Farringdon Capital, Ltd.
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$11.6M349,511 sh ISHARES TR - TRUST ISHARE 0-1
—Quality
$10.5M95,088 sh- —
Quality
$10.5M1,797,519 sh - —
Quality
$9.2M523,909 sh - —
Quality
$8.6M719,595 sh - —
Quality
$6.7M251,211 sh - 84.5
Quality
$5.9M15,523 sh - 78.2
Quality
$5.1M14,330 sh - —
Quality
$5.0M255,448 sh - —
Quality
$4.9M155,362 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $11.6M | 349,511 | |
| ISHARES TR - TRUST ISHARE 0-1 | — | $10.5M | 95,088 |
| — | $10.5M | 1,797,519 | |
| — | $9.2M | 523,909 | |
| — | $8.6M | 719,595 | |
| — | $6.7M | 251,211 | |
| 84.5 | $5.9M | 15,523 | |
| 78.2 | $5.1M | 14,330 | |
| — | $5.0M | 255,448 | |
| — | $4.9M | 155,362 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | iShares Bitcoin Trust ETF | $11.6M | 5.8% | +14% | — | |
| 2 | — | ISHARES TR - TRUST ISHARE 0-1 | $10.5M | 5.2% | +0% | — |
| 3 | Lloyds Banking Group plc | $10.5M | 5.2% | NEW | — | |
| 4 | NatWest Group plc | $9.2M | 4.6% | +1531% | — | |
| 5 | iShares Ethereum Trust ETF | $8.6M | 4.2% | +27% | — | |
| 6 | BARCLAYS PLC | $6.7M | 3.3% | +756% | — | |
| 7 | Broadcom Inc. | $5.9M | 2.9% | -26% | 84.5 | |
| 8 | Alphabet Inc. | $5.1M | 2.5% | -19% | 78.2 | |
| 9 | Ark 21Shares Bitcoin ETF | $5.0M | 2.5% | +15% | — | |
| 10 | Bitwise Bitcoin ETF | $4.9M | 2.5% | +14% | — | |
| 11 | Invesco Galaxy Bitcoin ETF | $4.9M | 2.5% | +14% | — | |
| 12 | VanEck Bitcoin ETF | $4.9M | 2.4% | +14% | — | |
| 13 | GSK plc | $4.1M | 2.0% | +13% | — | |
| 14 | S&P Global Inc. | $3.8M | 1.9% | NEW | 76.1 | |
| 15 | PETROBRAS - PETROLEO BRASILEIRO SA | $3.5M | 1.7% | NEW | 54.3 | |
| 16 | Sprott Physical Gold Trust | $3.3M | 1.6% | +232% | — | |
| 17 | ADVANCED MICRO DEVICES INC | $3.2M | 1.6% | -70% | 79.8 | |
| 18 | AMAZON COM INC | $3.2M | 1.6% | -53% | 68.7 | |
| 19 | NVIDIA CORP | $3.1M | 1.5% | -32% | 85.9 | |
| 20 | ELI LILLY & Co | $3.1M | 1.5% | +36% | 87.5 | |
| 21 | Meta Platforms, Inc. | $3.0M | 1.5% | +36% | 79.6 | |
| 22 | Liberty Global Ltd. | $3.0M | 1.5% | +35% | — | |
| 23 | Fidelity Wise Origin Bitcoin Fund | $3.0M | 1.5% | +16% | — | |
| 24 | Strategy Inc | $2.9M | 1.4% | +17% | 17.9 | |
| 25 | — | VOLATILITY SHS TR - XRP ETF | $2.8M | 1.4% | +25% | — |
| 26 | Coinbase Global, Inc. | $2.8M | 1.4% | +15% | 44.8 | |
| 27 | Mastercard Inc | $2.8M | 1.4% | NEW | 85.1 | |
| 28 | ZILLOW GROUP, INC. | $2.6M | 1.3% | +75% | 58.5 | |
| 29 | BERKSHIRE HATHAWAY INC | $2.3M | 1.1% | -45% | 73.8 | |
| 30 | British American Tobacco p.l.c. | $1.9M | 0.9% | NEW | — | |
| 31 | Shell plc | $1.8M | 0.9% | -60% | — | |
| 32 | HEICO CORP | $1.8M | 0.9% | +343% | 75.6 | |
| 33 | DIAGEO PLC | $1.7M | 0.8% | +73% | — | |
| 34 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.4M | 0.7% | +14% | — |
| 35 | Diversified Energy Co | $1.3M | 0.7% | +0% | 66.5 | |
| 36 | CoinShares Bitcoin ETF | $1.2M | 0.6% | +15% | — | |
| 37 | NEWS CORP | $1.2M | 0.6% | +2% | 55.4 | |
| 38 | HSBC HOLDINGS PLC | $1.2M | 0.6% | +173% | — | |
| 39 | RIO TINTO PLC | $1.2M | 0.6% | NEW | — | |
| 40 | CENTRAL GARDEN & PET CO | $937,536 | 0.5% | -22% | 49.7 | |
| 41 | Wise Group plc | $927,991 | 0.5% | NEW | — | |
| 42 | ASTRAZENECA PLC | $852,342 | 0.4% | +10% | — | |
| 43 | U-Haul Holding Co /NV/ | $852,229 | 0.4% | +59% | 47.7 | |
| 44 | Liberty Latin America Ltd. | $747,287 | 0.4% | NEW | — | |
| 45 | Under Armour, Inc. | $735,720 | 0.4% | +27% | 34.6 | |
| 46 | PEARSON PLC | $719,181 | 0.4% | +17% | — | |
| 47 | BP PLC | $686,198 | 0.3% | NEW | — | |
| 48 | Medtronic plc | $650,248 | 0.3% | NEW | 68.7 | |
| 49 | SAP SE | $611,971 | 0.3% | NEW | — | |
| 50 | CHEVRON CORP | $600,217 | 0.3% | -78% | 62.8 | |
| 51 | LENNAR CORP /NEW/ | $600,130 | 0.3% | -89% | 47.2 | |
| 52 | Liberty Live Holdings, Inc. | $530,805 | 0.3% | +106% | 27.5 | |
| 53 | — | ISHARES TR - IBOXX INV CP ETF | $525,281 | 0.3% | -38% | — |
| 54 | RENTOKIL INITIAL PLC /FI | $514,866 | 0.3% | NEW | — | |
| 55 | PEPSICO INC | $506,531 | 0.3% | NEW | 63.4 | |
| 56 | Hilton Worldwide Holdings Inc. | $484,785 | 0.2% | NEW | 63.3 | |
| 57 | CHART INDUSTRIES INC | $474,085 | 0.2% | NEW | 49 | |
| 58 | NNN REIT, INC. | $472,559 | 0.2% | NEW | 63.1 | |
| 59 | MICRON TECHNOLOGY INC | $467,487 | 0.2% | -90% | 86.2 | |
| 60 | AFLAC INC | $463,489 | 0.2% | NEW | 61.3 | |
| 61 | EMCOR Group, Inc. | $460,583 | 0.2% | NEW | 69.3 | |
| 62 | SYNOPSYS INC | $445,178 | 0.2% | NEW | 67.9 | |
| 63 | METTLER TOLEDO INTERNATIONAL INC/ | $440,741 | 0.2% | -19% | 67.5 | |
| 64 | DIGITAL REALTY TRUST, INC. | $440,330 | 0.2% | -15% | 72.8 | |
| 65 | TD SYNNEX CORP | $434,428 | 0.2% | NEW | 58.4 | |
| 66 | WPP plc | $433,705 | 0.2% | NEW | — | |
| 67 | CMS ENERGY CORP | $428,247 | 0.2% | NEW | 57.3 | |
| 68 | MCKESSON CORP | $414,069 | 0.2% | NEW | 63.4 | |
| 69 | QIAGEN N.V. | $413,287 | 0.2% | NEW | — | |
| 70 | EOG RESOURCES INC | $409,298 | 0.2% | -67% | 71.9 | |
| 71 | Liberty Broadband Corp | $406,682 | 0.2% | -9% | 53 | |
| 72 | — | PROSHARES TR - SHRT 20+YR TRE | $401,394 | 0.2% | -0% | — |
| 73 | — | PROSHARES TR - SHOR S&P 500 NEW | $400,301 | 0.2% | +15% | — |
| 74 | TYLER TECHNOLOGIES INC | $395,406 | 0.2% | -78% | 64.3 | |
| 75 | PACCAR INC | $391,111 | 0.2% | NEW | 56.5 | |
| 76 | WATSCO INC | $389,643 | 0.2% | NEW | 51.5 | |
| 77 | 3M CO | $381,784 | 0.2% | -86% | 64.9 | |
| 78 | GARTNER INC | $379,268 | 0.2% | NEW | 60.2 | |
| 79 | Vulcan Materials CO | $372,893 | 0.2% | NEW | 63.5 | |
| 80 | UNILEVER PLC | $370,399 | 0.2% | NEW | — | |
| 81 | REPUBLIC SERVICES, INC. | $370,333 | 0.2% | -92% | 62.3 | |
| 82 | AVALONBAY COMMUNITIES INC | $368,323 | 0.2% | -71% | 65.5 | |
| 83 | HUNTINGTON INGALLS INDUSTRIES, INC. | $357,420 | 0.2% | -35% | 52.2 | |
| 84 | HUBBELL INC | $357,346 | 0.2% | NEW | 64.1 | |
| 85 | AMBEV S.A. | $354,029 | 0.2% | NEW | — | |
| 86 | SOUTHWEST AIRLINES CO | $353,204 | 0.2% | -84% | 55.9 | |
| 87 | Phillips 66 | $347,905 | 0.2% | -89% | 57.8 | |
| 88 | LANDSTAR SYSTEM INC | $347,027 | 0.2% | NEW | 47.6 | |
| 89 | Bunge Global SA | $346,019 | 0.2% | -19% | 54.5 | |
| 90 | WINTRUST FINANCIAL CORP | $344,584 | 0.2% | NEW | 60.3 | |
| 91 | CONSOLIDATED EDISON INC | $340,519 | 0.2% | NEW | 67.3 | |
| 92 | AMERICAN EXPRESS CO | $337,574 | 0.2% | NEW | 69.4 | |
| 93 | DOVER Corp | $335,971 | 0.2% | -87% | 58.1 | |
| 94 | WESTLAKE CORP | $334,559 | 0.2% | NEW | 32.3 | |
| 95 | MARSH & MCLENNAN COMPANIES, INC. | $327,840 | 0.2% | -86% | 66.2 | |
| 96 | GENERAL MILLS INC | $327,712 | 0.2% | NEW | 50.7 | |
| 97 | Woodward, Inc. | $319,080 | 0.2% | NEW | 67.3 | |
| 98 | COPART INC | $314,431 | 0.2% | -42% | 69.1 | |
| 99 | ELECTRONIC ARTS INC. | $311,456 | 0.1% | -78% | 62.9 | |
| 100 | METLIFE INC | $301,635 | 0.1% | -70% | 56.2 | |
| 101 | QUALCOMM INC/DE | $294,740 | 0.1% | -86% | 70.5 | |
| 102 | MID AMERICA APARTMENT COMMUNITIES INC. | $290,940 | 0.1% | -60% | 61.2 | |
| 103 | Intercontinental Exchange, Inc. | $290,786 | 0.1% | -85% | 73.7 | |
| 104 | AMERICAN TOWER CORP /MA/ | $288,537 | 0.1% | -86% | 66.3 | |
| 105 | LOCKHEED MARTIN CORP | $286,826 | 0.1% | -64% | 65.6 | |
| 106 | EQUINIX INC | $285,615 | 0.1% | -13% | 59 | |
| 107 | SILGAN HOLDINGS INC | $285,530 | 0.1% | NEW | 57.4 | |
| 108 | ROYAL GOLD INC | $284,644 | 0.1% | NEW | 79.7 | |
| 109 | KADANT INC | $275,265 | 0.1% | NEW | 55.8 | |
| 110 | LCI INDUSTRIES | $273,806 | 0.1% | NEW | 53.1 | |
| 111 | JOHNSON & JOHNSON | $272,002 | 0.1% | -64% | 69 | |
| 112 | HUNTINGTON BANCSHARES INC /MD/ | $271,304 | 0.1% | NEW | 65 | |
| 113 | TJX COMPANIES INC /DE/ | $271,185 | 0.1% | NEW | 68.7 | |
| 114 | T-Mobile US, Inc. | $271,052 | 0.1% | -84% | 69.1 | |
| 115 | AMDOCS LTD | $270,793 | 0.1% | NEW | — | |
| 116 | RELIANCE, INC. | $268,245 | 0.1% | -65% | 50.9 | |
| 117 | — | ISHARES TR - RUS 1000 GRW ETF | $262,620 | 0.1% | NEW | — |
| 118 | — | PROSHARES TR - PSHS ULT S&P 500 | $262,580 | 0.1% | NEW | — |
| 119 | — | ISHARES TR - RUS 1000 VAL ETF | $262,552 | 0.1% | -11% | — |
| 120 | — | ISHARES TR - CORE S&P TTL STK | $262,503 | 0.1% | NEW | — |
| 121 | Invesco Ltd. | $262,372 | 0.1% | NEW | — | |
| 122 | FEDEX CORP | $260,211 | 0.1% | NEW | 60.3 | |
| 123 | BlackRock, Inc. | $259,621 | 0.1% | -88% | 70 | |
| 124 | Brixmor Property Group Inc. | $254,353 | 0.1% | NEW | 64.2 | |
| 125 | KEYCORP /NEW/ | $253,435 | 0.1% | -90% | 70.8 | |
| 126 | Rexford Industrial Realty, Inc. | $252,255 | 0.1% | -52% | 42.3 | |
| 127 | ONTO INNOVATION INC. | $248,642 | 0.1% | NEW | 61.9 | |
| 128 | SPIRE INC | $244,812 | 0.1% | +14% | 43 | |
| 129 | VERIZON COMMUNICATIONS INC | $243,370 | 0.1% | NEW | 65.8 | |
| 130 | CHURCH & DWIGHT CO INC /DE/ | $242,781 | 0.1% | -81% | 58.1 | |
| 131 | EMERSON ELECTRIC CO | $241,780 | 0.1% | NEW | 65.3 | |
| 132 | UNITED COMMUNITY BANKS INC | $241,735 | 0.1% | NEW | 65 | |
| 133 | Atlanta Braves Holdings, Inc. | $241,491 | 0.1% | NEW | 20.5 | |
| 134 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $240,753 | 0.1% | NEW | 66.3 | |
| 135 | RALPH LAUREN CORP | $238,438 | 0.1% | -6% | 66.3 | |
| 136 | Bank of New York Mellon Corp | $237,594 | 0.1% | NEW | 74.1 | |
| 137 | DAVITA INC. | $235,384 | 0.1% | -39% | 60.4 | |
| 138 | ATMOS ENERGY CORP | $233,943 | 0.1% | -25% | 57.6 | |
| 139 | POWELL INDUSTRIES INC | $233,097 | 0.1% | NEW | 69.8 | |
| 140 | Lumentum Holdings Inc. | $231,676 | 0.1% | NEW | 44.3 | |
| 141 | Vistra Corp. | $231,600 | 0.1% | -87% | 71.9 | |
| 142 | FULLER H B CO | $231,528 | 0.1% | NEW | 50.9 | |
| 143 | NOVA LTD. | $228,578 | 0.1% | NEW | — | |
| 144 | AMERICAN INTERNATIONAL GROUP, INC. | $227,838 | 0.1% | -68% | 54.9 | |
| 145 | LyondellBasell Industries N.V. | $227,501 | 0.1% | -81% | — | |
| 146 | TERADYNE, INC | $225,953 | 0.1% | -91% | 77.3 | |
| 147 | LINDE PLC | $225,220 | 0.1% | -93% | — | |
| 148 | — | ISHARES TR - S&P 500 VAL ETF | $225,016 | 0.1% | NEW | — |
| 149 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $223,920 | 0.1% | NEW | — |
| 150 | DOMINION ENERGY, INC | $222,967 | 0.1% | NEW | 69.9 | |
| 151 | BRINKS CO | $221,957 | 0.1% | NEW | 56.7 | |
| 152 | BALL Corp | $221,770 | 0.1% | NEW | 61.1 | |
| 153 | MICROSOFT CORP | $221,201 | 0.1% | NEW | 79.8 | |
| 154 | Zoetis Inc. | $220,179 | 0.1% | NEW | 68.6 | |
| 155 | LITTELFUSE INC /DE | $216,282 | 0.1% | NEW | 51.6 | |
| 156 | CASEYS GENERAL STORES INC | $216,183 | 0.1% | NEW | 65.1 | |
| 157 | ADVANCED ENERGY INDUSTRIES INC | $213,655 | 0.1% | NEW | 61.7 | |
| 158 | AFFILIATED MANAGERS GROUP, INC. | $212,177 | 0.1% | -32% | 56.1 | |
| 159 | ONE Gas, Inc. | $211,634 | 0.1% | NEW | — | |
| 160 | Interactive Brokers Group, Inc. | $211,420 | 0.1% | NEW | 77 | |
| 161 | InterDigital, Inc. | $209,516 | 0.1% | NEW | 65 | |
| 162 | CME GROUP INC. | $209,347 | 0.1% | -26% | 69.5 | |
| 163 | STARWOOD PROPERTY TRUST, INC. | $209,320 | 0.1% | NEW | 68.4 | |
| 164 | WELLS FARGO & COMPANY/MN | $205,526 | 0.1% | -74% | 61.8 | |
| 165 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $204,085 | 0.1% | NEW | — |
| 166 | James Hardie Industries plc | $203,314 | 0.1% | NEW | — | |
| 167 | ECOLAB INC. | $203,107 | 0.1% | NEW | 63.3 | |
| 168 | AMERICAN EAGLE OUTFITTERS INC | $200,363 | 0.1% | -0% | 56.3 | |
| 169 | Pagaya Technologies Ltd. | $186,898 | 0.1% | NEW | — | |
| 170 | Park Hotels & Resorts Inc. | $159,942 | 0.1% | NEW | 41.1 | |
| 171 | Dauch Corp | $156,047 | 0.1% | NEW | 49.5 | |
| 172 | DENTSPLY SIRONA Inc. | $147,574 | 0.1% | NEW | 39.8 | |
| 173 | DYNEX CAPITAL INC | $145,993 | 0.1% | NEW | — | |
| 174 | Dave & Buster's Entertainment, Inc. | $143,902 | 0.1% | NEW | 37.8 | |
| 175 | CNH Industrial N.V. | $134,131 | 0.1% | NEW | — | |
| 176 | Douglas Emmett Inc | $133,859 | 0.1% | -33% | 49.9 | |
| 177 | Camping World Holdings, Inc. | $130,206 | 0.1% | NEW | 41.4 | |
| 178 | Western Union CO | $110,872 | 0.1% | -39% | 48 | |
| 179 | CLEVELAND-CLIFFS INC. | $107,675 | 0.1% | -59% | 38.3 | |
| 180 | GOODYEAR TIRE & RUBBER CO /OH/ | $100,267 | 0.1% | NEW | 34.6 | |
| 181 | FLOWERS FOODS INC | $96,664 | 0.1% | NEW | 53.1 | |
| 182 | — | ADVISORSHARES TR - MSOS DAILY LVRGD | $42,964 | 0.0% | NEW | — |
| 183 | Ballard Power Systems Inc. | $41,292 | 0.0% | NEW | — | |
| 184 | Service Properties Trust | $36,599 | 0.0% | NEW | 35.7 |
New Positions (92)
Exited Positions (267)
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