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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
+6.13%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$99.2M
Cap. Flow
+$84.7M
Cap. Flow %
28.48%
Top 10 Hldgs %
17.46%
Holding
621
New
294
Increased
78
Reduced
49
Closed
200

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$4.56M
2
SPGI icon
S&P Global
SPGI
+$2.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
4
EMN icon
Eastman Chemical
EMN
+$2.51M
5
ZG icon
Zillow
ZG
+$2.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
2
MA icon
Mastercard
MA
+$4.13M
3
PBR.A icon
Petrobras Class A
PBR.A
+$2.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.81M
5
MCO icon
Moody's
MCO
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Financials 15.11%
3 Consumer Discretionary 9.76%
4 Technology 8.49%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$10.5M 3.53%
95,088
+35
+0% +$3.86K
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47B
$10.3M 3.47%
168,784
-50,201
-23% -$2.81M
RTO icon
3
Rentokil
RTO
$15.3B
$4.72M 1.59%
+196,728
New +$4.56M
HODL icon
4
VanEck Bitcoin Trust
HODL
$1.07B
$4.61M 1.55%
151,441
+40,354
+36% +$1.13M
ARKB icon
5
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$4.61M 1.55%
128,870
-1,894
-1% -$62.1K
BITB icon
6
Bitwise Bitcoin ETF
BITB
$2.46B
$4.61M 1.55%
78,720
-1,182
-1% -$63.4K
BTCO icon
7
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$4.61M 1.55%
42,891
-681
-2% -$67K
SPGI icon
8
S&P Global
SPGI
$133B
$2.81M 0.94%
+5,328
New +$2.66M
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.61M 0.88%
27,741
-22,075
-44% -$1.9M
ZG icon
10
Zillow
ZG
$7.71B
$2.52M 0.85%
+36,744
New +$2.43M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.47M 0.83%
+5,094
New +$2.59M
EMN icon
12
Eastman Chemical
EMN
$7.84B
$2.39M 0.8%
+31,956
New +$2.51M
WM icon
13
Waste Management
WM
$96.1B
$2.31M 0.77%
10,075
+7,877
+358% +$1.83M
HLN icon
14
Haleon
HLN
$44.5B
$2.05M 0.69%
+197,319
New +$2.08M
NGG icon
15
National Grid
NGG
$83.6B
$2.01M 0.68%
27,466
+15,025
+121% +$1.03M
SHEL icon
16
Shell
SHEL
$242B
$2.01M 0.68%
+28,599
New +$1.92M
ETHA
17
iShares Ethereum Trust ETF
ETHA
$5.09B
$2.01M 0.67%
105,291
+33,271
+46% +$553K
PBR.A icon
18
Petrobras Class A
PBR.A
$103B
$1.95M 0.65%
168,626
-252,883
-60% -$2.82M
LMT icon
19
Lockheed Martin
LMT
$117B
$1.75M 0.59%
3,769
+3,155
+514% +$1.48M
IEX icon
20
IDEX
IEX
$16.6B
$1.72M 0.58%
9,793
+8,610
+728% +$1.53M
WEC icon
21
WEC Energy
WEC
$36.9B
$1.72M 0.58%
+16,466
New +$1.75M
PUK icon
22
Prudential
PUK
$35.2B
$1.67M 0.56%
66,812
+56,636
+557% +$1.27M
BTI icon
23
British American Tobacco
BTI
$136B
$1.66M 0.56%
+35,073
New +$1.55M
ZTS icon
24
Zoetis
ZTS
$32.1B
$1.66M 0.56%
+10,627
New +$1.69M
BNY
25
Bank of New York Mellon
BNY
$108B
$1.65M 0.55%
+18,071
New +$1.53M
1
2 3 4 5

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Farringdon Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Farringdon Capital held 621 positions worth $298M, up 50% from $198M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Farringdon Capital deployed $84.7M of net new capital in Q2 2025, opening 294 new positions and adding to 78 existing holdings. Its largest new stake was Rentokil: 196,728 shares worth $4.72M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Petrobras Class A, an estimated $2.82M trimmed.

  • Farringdon Capital's largest Q2 2025 buy was Rentokil: 196,728 shares worth $4.72M.
  • Farringdon Capital added most to Waste Management in Q2 2025, an estimated $1.83M increase.
  • Farringdon Capital's biggest Q2 2025 reduction was Petrobras Class A, cutting an estimated $2.82M.
  • Farringdon Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $4.31M.
  • Farringdon Capital's ten largest holdings make up 17% of its $298M portfolio in Q2 2025.
  • Farringdon Capital opened 294 new positions and closed 200 in Q2 2025.
  • Farringdon Capital's portfolio value rose 50% quarter-over-quarter to $298M.

Based on Farringdon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.