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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 | |
|---|---|---|---|---|---|---|---|
176
Douglas Emmett
DEI
$1.74B
| $134K | 0.07% |
11,344
-5,593
| -33% | -$62.9K |
2025 Q4
2 quarters
|
|
177
Camping World
CWH
$483M
| $130K | 0.06% |
+17,065
| New | +$124K |
2026 Q2
0 quarters
|
|
178
Western Union
WU
$2.14B
| $111K | 0.05% |
14,399
-9,294
| -39% | -$78K |
2026 Q1
1 quarter
|
|
179
Cleveland-Cliffs
CLF
$7B
| $108K | 0.05% |
11,467
-16,310
| -59% | -$179K |
2025 Q3
3 quarters
|
|
180
Goodyear
GT
$1.2B
| $100K | 0.05% |
+15,192
| New | +$97.7K |
2026 Q2
0 quarters
|
|
181
Flowers Foods
FLO
$1.36B
| $96.7K | 0.05% |
+12,236
| New | +$98K |
2026 Q2
0 quarters
|
|
182
AdvisorShares MSOS 2X Daily ETF
MSOX
$44.9M
| $43K | 0.02% |
+12,825
| New | +$40.7K |
2026 Q2
0 quarters
|
|
183
Ballard Power Systems
BLDP
$551M
| $41.3K | 0.02% |
+10,615
| New | +$43.3K |
2026 Q2
0 quarters
|
|
184
Service Properties Trust
SVC
$669M
| $36.6K | 0.02% |
+4,331
| New | +$34.1K |
2026 Q2
0 quarters
|
|
185
Aaon
AAON
$5.18B
| – | – |
-3,478
| Closed | -$288K | – |
|
186
Arbor Realty Trust
ABR
$295M
| – | – |
-11,422
| Closed | -$88.1K | – |
|
187
Abbott
ABT
$191B
| – | – |
-4,315
| Closed | -$443K | – |
|
188
Aecom
ACM
$9.04B
| – | – |
-5,553
| Closed | -$471K | – |
|
189
Accenture
ACN
$150B
| – | – |
-2,792
| Closed | -$554K | – |
|
190
Adobe
ADBE
$92.4B
| – | – |
-1,998
| Closed | -$486K | – |
|
191
Archer Daniels Midland
ADM
$33.2B
| – | – |
-9,420
| Closed | -$685K | – |
|
192
Automatic Data Processing
ADP
$119B
| – | – |
-6,322
| Closed | -$1.28M | – |
|
193
Ameren
AEE
$31.6B
| – | – |
-7,634
| Closed | -$839K | – |
|
194
American Electric Power
AEP
$69.9B
| – | – |
-20,228
| Closed | -$2.65M | – |
|
195
First Majestic Silver
AG
$7.82B
| – | – |
-19,795
| Closed | -$425K | – |
|
196
AGNC Investment
AGNC
$11.4B
| – | – |
-230,481
| Closed | -$2.31M | – |
|
197
Applied Industrial Technologies
AIT
$10.9B
| – | – |
-1,568
| Closed | -$416K | – |
|
198
Albemarle
ALB
$11.7B
| – | – |
-3,734
| Closed | -$670K | – |
|
199
Autoliv
ALV
$8.95B
| – | – |
-2,539
| Closed | -$267K | – |
|
200
Applied Materials
AMAT
$294B
| – | – |
-3,478
| Closed | -$1.19M | – |
|
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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.