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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
-3.89%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$43.7M
Cap. Flow
-$32.2M
Cap. Flow %
-16.24%
Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
3
UAA icon
Under Armour
UAA
+$2.33M
4
PBR.A icon
Petrobras Class A
PBR.A
+$2.21M
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.96M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$3.41M
2
UA icon
Under Armour Class C
UA
+$3.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M
4
ZG icon
Zillow
ZG
+$2.76M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 13.41%
2 Industrials 10.66%
3 Technology 8.24%
4 Consumer Discretionary 7.69%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
176
Alliant Energy
LNT
$18.6B
$326K 0.16%
5,070
-3,282
-39% -$201K
PARAA
177
DELISTED
Paramount Global Class A
PARAA
$326K 0.16%
+14,332
New +$325K
WAB icon
178
Wabtec
WAB
$49.3B
$325K 0.16%
1,792
+345
+24% +$66.2K
ALB icon
179
Albemarle
ALB
$13.4B
$324K 0.16%
4,493
+103
+2% +$8.38K
WDAY icon
180
Workday
WDAY
$41.5B
$322K 0.16%
1,378
-1,000
-42% -$255K
CSX icon
181
CSX Corp
CSX
$94B
$321K 0.16%
+10,902
New +$346K
POOL icon
182
Pool Corp
POOL
$7.05B
$319K 0.16%
+1,003
New +$340K
RGEN icon
183
Repligen
RGEN
$6.91B
$319K 0.16%
2,506
+948
+61% +$146K
CALM icon
184
Cal-Maine
CALM
$4.43B
$318K 0.16%
+3,500
New +$346K
TFX icon
185
Teleflex
TFX
$5.96B
$318K 0.16%
+2,299
New +$372K
OXY icon
186
Occidental Petroleum
OXY
$55.7B
$317K 0.16%
6,418
-17,211
-73% -$840K
CHD icon
187
Church & Dwight Co
CHD
$23.7B
$317K 0.16%
2,875
-5,805
-67% -$621K
TOL icon
188
Toll Brothers
TOL
$14B
$316K 0.16%
2,989
-732
-20% -$87.9K
GPN icon
189
Global Payments
GPN
$24.1B
$315K 0.16%
+3,214
New +$336K
INTC icon
190
Intel
INTC
$413B
$314K 0.16%
+13,843
New +$303K
BWXT icon
191
BWX Technologies
BWXT
$14.4B
$311K 0.16%
+3,152
New +$342K
MSA icon
192
Mine Safety
MSA
$6.79B
$308K 0.16%
+2,103
New +$335K
RRX icon
193
Regal Rexnord
RRX
$12.5B
$307K 0.16%
+2,699
New +$375K
DIS icon
194
Walt Disney
DIS
$171B
$307K 0.16%
+3,113
New +$335K
WK icon
195
Workiva
WK
$3.45B
$303K 0.15%
+3,986
New +$376K
CCOI icon
196
Cogent Communications
CCOI
$635M
$299K 0.15%
+4,876
New +$360K
EQR icon
197
Equity Residential
EQR
$25.8B
$297K 0.15%
+4,156
New +$294K
FAF icon
198
First American
FAF
$7.98B
$297K 0.15%
+4,528
New +$287K
WFC icon
199
Wells Fargo
WFC
$254B
$297K 0.15%
+4,139
New +$311K
NXPI icon
200
NXP Semiconductors
NXPI
$60.8B
$296K 0.15%
+1,560
New +$333K
6 7
8
9 10

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HFF
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FIM
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EGP
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AWM
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Farringdon Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Farringdon Capital held 640 positions worth $198M, down 18% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farringdon Capital withdrew a net $32.2M in Q1 2025, closing 313 positions and reducing 56 holdings. Its most notable exit was News Corp Class A, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Farringdon Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.31M.

  • Farringdon Capital's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 7,707 shares worth $4.31M.
  • Farringdon Capital added most to iShares Bitcoin Trust in Q1 2025, an estimated $5.22M increase.
  • Farringdon Capital's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3M.
  • Farringdon Capital fully exited News Corp Class A in Q1 2025, selling an estimated $3.41M.
  • Farringdon Capital's ten largest holdings make up 26% of its $198M portfolio in Q1 2025.
  • Farringdon Capital opened 223 new positions and closed 313 in Q1 2025.
  • Farringdon Capital's portfolio value fell 18% quarter-over-quarter to $198M.

Based on Farringdon Capital's 13F filing for Q1 2025, filed 15 May 2025.