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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
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47B
$11.8M 2.89%
237,210
+77,976
+49% +$4.43M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$10.5M 2.57%
95,088
– –
ETHA
3
iShares Ethereum Trust ETF
ETHA
$5.09B
$9.01M 2.21%
401,697
+273,774
+214% +$7.16M
HLN icon
4
Haleon
HLN
$44.5B
$5.46M 1.34%
539,640
-33,795
-6% -$321K
AVGO icon
5
Broadcom
AVGO
$1.76T
$5.09M 1.25%
14,706
-164
-1% -$58.6K
BITB icon
6
Bitwise Bitcoin ETF
BITB
$2.46B
$5.01M 1.23%
105,408
+31,130
+42% +$1.69M
ARKB icon
7
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$5M 1.23%
172,183
+50,610
+42% +$1.68M
HODL icon
8
VanEck Bitcoin Trust
HODL
$1.07B
$4.99M 1.23%
201,935
+59,109
+41% +$1.67M
BTCO icon
9
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$4.99M 1.22%
57,259
+16,746
+41% +$1.67M
Z icon
10
Zillow
Z
$7.76B
$3.85M 0.94%
56,425
+38,828
+221% +$2.81M
NGG icon
11
National Grid
NGG
$83.6B
$3.56M 0.87%
46,083
+34,761
+307% +$2.61M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$3.51M 0.86%
11,176
+8,124
+266% +$2.33M
PSO icon
13
Pearson
PSO
$10.2B
$3.31M 0.81%
235,722
+57,422
+32% +$794K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$3.31M 0.81%
5,011
+2,240
+81% +$1.5M
HSBC icon
15
HSBC
HSBC
$345B
$3.25M 0.8%
41,273
+15,781
+62% +$1.13M
NWG icon
16
NatWest
NWG
$71.3B
$3.13M 0.77%
179,017
+18,703
+12% +$296K
SHEL icon
17
Shell
SHEL
$242B
$3.11M 0.76%
42,372
+4,255
+11% +$313K
AXP icon
18
American Express
AXP
$242B
$3.08M 0.76%
8,320
+4,174
+101% +$1.49M
ROP icon
19
Roper Technologies
ROP
$36.6B
$3.03M 0.74%
6,803
+6,365
+1,453% +$2.95M
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.01M 0.74%
39,435
+13,289
+51% +$1.16M
XRPI
21
Volatility Shares Trust XRP ETF
XRPI
$88.6M
$3M 0.74%
283,744
+167,431
+144% +$2.26M
CHD icon
22
Church & Dwight Co
CHD
$23.2B
$2.99M 0.73%
+35,711
New +$3.05M
NVDA icon
23
NVIDIA
NVDA
$4.91T
$2.98M 0.73%
15,963
+9,102
+133% +$1.69M
MSTR icon
24
Strategy Inc
MSTR
$34.4B
$2.94M 0.72%
19,334
+13,515
+232% +$3.11M
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.41B
$2.93M 0.72%
265,422
+118,460
+81% +$1.32M
1
2 3 4 5

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EIA
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AWMG
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HFF
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FIM
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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.