What does FARLEY CAPITAL L.P. hold?

FARLEY CAPITAL L.P.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include GOOGL, MA, MSFT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1479465.

What is FARLEY CAPITAL L.P.'s AUM?

FARLEY CAPITAL L.P. reported approximately $127.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $250.3M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source FARLEY CAPITAL L.P.'s holdings?

All FARLEY CAPITAL L.P. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1479465. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is FARLEY CAPITAL L.P.'s 13F data updated on 13F Pro?

FARLEY CAPITAL L.P.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

FARLEY CAPITAL L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1479465

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13F Reported Value

ⓘ

$127.4M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

FARLEY CAPITAL L.P. disclosed 15 positions worth $127.4M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 29.9% of the equity portfolio, followed by $MA and $MSFT. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $EXPE. The portfolio is most concentrated in Technology (66.0% 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

Stable

2 quarters accumulating

Sector Allocation

TechnologyFinancialsConsumer DiscretionaryOtherEnergy

13fpro.ai/research/fund/farley-capital-l-p-1479465

AUM History

13fpro.ai/research/fund/farley-capital-l-p-1479465

Top Equity Holdings by Value

13fpro.ai/research/fund/farley-capital-l-p-1479465

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Alphabet Inc.
$GOOGL
78.1#58
Quality
$38.1M107,827 sh
Mastercard Inc
$MA
85.0#6
Quality
$32.0M62,227 sh
MICROSOFT CORP
$MSFT
79.7#31
Quality
$19.6M52,566 sh
FIRST SOLAR, INC.
$FSLR
79.0
Quality
$12.3M52,285 sh
Meta Platforms, Inc.
$META
79.6
Quality
$5.5M9,753 sh
Covista Inc.
$CVSA
64.7
Quality
$4.6M37,256 sh
Alphabet Inc.
$GOOG
78.1
Quality
$3.3M9,181 sh
Workday, Inc.
$WDAY
75.4
Quality
$2.7M22,400 sh
ISHARES TR - CALL
—
Quality
$2.3M74,000 sh
Workday, Inc.
$WDAY
75.4
Quality
$1.8M15,100 sh

Company	Quality	Value	Shares
Alphabet Inc.$GOOGL	78.1#58	$38.1M	107,827
Mastercard Inc$MA	85.0#6	$32.0M	62,227
MICROSOFT CORP$MSFT	79.7#31	$19.6M	52,566
FIRST SOLAR, INC.$FSLR	79.0	$12.3M	52,285
Meta Platforms, Inc.$META	79.6	$5.5M	9,753
Covista Inc.$CVSA	64.7	$4.6M	37,256
Alphabet Inc.$GOOG	78.1	$3.3M	9,181
Workday, Inc.$WDAY	75.4	$2.7M	22,400
ISHARES TR - CALL	—	$2.3M	74,000
Workday, Inc.$WDAY	75.4	$1.8M	15,100

Unlock AI quality scores for every holding

32-signal composite ranking on each of FARLEY CAPITAL L.P.'s 15 positions.

Showing top 10 of 15 holdings.

Sector Allocation

Technology

$84.1M

Financials

$34.2M

Consumer Discretionary

$4.6M

Other

$4.1M

Energy

$454,220

Full Holdings — FARLEY CAPITAL L.P. (Q2 2026)

All 15 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.	$38.1M	29.9%	-15%	78.1
2	$MA	Mastercard Inc	$32.0M	25.1%	+0%	85
3	$MSFT	MICROSOFT CORP	$19.6M	15.4%	+0%	79.7
4	$FSLR	FIRST SOLAR, INC.	$12.3M	9.7%	+0%	79
5	$META	Meta Platforms, Inc.	$5.5M	4.3%	+0%	79.6
6	$CVSA	Covista Inc.	$4.6M	3.6%	+0%	64.7
7	$GOOG	Alphabet Inc.	$3.3M	2.6%	-30%	78.1
8	$WDAY	Workday, Inc.	$2.7M	2.1%	+138%	75.4
9	—	ISHARES TR - CALL	$2.3M	1.8%	+0%	—
10	$WDAY	Workday, Inc.	$1.8M	1.4%	+0%	75.4
11	—	ISHARES TR - MSCI CHINA ETF	$1.7M	1.4%	+0%	—
12	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	1.1%	+0%	73.6
13	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.6%	+0%	73.6
14	$SONY	Sony Group Corp	$648,941	0.5%	+0%	—
15	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$454,220	0.4%	+0%	62.4

Exited Positions (3)

$EXPE Expedia Group, Inc.

$BABA Alibaba Group Holding Ltd

$BLFY Blue Foundry Bancorp

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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.