
| New | +$171K |
|
167
Ecolab
ECL
$78.3B
| $203K | 0.1% |
+729
| New | +$192K |
|
168
American Eagle Outfitters
AEO
$2.91B
| $200K | 0.1% |
11,649
-49
| -0.4% | -$849 |
|
169
Pagaya Technologies
PGY
$1.92B
| $187K | 0.09% |
+10,241
| New | +$145K |
|
170
Park Hotels & Resorts
PK
$3.07B
| $160K | 0.08% |
+11,224
| New | +$137K |
|
|
DCH
171
Dauch Corp
DCH
$1.66B
| $156K | 0.08% |
+28,791
| New | +$175K |
|
172
Dentsply Sirona
XRAY
$2.27B
| $148K | 0.07% |
+13,909
| New | +$152K |
|
|
DX
173
Dynex Capital
DX
$3.2B
| $146K | 0.07% |
+11,136
| New | +$146K |
|
174
Dave & Buster's
PLAY
$303M
| $144K | 0.07% |
+12,623
| New | +$150K |
|
|
CNH
175
CNH Industrial
CNH
$23.2B
| $134K | 0.07% |
+11,944
| New | +$127K |
|
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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.