We are live on
!
Find out more
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
(-56%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-126.35%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
457
New
98
Increased
26
Reduced
58
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lloyds Banking Group
LYG
|
+$9.75M |
| 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 | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$54.5B
| – | – |
-5,803
| Closed | -$1.24M |
|
202
Ameriprise Financial
AMP
$49.5B
| – | – |
-8,119
| Closed | -$3.61M |
|
203
Air Products & Chemicals
APD
$67.1B
| – | – |
-2,185
| Closed | -$635K |
|
204
Apollo Global Management
APO
$78.9B
| – | – |
-16,407
| Closed | -$1.83M |
|
205
Aptiv
APTV
$9.96B
| – | – |
-5,010
| Closed | -$348K |
|
206
Antero Resources
AR
$12.1B
| – | – |
-6,728
| Closed | -$286K |
|
207
Aramark
ARMK
$15B
| – | – |
-8,166
| Closed | -$331K |
|
208
Asana
ASAN
$2.02B
| – | – |
-10,224
| Closed | -$65.4K |
|
209
ASML
ASML
$659B
| – | – |
-401
| Closed | -$530K |
|
210
AngloGold Ashanti
AU
$55.2B
| – | – |
-3,373
| Closed | -$328K |
|
211
Atlantic Union Bankshares
AUB
$5.84B
| – | – |
-7,951
| Closed | -$284K |
|
212
AeroVironment
AVAV
$7.35B
| – | – |
-1,695
| Closed | -$310K |
|
213
American Water Works
AWK
$28B
| – | – |
-16,907
| Closed | -$2.3M |
|
|
AXON
214
Axon Enterprise
AXON
$41.9B
| – | – |
-578
| Closed | -$245K |
|
215
Boeing
BA
$168B
| – | – |
-2,457
| Closed | -$489K |
|
216
Alibaba
BABA
$281B
| – | – |
-4,433
| Closed | -$556K |
|
217
Booz Allen Hamilton
BAH
$8.76B
| – | – |
-19,803
| Closed | -$1.55M |
|
218
Becton Dickinson
BDX
$50.3B
| – | – |
-6,553
| Closed | -$1.03M |
|
219
BHP
BHP
$230B
| – | – |
-4,271
| Closed | -$311K |
|
220
Biogen
BIIB
$32.6B
| – | – |
-9,054
| Closed | -$1.66M |
|
221
Booking.com
BKNG
$145B
| – | – |
-2,000
| Closed | -$337K |
|
222
Baker Hughes
BKR
$63B
| – | – |
-4,049
| Closed | -$247K |
|
223
Builders FirstSource
BLDR
$7.08B
| – | – |
-6,251
| Closed | -$515K |
|
224
Bloomin' Brands
BLMN
$838M
| – | – |
-23,592
| Closed | -$127K |
|
225
Popular Inc
BPOP
$10.9B
| – | – |
-1,826
| Closed | -$245K |
|
Similar funds
SSCM
MWP
IIM
OPL
OCM
BM
HIA
AF
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.