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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
-1.53%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$14.2M
Cap. Flow
+$26.7M
Cap. Flow %
6.54%
Top 10 Hldgs %
16.11%
Holding
676
New
246
Increased
88
Reduced
80
Closed
261

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$7.16M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.43M
3
MSTR icon
Strategy Inc
MSTR
+$3.11M
4
CHD icon
Church & Dwight Co
CHD
+$3.05M
5
ROP icon
Roper Technologies
ROP
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
SPGI icon
S&P Global
SPGI
+$4.92M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$4.03M
4
RTO icon
Rentokil
RTO
+$3.43M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 13.87%
3 Industrials 11.84%
4 Healthcare 8.05%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
201
Genpact
G
$6.22B
$610K 0.15%
+13,043
New +$564K
CWST icon
202
Casella Waste Systems
CWST
$5.76B
$610K 0.15%
+6,226
New +$578K
KKR icon
203
KKR & Co
KKR
$89.1B
$604K 0.15%
4,740
-10,998
-70% -$1.37M
HOLX
204
DELISTED
Hologic
HOLX
$603K 0.15%
+8,095
New +$591K
PBR icon
205
Petrobras
PBR
$120B
$588K 0.14%
49,661
-112,181
-69% -$1.37M
CSL icon
206
Carlisle Companies
CSL
$13.5B
$576K 0.14%
+1,802
New +$584K
EXC icon
207
Exelon
EXC
$48.1B
$574K 0.14%
+13,176
New +$601K
IDXX icon
208
Idexx Laboratories
IDXX
$44.9B
$574K 0.14%
848
+194
+30% +$132K
CMS icon
209
CMS Energy
CMS
$23.3B
$569K 0.14%
+8,131
New +$591K
LII icon
210
Lennox International
LII
$15B
$567K 0.14%
+1,167
New +$585K
DE icon
211
Deere & Co
DE
$165B
$545K 0.13%
1,170
-2,029
-63% -$952K
SNPS icon
212
Synopsys
SNPS
$71.6B
$537K 0.13%
+1,143
New +$508K
EIX icon
213
Edison International
EIX
$30.3B
$535K 0.13%
8,916
-10,550
-54% -$605K
UHAL icon
214
U-Haul Holding Co
UHAL
$14B
$533K 0.13%
+10,573
New +$563K
DKS icon
215
Dick's Sporting Goods
DKS
$18.4B
$530K 0.13%
+2,675
New +$583K
AXS icon
216
AXIS Capital
AXS
$7.73B
$529K 0.13%
4,941
+904
+22% +$89.8K
FYBR
217
DELISTED
Frontier Communications
FYBR
$528K 0.13%
+13,877
New +$524K
FIS icon
218
Fidelity National Information Services
FIS
$24.2B
$524K 0.13%
+7,882
New +$520K
KBH icon
219
KB Home
KBH
$3.5B
$523K 0.13%
+9,277
New +$571K
CWEN icon
220
Clearway Energy Class C
CWEN
$4.79B
$515K 0.13%
15,482
-52,829
-77% -$1.76M
BAX icon
221
Baxter International
BAX
$12.8B
$512K 0.13%
+26,785
New +$536K
GWRE icon
222
Guidewire Software
GWRE
$13.9B
$511K 0.13%
2,544
-142
-5% -$31.4K
ASML icon
223
ASML
ASML
$596B
$509K 0.13%
476
+195
+69% +$203K
CNC icon
224
Centene
CNC
$30.5B
$504K 0.12%
+12,246
New +$458K
PLYM
225
DELISTED
Plymouth Industrial REIT
PLYM
$500K 0.12%
+22,846
New +$502K
7 8
9
10 11

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EIA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Farringdon Capital held 676 positions worth $407M, up 3.6% from $393M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Farringdon Capital deployed $26.7M of net new capital in Q4 2025, opening 246 new positions and adding to 88 existing holdings. Its largest new stake was Church & Dwight Co: 35,711 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was S&P Global, an estimated $4.92M trimmed.

  • Farringdon Capital's largest Q4 2025 buy was Church & Dwight Co: 35,711 shares worth $2.99M.
  • Farringdon Capital added most to iShares Ethereum Trust ETF in Q4 2025, an estimated $7.16M increase.
  • Farringdon Capital's biggest Q4 2025 reduction was S&P Global, cutting an estimated $4.92M.
  • Farringdon Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $12.4M.
  • Farringdon Capital's ten largest holdings make up 16% of its $407M portfolio in Q4 2025.
  • Farringdon Capital opened 246 new positions and closed 261 in Q4 2025.
  • Farringdon Capital's portfolio value rose 3.6% quarter-over-quarter to $407M.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.