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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
PG icon
176
Procter & Gamble
PG
$349B
$691K 0.15%
4,785
-1,610
-25% -$244K
ADM icon
177
Archer Daniels Midland
ADM
$41.4B
$685K 0.15%
+9,420
New +$636K
ELF icon
178
e.l.f. Beauty
ELF
$4.34B
$683K 0.15%
11,262
+8,251
+274% +$671K
HIG icon
179
Hartford Financial Services
HIG
$38.4B
$680K 0.15%
+5,028
New +$686K
LECO icon
180
Lincoln Electric
LECO
$13.8B
$677K 0.15%
+2,718
New +$727K
ES icon
181
Eversource Energy
ES
$28.1B
$676K 0.15%
+9,764
New +$690K
LBRDK icon
182
Liberty Broadband Class C
LBRDK
$4.43B
$672K 0.15%
13,366
+8,134
+155% +$410K
ALB icon
183
Albemarle
ALB
$14.2B
$670K 0.15%
+3,734
New +$638K
PM icon
184
Philip Morris
PM
$301B
$668K 0.15%
4,043
-746
-16% -$130K
FN icon
185
Fabrinet
FN
$17.1B
$667K 0.15%
1,279
+651
+104% +$331K
QSR icon
186
Restaurant Brands International
QSR
$26B
$658K 0.14%
8,903
+3,530
+66% +$248K
CAG icon
187
Conagra Brands
CAG
$6.83B
$656K 0.14%
+41,709
New +$736K
EXR icon
188
Extra Space Storage
EXR
$31.3B
$651K 0.14%
4,964
-7,718
-61% -$1.09M
SBUX icon
189
Starbucks
SBUX
$120B
$648K 0.14%
7,228
-6,726
-48% -$636K
MAA icon
190
Mid-America Apartment Communities
MAA
$15.5B
$646K 0.14%
5,291
+3,379
+177% +$446K
GAP
191
The Gap Inc
GAP
$7.33B
$644K 0.14%
+26,617
New +$704K
WMT icon
192
Walmart Inc
WMT
$909B
$643K 0.14%
+5,171
New +$635K
YUM icon
193
Yum! Brands
YUM
$40.8B
$642K 0.14%
+4,131
New +$654K
CPRT icon
194
Copart
CPRT
$25.6B
$640K 0.14%
+19,292
New +$725K
TSLA icon
195
Tesla
TSLA
$1.43T
$640K 0.14%
1,721
+137
+9% +$56.4K
APD icon
196
Air Products & Chemicals
APD
$65.8B
$635K 0.14%
+2,185
New +$602K
CSGP icon
197
CoStar Group
CSGP
$12.2B
$633K 0.14%
+15,697
New +$817K
BUD icon
198
AB InBev
BUD
$156B
$632K 0.14%
9,110
+3,168
+53% +$229K
EWBC icon
199
East-West Bancorp
EWBC
$18.4B
$626K 0.14%
5,868
+1,683
+40% +$190K
RS icon
200
Reliance Steel & Aluminium
RS
$20.2B
$625K 0.14%
+2,058
New +$654K
6 7
8
9 10

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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
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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.