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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
PHM icon
151
Pultegroup
PHM
$24B
$854K 0.19%
+7,259
New +$930K
MET icon
152
MetLife
MET
$60.5B
$853K 0.19%
12,063
-2,168
-15% -$162K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$851K 0.19%
7,808
-4,196
-35% -$463K
HPQ icon
154
HP
HPQ
$22.7B
$846K 0.19%
44,024
-44,049
-50% -$857K
DXCM icon
155
DexCom
DXCM
$29.6B
$844K 0.18%
+13,437
New +$936K
EXPE icon
156
Expedia Group
EXPE
$32.3B
$841K 0.18%
3,642
+2,907
+396% +$714K
AEE icon
157
Ameren
AEE
$30.9B
$839K 0.18%
+7,634
New +$816K
XPO icon
158
XPO
XPO
$25.2B
$830K 0.18%
4,265
-1,388
-25% -$249K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$123B
$818K 0.18%
+1,831
New +$854K
COHR icon
160
Coherent
COHR
$54.3B
$813K 0.18%
+3,415
New +$782K
AZN icon
161
AstraZeneca
AZN
$262B
$805K 0.18%
4,084
-5,673
-58% -$1.09M
PNC icon
162
PNC Financial Services
PNC
$101B
$798K 0.17%
3,834
-1,482
-28% -$323K
GWRE icon
163
Guidewire Software
GWRE
$12.5B
$781K 0.17%
5,223
+2,679
+105% +$408K
VALE icon
164
Vale
VALE
$60.4B
$778K 0.17%
+48,875
New +$763K
WFC icon
165
Wells Fargo
WFC
$265B
$765K 0.17%
9,611
+6,257
+187% +$537K
SCHW
166
Charles Schwab
SCHW
$177B
$754K 0.17%
8,028
+4,141
+107% +$406K
FOXA icon
167
Fox Class A
FOXA
$24.2B
$754K 0.17%
+12,905
New +$823K
IDXX icon
168
Idexx Laboratories
IDXX
$44.8B
$753K 0.16%
1,340
+492
+58% +$315K
HII icon
169
Huntington Ingalls Industries
HII
$10.6B
$748K 0.16%
+1,968
New +$811K
CIEN icon
170
Ciena
CIEN
$53B
$737K 0.16%
+1,898
New +$581K
PSLV icon
171
Sprott Physical Silver Trust
PSLV
$11.5B
$734K 0.16%
+30,109
New +$822K
CHRW icon
172
C.H. Robinson
CHRW
$24.6B
$730K 0.16%
4,397
+104
+2% +$18.6K
AIG icon
173
American International
AIG
$42.7B
$720K 0.16%
9,573
+4,175
+77% +$319K
JNJ icon
174
Johnson & Johnson
JNJ
$609B
$718K 0.16%
+2,938
New +$684K
TDY icon
175
Teledyne Technologies
TDY
$29.4B
$698K 0.15%
1,153
+500
+77% +$312K
5 6
7
8 9

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EIA
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HFF
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FIM
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EGP
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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.