FARLEY CAPITAL L.P.
13F Reported Value
ⓘ$123.3M
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FARLEY CAPITAL L.P. disclosed 18 positions worth $123.3M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 29.5% of the equity portfolio, followed by $MA and $MSFT. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $WDAY and a full exit from $KMX. The portfolio is most concentrated in Technology (64.4% of disclosed assets). All figures are sourced directly from FARLEY CAPITAL L.P.’s Form 13F-HR filing with the SEC under CIK 1479465.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$36.4M126,897 sh - 81.7#28
Quality
$31.1M62,227 sh - 83.7#15
Quality
$19.5M52,550 sh - 73.8
Quality
$10.3M52,285 sh - 80.9
Quality
$5.6M9,753 sh - 72.6
Quality
$4.3M37,256 sh - 80.2
Quality
$3.8M13,134 sh ISHARES TR
—Quality
$2.7M74,000 sh- 74.2
Quality
$2.0M15,100 sh ISHARES TR
—Quality
$1.9M34,220 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $36.4M | 126,897 |
 Mastercard Inc$MA | 81.7#28 | $31.1M | 62,227 |
 MICROSOFT CORP$MSFT | 83.7#15 | $19.5M | 52,550 |
 FIRST SOLAR, INC.$FSLR | 73.8 | $10.3M | 52,285 |
 Meta Platforms, Inc.$META | 80.9 | $5.6M | 9,753 |
 Covista Inc.$CVSA | 72.6 | $4.3M | 37,256 |
 Alphabet Inc.$GOOG | 80.2 | $3.8M | 13,134 |
| ISHARES TR | — | $2.7M | 74,000 |
 Workday, Inc.$WDAY | 74.2 | $2.0M | 15,100 |
| ISHARES TR | — | $1.9M | 34,220 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FARLEY CAPITAL L.P.'s 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Technology
$79.4M
Financials
$33.3M
Consumer Discretionary
$5.3M
Other
$4.6M
Energy
$454,220
Industrials
$269,092
Full Holdings — FARLEY CAPITAL L.P. (Q1 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $36.4M | 29.5% | -0% | 80.2 |
| 2 | $MA | Mastercard Inc | $31.1M | 25.2% | +3% | 81.7 |
| 3 | $MSFT | MICROSOFT CORP | $19.5M | 15.8% | +30% | 83.7 |
| 4 | $FSLR | FIRST SOLAR, INC. | $10.3M | 8.4% | +11% | 73.8 |
| 5 | $META | Meta Platforms, Inc. | $5.6M | 4.5% | -6% | 80.9 |
| 6 | $CVSA | Covista Inc. | $4.3M | 3.5% | +0% | 72.6 |
| 7 | $GOOG | Alphabet Inc. | $3.8M | 3.1% | +0% | 80.2 |
| 8 | — | ISHARES TR | $2.7M | 2.1% | +0% | — |
| 9 | $WDAY | Workday, Inc. | $2.0M | 1.6% | NEW | 74.2 |
| 10 | — | ISHARES TR | $1.9M | 1.6% | +0% | — |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 1.1% | +0% | 64.5 |
| 12 | $WDAY | Workday, Inc. | $1.2M | 1.0% | NEW | 74.2 |
| 13 |  $EXPE | Expedia Group, Inc. | $1.0M | 0.8% | +0% | 65.7 |
| 14 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.6% | +0% | 64.5 |
| 15 |  $SONY | Sony Group Corp | $669,645 | 0.5% | +0% | — |
| 16 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $454,220 | 0.4% | +0% | 66.3 |
| 17 |  $BABA | Alibaba Group Holding Ltd | $269,092 | 0.2% | +0% | — |
| 18 |  $BLFY | Blue Foundry Bancorp | $149,122 | 0.1% | +0% | — |
Exited Positions (1)
$KMX CARMAX INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for FARLEY CAPITAL L.P. including:
Track FARLEY CAPITAL L.P.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for FARLEY CAPITAL L.P. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: FARLEY CAPITAL L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For FARLEY CAPITAL L.P. (SEC CIK: 1479465), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FARLEY CAPITAL L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.