Farringdon Capital, Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1750980
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$201.8M

Holdings

184

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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.

Sector Allocation

FinancialsTechnologyOtherIndustrialsHealthcareEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Farringdon Capital, Ltd.'s 184 positions.

Showing top 10 of 184 holdings.

Sector Allocation

Financials

$94.9M

Technology

$27.8M

Other

$17.8M

Industrials

$11.1M

Healthcare

$10.4M

Energy

$9.4M

Communication Services

$7.8M

Consumer Discretionary

$7.6M

Full Holdings — Farringdon Capital, Ltd. (Q2 2026)

All 184 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
IBIT$IBITiShares Bitcoin Trust ETF$11.6M
ISHARES TR - TRUST ISHARE 0-1$10.5M
LYG$LYGLloyds Banking Group plc$10.5M
NWG$NWGNatWest Group plc$9.2M
ETHA$ETHAiShares Ethereum Trust ETF$8.6M
BCS$BCSBARCLAYS PLC$6.7M
AVGO$AVGOBroadcom Inc.$5.9M
GOOGL$GOOGLAlphabet Inc.$5.1M
ARKB$ARKBArk 21Shares Bitcoin ETF$5.0M
BITB$BITBBitwise Bitcoin ETF$4.9M
BTCO$BTCOInvesco Galaxy Bitcoin ETF$4.9M
HODL$HODLVanEck Bitcoin ETF$4.9M
GSK$GSKGSK plc$4.1M
SPGI$SPGIS&P Global Inc.$3.8M
PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$3.5M
PHYS$PHYSSprott Physical Gold Trust$3.3M
AMD$AMDADVANCED MICRO DEVICES INC$3.2M
AMZN$AMZNAMAZON COM INC$3.2M
NVDA$NVDANVIDIA CORP$3.1M
LLY$LLYELI LILLY & Co$3.1M
META$METAMeta Platforms, Inc.$3.0M
LBTYA$LBTYALiberty Global Ltd.$3.0M
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$3.0M
MSTR$MSTRStrategy Inc$2.9M
VOLATILITY SHS TR - XRP ETF$2.8M
COIN$COINCoinbase Global, Inc.$2.8M
MA$MAMastercard Inc$2.8M
ZG$ZGZILLOW GROUP, INC.$2.6M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.3M
BTI$BTIBritish American Tobacco p.l.c.$1.9M
SHEL$SHELShell plc$1.8M
HEI.A$HEI.AHEICO CORP$1.8M
DEO$DEODIAGEO PLC$1.7M
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$1.4M
DEC$DECDiversified Energy Co$1.3M
BRRR$BRRRCoinShares Bitcoin ETF$1.2M
NWS$NWSNEWS CORP$1.2M
HSBC$HSBCHSBC HOLDINGS PLC$1.2M
RIO$RIORIO TINTO PLC$1.2M
CENT$CENTCENTRAL GARDEN & PET CO$937,536
WSE$WSEWise Group plc$927,991
AZN$AZNASTRAZENECA PLC$852,342
UHAL$UHALU-Haul Holding Co /NV/$852,229
LILA$LILALiberty Latin America Ltd.$747,287
UA$UAUnder Armour, Inc.$735,720
PSO$PSOPEARSON PLC$719,181
BP$BPBP PLC$686,198
MDT$MDTMedtronic plc$650,248
SAP$SAPSAP SE$611,971
CVX$CVXCHEVRON CORP$600,217
LEN$LENLENNAR CORP /NEW/$600,130
LLYVA$LLYVALiberty Live Holdings, Inc.$530,805
ISHARES TR - IBOXX INV CP ETF$525,281
RTO$RTORENTOKIL INITIAL PLC /FI$514,866
PEP$PEPPEPSICO INC$506,531
HLT$HLTHilton Worldwide Holdings Inc.$484,785
GTLS$GTLSCHART INDUSTRIES INC$474,085
NNN$NNNNNN REIT, INC.$472,559
MU$MUMICRON TECHNOLOGY INC$467,487
AFL$AFLAFLAC INC$463,489
EME$EMEEMCOR Group, Inc.$460,583
SNPS$SNPSSYNOPSYS INC$445,178
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$440,741
DLR$DLRDIGITAL REALTY TRUST, INC.$440,330
SNX$SNXTD SYNNEX CORP$434,428
WPP$WPPWPP plc$433,705
CMS$CMSCMS ENERGY CORP$428,247
MCK$MCKMCKESSON CORP$414,069
QGEN$QGENQIAGEN N.V.$413,287
EOG$EOGEOG RESOURCES INC$409,298
LBRDA$LBRDALiberty Broadband Corp$406,682
PROSHARES TR - SHRT 20+YR TRE$401,394
PROSHARES TR - SHOR S&P 500 NEW$400,301
TYL$TYLTYLER TECHNOLOGIES INC$395,406
PCAR$PCARPACCAR INC$391,111
WSO$WSOWATSCO INC$389,643
MMM$MMM3M CO$381,784
IT$ITGARTNER INC$379,268
VMC$VMCVulcan Materials CO$372,893
UL$ULUNILEVER PLC$370,399
RSG$RSGREPUBLIC SERVICES, INC.$370,333
AVB$AVBAVALONBAY COMMUNITIES INC$368,323
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$357,420
HUBB$HUBBHUBBELL INC$357,346
ABEV$ABEVAMBEV S.A.$354,029
LUV$LUVSOUTHWEST AIRLINES CO$353,204
PSX$PSXPhillips 66$347,905
LSTR$LSTRLANDSTAR SYSTEM INC$347,027
BG$BGBunge Global SA$346,019
WTFC$WTFCWINTRUST FINANCIAL CORP$344,584
ED$EDCONSOLIDATED EDISON INC$340,519
AXP$AXPAMERICAN EXPRESS CO$337,574
DOV$DOVDOVER Corp$335,971
WLK$WLKWESTLAKE CORP$334,559
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$327,840
GIS$GISGENERAL MILLS INC$327,712
WWD$WWDWoodward, Inc.$319,080
CPRT$CPRTCOPART INC$314,431
EA$EAELECTRONIC ARTS INC.$311,456
MET$METMETLIFE INC$301,635
QCOM$QCOMQUALCOMM INC/DE$294,740
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$290,940
ICE$ICEIntercontinental Exchange, Inc.$290,786
AMT$AMTAMERICAN TOWER CORP /MA/$288,537
LMT$LMTLOCKHEED MARTIN CORP$286,826
EQIX$EQIXEQUINIX INC$285,615
SLGN$SLGNSILGAN HOLDINGS INC$285,530
RGLD$RGLDROYAL GOLD INC$284,644
KAI$KAIKADANT INC$275,265
LCII$LCIILCI INDUSTRIES$273,806
JNJ$JNJJOHNSON & JOHNSON$272,002
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$271,304
TJX$TJXTJX COMPANIES INC /DE/$271,185
TMUS$TMUST-Mobile US, Inc.$271,052
DOX$DOXAMDOCS LTD$270,793
RS$RSRELIANCE, INC.$268,245
ISHARES TR - RUS 1000 GRW ETF$262,620
PROSHARES TR - PSHS ULT S&P 500$262,580
ISHARES TR - RUS 1000 VAL ETF$262,552
ISHARES TR - CORE S&P TTL STK$262,503
IVZ$IVZInvesco Ltd.$262,372
FDX$FDXFEDEX CORP$260,211
BLK$BLKBlackRock, Inc.$259,621
BRX$BRXBrixmor Property Group Inc.$254,353
KEY$KEYKEYCORP /NEW/$253,435
REXR$REXRRexford Industrial Realty, Inc.$252,255
ONTO$ONTOONTO INNOVATION INC.$248,642
SR$SRSPIRE INC$244,812
VZ$VZVERIZON COMMUNICATIONS INC$243,370
CHD$CHDCHURCH & DWIGHT CO INC /DE/$242,781
EMR$EMREMERSON ELECTRIC CO$241,780
UCB$UCBUNITED COMMUNITY BANKS INC$241,735
BATRA$BATRAAtlanta Braves Holdings, Inc.$241,491
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$240,753
RL$RLRALPH LAUREN CORP$238,438
BNY$BNYBank of New York Mellon Corp$237,594
DVA$DVADAVITA INC.$235,384
ATO$ATOATMOS ENERGY CORP$233,943
POWL$POWLPOWELL INDUSTRIES INC$233,097
LITE$LITELumentum Holdings Inc.$231,676
VST$VSTVistra Corp.$231,600
FUL$FULFULLER H B CO$231,528
NVMI$NVMINOVA LTD.$228,578
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$227,838
LYB$LYBLyondellBasell Industries N.V.$227,501
TER$TERTERADYNE, INC$225,953
LIN$LINLINDE PLC$225,220
ISHARES TR - S&P 500 VAL ETF$225,016
SCHWAB STRATEGIC TR - FUNDAMENTAL US L$223,920
D$DDOMINION ENERGY, INC$222,967
BCO$BCOBRINKS CO$221,957
BALL$BALLBALL Corp$221,770
MSFT$MSFTMICROSOFT CORP$221,201
ZTS$ZTSZoetis Inc.$220,179
LFUS$LFUSLITTELFUSE INC /DE$216,282
CASY$CASYCASEYS GENERAL STORES INC$216,183
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$213,655
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$212,177
OGS$OGSONE Gas, Inc.$211,634
IBKR$IBKRInteractive Brokers Group, Inc.$211,420
IDCC$IDCCInterDigital, Inc.$209,516
CME$CMECME GROUP INC.$209,347
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$209,320
WFC$WFCWELLS FARGO & COMPANY/MN$205,526
DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF$204,085
JHX$JHXJames Hardie Industries plc$203,314
ECL$ECLECOLAB INC.$203,107
AEO$AEOAMERICAN EAGLE OUTFITTERS INC$200,363
PGY$PGYPagaya Technologies Ltd.$186,898
PK$PKPark Hotels & Resorts Inc.$159,942
DCH$DCHDauch Corp$156,047
XRAY$XRAYDENTSPLY SIRONA Inc.$147,574
DX$DXDYNEX CAPITAL INC$145,993
PLAY$PLAYDave & Buster's Entertainment, Inc.$143,902
CNH$CNHCNH Industrial N.V.$134,131
DEI$DEIDouglas Emmett Inc$133,859
CWH$CWHCamping World Holdings, Inc.$130,206
WU$WUWestern Union CO$110,872
CLF$CLFCLEVELAND-CLIFFS INC.$107,675
GT$GTGOODYEAR TIRE & RUBBER CO /OH/$100,267
FLO$FLOFLOWERS FOODS INC$96,664
ADVISORSHARES TR - MSOS DAILY LVRGD$42,964
BLDP$BLDPBallard Power Systems Inc.$41,292
SVC$SVCService Properties Trust$36,599

New Positions (92)

LYG$LYG Lloyds Banking Group plc$10.5M
SPGI$SPGI S&P Global Inc.$3.8M
PBR$PBR PETROBRAS - PETROLEO BRASILEIRO SA$3.5M
MA$MA Mastercard Inc$2.8M
BTI$BTI British American Tobacco p.l.c.$1.9M
RIO$RIO RIO TINTO PLC$1.2M
WSE$WSE Wise Group plc$927,991
LILA$LILA Liberty Latin America Ltd.$747,287
BP$BP BP PLC$686,198
MDT$MDT Medtronic plc$650,248
SAP$SAP SAP SE$611,971
RTO$RTO RENTOKIL INITIAL PLC /FI$514,866
PEP$PEP PEPSICO INC$506,531
HLT$HLT Hilton Worldwide Holdings Inc.$484,785
GTLS$GTLS CHART INDUSTRIES INC$474,085

Exited Positions (267)

SPY$SPY SPDR S&P 500 ETF TRUST
DUK$DUK Duke Energy CORP
GD$GD GENERAL DYNAMICS CORP
V$V VISA INC.
OKE$OKE ONEOK INC /NEW/
MKC$MKC MCCORMICK & CO INC
AMP$AMP AMERIPRISE FINANCIAL INC
CSCO$CSCO CISCO SYSTEMS, INC.
PETROLEO BRASILEIRO S A
MCO$MCO MOODYS CORP /DE/
LNG$LNG Cheniere Energy, Inc.
PGR$PGR PROGRESSIVE CORP/OH/
HSY$HSY HERSHEY CO
ROK$ROK ROCKWELL AUTOMATION, INC
NGG$NGG NATIONAL GRID PLC

Browse 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 Farringdon Capital, Ltd. including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Farringdon Capital, Ltd.'s Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Farringdon Capital, Ltd. and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

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 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.