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Farringdon Capital, Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1750980
Institutional-grade research for retail investors

Sector Allocation

  • Financials47.0%$94.9M
  • Technology13.4%$27.1M
  • Other8.8%$17.8M
  • Industrials5.6%$11.3M
  • Healthcare5.3%$10.8M
  • Energy4.7%$9.4M
  • Communication Services3.9%$7.8M
  • Consumer Discretionary3.8%$7.6M
  • Consumer Staples3.5%$7.2M
  • Real Estate1.6%$3.2M

AUM History

13fpro.ai/research/fund/farringdon-capital-ltd-1750980

Conviction and streaks

Concentrating · top 10 = 38.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/farringdon-capital-ltd-1750980

Farringdon Capital, Ltd. 13F holdings — Q2 2026

$201.8M portfolio (-55.8% QoQ) · 184 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio

All holdings — Farringdon Capital, Ltd. (Q2 2026)

184 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
BTCO$BTCOInvesco Galaxy Bitcoin ETFetf/fund$4.9M+14%
HODL$HODLVanEck Bitcoin ETFetf/fund$4.9M+14%
GSK$GSKGSK plcadr$4.1M+13%
SPGI$SPGIS&P Global Inc.$3.8MNew
PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SAadr$3.5MNew
PHYS$PHYSSprott Physical Gold Trust$3.3M+232%
AMD$AMDADVANCED MICRO DEVICES INC$3.2M-70%
AMZN$AMZNAMAZON COM INC$3.2M-53%
NVDA$NVDANVIDIA CORP$3.1M-32%
LLY$LLYELI LILLY & Co$3.1M+36%
META$METAMeta Platforms, Inc.$3.0M+36%
LBTYA$LBTYALiberty Global Ltd.$3.0M+35%
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$3.0M+16%
MSTR$MSTRStrategy Inc$2.9M+17%
— VOLATILITY SHS TR - XRP ETFetf/fund$2.8M+25%

What changed in Q2 2026

Against the previous quarter's 13F: 92 new, 31 added to, 59 trimmed, 267 sold out. Share-count changes; largest moves by dollar size first.

New positions (92)

  • LYG$LYGLloyds Banking Group plc$10.5M

    first bought this quarter

  • SPGI$SPGIS&P Global Inc.$3.8M

    first bought this quarter

  • PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$3.5M

    first bought this quarter

  • MA$MAMastercard Inc$2.8M

    first bought this quarter

  • BTI$BTIBritish American Tobacco p.l.c.$1.9M

    first bought this quarter

  • RIO$RIORIO TINTO PLC$1.2M

    first bought this quarter

+86 more in the Excel export

Added to (31)

  • NWG$NWGNatWest Group plc+1531%

    now $9.2M · held 6 qtrs

  • BCS$BCSBARCLAYS PLC+756%

    now $6.7M · held 5 qtrs

  • PHYS$PHYSSprott Physical Gold Trust+232%

    now $3.3M · held 2 qtrs, 2 adds in a row

  • ETHA$ETHAiShares Ethereum Trust ETF+27%

    now $8.6M · held 6 qtrs, 6 adds in a row

  • IBIT$IBITiShares Bitcoin Trust ETF+14%

    now $11.6M · held 7+ qtrs, 3 adds in a row

  • HEI.A$HEI.AHEICO CORP+343%

    now $1.8M · held 1 qtr

+25 more in the Excel export

Trimmed (59)

  • AMD$AMDADVANCED MICRO DEVICES INC-70%

    now $3.2M · held 4 qtrs

  • LEN$LENLENNAR CORP /NEW/-89%

    now $600K · held 5 qtrs

  • MU$MUMICRON TECHNOLOGY INC-90%

    now $467K · held 3 qtrs

  • RSG$RSGREPUBLIC SERVICES, INC.-92%

    now $370K · held 4 qtrs

  • AMZN$AMZNAMAZON COM INC-53%

    now $3.2M · held 6 qtrs

  • LIN$LINLINDE PLC-93%

    now $225K · held 2 qtrs

+53 more in the Excel export

Sold out (267)

  • SPY$SPYSPDR S&P 500 ETF TRUSTwas $10.5M

    held 1 qtr

  • DUK$DUKDuke Energy CORPwas $4.5M

    held 3 qtrs

  • GD$GDGENERAL DYNAMICS CORPwas $4.4M

    held 2 qtrs

  • V$VVISA INC.was $4.2M

    held 1 qtr

  • OKE$OKEONEOK INC /NEW/was $4.2M

    held 2 qtrs

  • MKC$MKCMCCORMICK & CO INCwas $4.0M

+261 more in the Excel export

Holdings by quarter

Every 13F Farringdon Capital, Ltd. has filed, 6 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Farringdon Capital, Ltd.?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Farringdon Capital, Ltd.'s top 20 holdings: 77/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)

Top 10 since filing

+5.7%

Value-weighted move of the 10 largest stock positions

Turnover

26%

Last quarter; 183% over the last 4

Top 10 weight

39%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

59%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Farringdon Capital, Ltd. disclosed 184 positions worth $201.8M in its Form 13F-HR for Q2 2026, led by $IBIT (iShares Bitcoin Trust ETF) at 5.8% of the equity portfolio. During the quarter the fund opened 92 new positions and exited 267 — including a new stake in $LYG and a full exit from $SPY. The portfolio is most concentrated in Financials (47.0% of disclosed assets). All figures are sourced directly from Farringdon Capital, Ltd.’s Form 13F-HR filing with the SEC under CIK 1750980.

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AI-Powered Hedge Fund Analysis: Farringdon Capital, Ltd.

13F Pro is an AI hedge fund tracker and stock research platform. For Farringdon Capital, Ltd. (SEC CIK: 1750980), 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 Farringdon Capital, Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (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.