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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
Cap. Flow
-$255M
Cap. Flow %
-126.35%
Top 10 Hldgs %
38.64%
Holding
457
New
98
Increased
26
Reduced
58
Closed
273

Top Buys

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$9.75M
2
NWG icon
NatWest
NWG
+$7.91M
3
BCS icon
Barclays
BCS
+$5.35M
4
PBR icon
Petrobras
PBR
+$4.25M
5
SPGI icon
S&P Global
SPGI
+$3.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
AMD icon
Advanced Micro Devices
AMD
+$5.19M
3
LEN icon
Lennar Class A
LEN
+$4.75M
4
DUK icon
Duke Energy
DUK
+$4.48M
5
GD icon
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
DEI icon
176
Douglas Emmett
DEI
$1.91B
$134K 0.07%
11,344
-5,593
-33% -$62.9K
CWH icon
177
Camping World
CWH
$444M
$130K 0.06%
+17,065
New +$124K
WU icon
178
Western Union
WU
$2.24B
$111K 0.05%
14,399
-9,294
-39% -$78K
CLF icon
179
Cleveland-Cliffs
CLF
$7.13B
$108K 0.05%
11,467
-16,310
-59% -$179K
GT icon
180
Goodyear
GT
$1.8B
$100K 0.05%
+15,192
New +$97.7K
FLO icon
181
Flowers Foods
FLO
$1.33B
$96.7K 0.05%
+12,236
New +$98K
MSOX icon
182
AdvisorShares MSOS 2X Daily ETF
MSOX
$69.9M
$43K 0.02%
+12,825
New +$40.7K
BLDP
183
Ballard Power Systems
BLDP
$706M
$41.3K 0.02%
+10,615
New +$43.3K
SVC
184
Service Properties Trust
SVC
$986M
$36.6K 0.02%
+4,331
New +$34.1K
AAON icon
185
Aaon
AAON
$6.55B
– –
-3,478
Closed -$288K
ABR icon
186
Arbor Realty Trust
ABR
$979M
– –
-11,422
Closed -$88.1K
ABT icon
187
Abbott
ABT
$187B
– –
-4,315
Closed -$443K
ACM icon
188
Aecom
ACM
$8.57B
– –
-5,553
Closed -$471K
ACN icon
189
Accenture
ACN
$114B
– –
-2,792
Closed -$554K
ADBE icon
190
Adobe
ADBE
$106B
– –
-1,998
Closed -$486K
ADM icon
191
Archer Daniels Midland
ADM
$40.8B
– –
-9,420
Closed -$685K
ADP icon
192
Automatic Data Processing
ADP
$110B
– –
-6,322
Closed -$1.28M
AEE icon
193
Ameren
AEE
$29.5B
– –
-7,634
Closed -$839K
AEP icon
194
American Electric Power
AEP
$67.8B
– –
-20,228
Closed -$2.65M
AG icon
195
First Majestic Silver
AG
$10.3B
– –
-19,795
Closed -$425K
AGNC icon
196
AGNC Investment
AGNC
$12.6B
– –
-230,481
Closed -$2.31M
AIT icon
197
Applied Industrial Technologies
AIT
$11.9B
– –
-1,568
Closed -$416K
ALB icon
198
Albemarle
ALB
$14.9B
– –
-3,734
Closed -$670K
ALV icon
199
Autoliv
ALV
$9.17B
– –
-2,539
Closed -$267K
AMAT icon
200
Applied Materials
AMAT
$361B
– –
-3,478
Closed -$1.19M
6 7
8
9 10

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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.