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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
BCS icon
201
Barclays
BCS
$93.8B
$621K 0.14%
29,347
-57,456
-66% -$1.4M
EHC icon
202
Encompass Health
EHC
$11.1B
$619K 0.14%
+6,400
New +$656K
RNR icon
203
RenaissanceRe
RNR
$13.8B
$607K 0.13%
2,042
+380
+23% +$110K
FIVE icon
204
Five Below
FIVE
$11.2B
$597K 0.13%
+2,612
New +$547K
GPN icon
205
Global Payments
GPN
$21.3B
$594K 0.13%
8,830
-18,198
-67% -$1.34M
POOL icon
206
Pool Corp
POOL
$7.33B
$585K 0.13%
+2,889
New +$681K
LH icon
207
Labcorp
LH
$23.2B
$582K 0.13%
+2,180
New +$590K
TDG icon
208
TransDigm Group
TDG
$67.9B
$578K 0.13%
+499
New +$654K
ESS icon
209
Essex Property Trust
ESS
$18.8B
$564K 0.12%
2,332
+529
+29% +$133K
CTAS icon
210
Cintas
CTAS
$81.8B
$563K 0.12%
3,331
+828
+33% +$159K
BABA icon
211
Alibaba
BABA
$276B
$556K 0.12%
4,433
-3,743
-46% -$563K
ACN icon
212
Accenture
ACN
$87.9B
$554K 0.12%
+2,792
New +$651K
UAA icon
213
Under Armour
UAA
$3.17B
$552K 0.12%
+93,472
New +$606K
MTD icon
214
Mettler-Toledo International
MTD
$26.5B
$540K 0.12%
+428
New +$577K
GLPI icon
215
Gaming and Leisure Properties
GLPI
$12.8B
$533K 0.12%
+12,006
New +$557K
ASML icon
216
ASML
ASML
$671B
$530K 0.12%
401
-75
-16% -$103K
SUI icon
217
Sun Communities
SUI
$15B
$526K 0.12%
+4,178
New +$540K
HOLX
218
DELISTED
Hologic
HOLX
$523K 0.11%
6,917
-1,178
-15% -$88.6K
DLR icon
219
Digital Realty Trust
DLR
$64.3B
$522K 0.11%
+2,897
New +$495K
NTRS icon
220
Northern Trust
NTRS
$34.2B
$518K 0.11%
3,710
-788
-18% -$113K
PCTY icon
221
Paylocity
PCTY
$6.75B
$515K 0.11%
+4,766
New +$585K
BLDR icon
222
Builders FirstSource
BLDR
$7.99B
$515K 0.11%
+6,251
New +$668K
MOH icon
223
Molina Healthcare
MOH
$11.7B
$513K 0.11%
+3,847
New +$612K
REXR icon
224
Rexford Industrial Realty
REXR
$8.46B
$510K 0.11%
15,583
-686
-4% -$25.7K
PSO icon
225
Pearson
PSO
$10.2B
$508K 0.11%
38,725
-196,997
-84% -$2.56M
7 8
9
10 11

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EIA
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AWMG
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LC
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HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

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.