Farringdon Capital, Ltd.
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
IBIT
$11.6M- ISHARES$10.5M
LYG
$10.5MNWG
$9.2METHA
$8.6MBCS
$6.7MAVGO
$5.9MGOOG
$5.1MARKB
$5.0MBITB
$4.9MBTCO
$4.9MHODL
$4.9MGSK
$4.1MSPGI
$3.8MPBR
$3.5MPHYS
$3.3MAMD
$3.2MAMZN
$3.2MNVDA
$3.1MLLY
$3.1M
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
$11.6M
5.8% of stocks
+14%This quarter+27.3%Since filed7+ qtrsHeld- 2
ISHARES TR - TRUST ISHARE 0-1
$10.5M
5.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $10.5M
5.2% of stocks
NewThis quarter-12.8%Since filedNew this quarterHeld$9.2M
4.6% of stocks
+1531%This quarter-12.4%Since filed6 qtrsHeld$8.6M
4.2% of stocks
+27%This quarter+24.8%Since filed6 qtrsHeld$6.7M
3.3% of stocks
+756%This quarter-19.9%Since filed5 qtrsHeld$5.9M
2.9% of stocks
-26%This quarter-17.7%Since filed4 qtrsHeld$5.1M
2.5% of stocks
-19%This quarter-7.5%Since filed7+ qtrsHeld$5.0M
2.5% of stocks
+15%This quarter+27.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$4.9M
2.5% of stocks
+14%This quarter+27.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Galaxy Bitcoin ETFetf/fund | Financials | $4.9M | 2.5% | 85K | +14% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VanEck Bitcoin ETFetf/fund | Financials | $4.9M | 2.4% | 296K | +14% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GSK plcadr | Healthcare | $4.1M | 2.0% | 79K | +13% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | S&P Global Inc. | Financials | $3.8M | 1.9% | 9,257 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PETROBRAS - PETROLEO BRASILEIRO SAadr | Energy | $3.5M | 1.7% | 217K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Sprott Physical Gold Trust | Financials | $3.3M | 1.6% | 111K | +232% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $3.2M | 1.6% | 5,545 | -70% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $3.2M | 1.6% | 13K | -53% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NVIDIA CORP | Technology | $3.1M | 1.5% | 15K | -32% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $3.1M | 1.5% | 2,549 | +36% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $3.0M | 1.5% | 5,377 | +36% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Liberty Global Ltd. | Communication Services | $3.0M | 1.5% | 275K | +35% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Fidelity Wise Origin Bitcoin Fund | Financials | $3.0M | 1.5% | 59K | +16% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Strategy Inc | Financials | $2.9M | 1.4% | 34K | +17% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VOLATILITY SHS TR - XRP ETFetf/fund | — | $2.8M | 1.4% | 489K | +25% | — | — | 13F |
| 26 | $COIN | Coinbase Global, Inc. | Financials | $2.8M | 1.4% | 19K | +15% | |||
| 27 | $MA | Mastercard Inc | Financials | $2.8M | 1.4% | 5,387 | New | |||
| 28 | $ZG | ZILLOW GROUP, INC. | Industrials | $2.6M | 1.3% | 82K | +75% | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 1.1% | 4,645 | -45% | |||
| 30 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $1.9M | 0.9% | 30K | New | |||
| 31 | $SHEL | Shell plc | Energy | $1.8M | 0.9% | 24K | -60% | |||
| 32 | $HEI.A | HEICO CORP | Industrials | $1.8M | 0.9% | 6,949 | +343% | |||
| 33 | $DEO | DIAGEO PLC | Consumer Staples | $1.7M | 0.8% | 21K | +73% | |||
| 34 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $1.4M | 0.7% | 31K | +14% | |||
| 35 | $DEC | Diversified Energy Co | Energy | $1.3M | 0.7% | 94K | — | |||
| 36 | $BRRR | CoinShares Bitcoin ETF | Financials | $1.2M | 0.6% | 73K | +15% | |||
| 37 | $NWS | NEWS CORP | Communication Services | $1.2M | 0.6% | 42K | +2% | |||
| 38 | $HSBC | HSBC HOLDINGS PLC | Financials | $1.2M | 0.6% | 12K | +173% | |||
| 39 | $RIO | RIO TINTO PLC | Materials | $1.2M | 0.6% | 12K | New | |||
| 40 | $CENT | CENTRAL GARDEN & PET CO | Consumer Staples | $938K | 0.5% | 24K | -22% | |||
| 41 | $WSE | Wise Group plc | Industrials | $928K | 0.5% | 78K | New | |||
| 42 | $AZN | ASTRAZENECA PLC | Healthcare | $852K | 0.4% | 4,495 | +10% | |||
| 43 | $UHAL | U-Haul Holding Co /NV/ | Consumer Discretionary | $852K | 0.4% | 15K | +59% | |||
| 44 | $LILA | Liberty Latin America Ltd. | Communication Services | $747K | 0.4% | 96K | New | |||
| 45 | $UA | Under Armour, Inc. | Consumer Discretionary | $736K | 0.4% | 118K | +27% | |||
| 46 | $PSO | PEARSON PLC | Communication Services | $719K | 0.4% | 45K | +17% | |||
| 47 | $BP | BP PLC | Energy | $686K | 0.3% | 19K | New | |||
| 48 | $MDT | Medtronic plc | Healthcare | $650K | 0.3% | 8,312 | New | |||
| 49 | $SAP | SAP SE | Technology | $612K | 0.3% | 3,971 | New | |||
| 50 | $CVX | CHEVRON CORP | Energy | $600K | 0.3% | 3,621 | -78% | |||
| 51 | $LEN | LENNAR CORP /NEW/ | Industrials | $600K | 0.3% | 6,632 | -89% | |||
| 52 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $531K | 0.3% | 5,242 | +106% | |||
| 53 | — | ISHARES TR - IBOXX INV CP ETF | — | $525K | 0.3% | 4,816 | -38% | |||
| 54 | $RTO | RENTOKIL INITIAL PLC /FI | Technology | $515K | 0.3% | 18K | New | |||
| 55 | $PEP | PEPSICO INC | Consumer Staples | $507K | 0.3% | 3,741 | New | |||
| 56 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $485K | 0.2% | 1,467 | New | |||
| 57 | $GTLS | CHART INDUSTRIES INC | Industrials | $474K | 0.2% | 2,269 | New | |||
| 58 | $NNN | NNN REIT, INC. | Real Estate | $473K | 0.2% | 10K | New | |||
| 59 | $MU | MICRON TECHNOLOGY INC | Technology | $467K | 0.2% | 405 | -90% | |||
| 60 | $AFL | AFLAC INC | Financials | $463K | 0.2% | 3,953 | New | |||
| 61 | $EME | EMCOR Group, Inc. | Industrials | $461K | 0.2% | 555 | New | |||
| 62 | $SNPS | SYNOPSYS INC | Technology | $445K | 0.2% | 998 | New | |||
| 63 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $441K | 0.2% | 345 | -19% | |||
| 64 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $440K | 0.2% | 2,452 | -15% | |||
| 65 | $SNX | TD SYNNEX CORP | Technology | $434K | 0.2% | 1,625 | New | |||
| 66 | $WPP | WPP plc | Communication Services | $434K | 0.2% | 28K | New | |||
| 67 | $CMS | CMS ENERGY CORP | Utilities | $428K | 0.2% | 5,598 | New | |||
| 68 | $MCK | MCKESSON CORP | Consumer Staples | $414K | 0.2% | 548 | New | |||
| 69 | $QGEN | QIAGEN N.V. | Healthcare | $413K | 0.2% | 11K | New | |||
| 70 | $EOG | EOG RESOURCES INC | Energy | $409K | 0.2% | 3,155 | -67% | |||
| 71 | $LBRDA | Liberty Broadband Corp | Communication Services | $407K | 0.2% | 12K | -9% | |||
| 72 | — | PROSHARES TR - SHRT 20+YR TRE | — | $401K | 0.2% | 17K | -0.0% | |||
| 73 | — | PROSHARES TR - SHOR S&P 500 NEW | — | $400K | 0.2% | 12K | +15% | |||
| 74 | $TYL | TYLER TECHNOLOGIES INC | Technology | $395K | 0.2% | 1,352 | -78% | |||
| 75 | $PCAR | PACCAR INC | Industrials | $391K | 0.2% | 3,256 | New | |||
| 76 | $WSO | WATSCO INC | Consumer Discretionary | $390K | 0.2% | 935 | New | |||
| 77 | $MMM | 3M CO | Healthcare | $382K | 0.2% | 2,358 | -86% | |||
| 78 | $IT | GARTNER INC | Technology | $379K | 0.2% | 2,926 | New | |||
| 79 | $VMC | Vulcan Materials CO | Materials | $373K | 0.2% | 1,264 | New | |||
| 80 | $UL | UNILEVER PLC | Consumer Staples | $370K | 0.2% | 6,161 | New | |||
| 81 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $370K | 0.2% | 1,738 | -92% | |||
| 82 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $368K | 0.2% | 1,952 | -71% | |||
| 83 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $357K | 0.2% | 1,277 | -35% | |||
| 84 | $HUBB | HUBBELL INC | Technology | $357K | 0.2% | 683 | New | |||
| 85 | $ABEV | AMBEV S.A. | Consumer Staples | $354K | 0.2% | 113K | New | |||
| 86 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $353K | 0.2% | 6,869 | -84% | |||
| 87 | $PSX | Phillips 66 | Energy | $348K | 0.2% | 2,058 | -89% | |||
| 88 | $LSTR | LANDSTAR SYSTEM INC | Industrials | $347K | 0.2% | 1,678 | New | |||
| 89 | $BG | Bunge Global SA | Consumer Staples | $346K | 0.2% | 3,242 | -19% | |||
| 90 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $345K | 0.2% | 2,144 | New | |||
| 91 | $ED | CONSOLIDATED EDISON INC | Utilities | $341K | 0.2% | 3,078 | New | |||
| 92 | $AXP | AMERICAN EXPRESS CO | Financials | $338K | 0.2% | 998 | New | |||
| 93 | $DOV | DOVER Corp | Industrials | $336K | 0.2% | 1,498 | -87% | |||
| 94 | $WLK | WESTLAKE CORP | Materials | $335K | 0.2% | 4,583 | New | |||
| 95 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $328K | 0.2% | 1,967 | -86% | |||
| 96 | $GIS | GENERAL MILLS INC | Consumer Staples | $328K | 0.2% | 9,417 | New | |||
| 97 | $WWD | Woodward, Inc. | Technology | $319K | 0.2% | 750 | New | |||
| 98 | $CPRT | COPART INC | Consumer Discretionary | $314K | 0.2% | 11K | -42% | |||
| 99 | $EA | ELECTRONIC ARTS INC. | Technology | $311K | 0.1% | 1,519 | -78% | |||
| 100 | $MET | METLIFE INC | Financials | $302K | 0.1% | 3,565 | -70% | |||
| 101 | $QCOM | QUALCOMM INC/DE | Technology | $295K | 0.1% | 1,595 | -86% | |||
| 102 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $291K | 0.1% | 2,094 | -60% | |||
| 103 | $ICE | Intercontinental Exchange, Inc. | Financials | $291K | 0.1% | 2,362 | -85% | |||
| 104 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $289K | 0.1% | 1,764 | -86% | |||
| 105 | $LMT | LOCKHEED MARTIN CORP | Industrials | $287K | 0.1% | 563 | -64% | |||
| 106 | $EQIX | EQUINIX INC | Real Estate | $286K | 0.1% | 274 | -13% | |||
| 107 | $SLGN | SILGAN HOLDINGS INC | Industrials | $286K | 0.1% | 6,155 | New | |||
| 108 | $RGLD | ROYAL GOLD INC | Financials | $285K | 0.1% | 1,426 | New | |||
| 109 | $KAI | KADANT INC | Industrials | $275K | 0.1% | 876 | New | |||
| 110 | $LCII | LCI INDUSTRIES | Industrials | $274K | 0.1% | 2,586 | New | |||
| 111 | $JNJ | JOHNSON & JOHNSON | Healthcare | $272K | 0.1% | 1,071 | -64% | |||
| 112 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $271K | 0.1% | 15K | New | |||
| 113 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $271K | 0.1% | 1,790 | New | |||
| 114 | $TMUS | T-Mobile US, Inc. | Communication Services | $271K | 0.1% | 1,616 | -84% | |||
| 115 | $DOX | AMDOCS LTD | Technology | $271K | 0.1% | 5,358 | New | |||
| 116 | $RS | RELIANCE, INC. | Consumer Discretionary | $268K | 0.1% | 718 | -65% | |||
| 117 | — | ISHARES TR - RUS 1000 GRW ETF | — | $263K | 0.1% | 2,115 | New | |||
| 118 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $263K | 0.1% | 3,897 | New | |||
| 119 | — | ISHARES TR - RUS 1000 VAL ETF | — | $263K | 0.1% | 1,083 | -11% | |||
| 120 | — | ISHARES TR - CORE S&P TTL STK | — | $263K | 0.1% | 1,598 | New | |||
| 121 | $IVZ | Invesco Ltd. | Financials | $262K | 0.1% | 866 | New | |||
| 122 | $FDX | FEDEX CORP | Industrials | $260K | 0.1% | 831 | New | |||
| 123 | $BLK | BlackRock, Inc. | Financials | $260K | 0.1% | 270 | -88% | |||
| 124 | $BRX | Brixmor Property Group Inc. | Real Estate | $254K | 0.1% | 8,067 | New | |||
| 125 | $KEY | KEYCORP /NEW/ | Financials | $253K | 0.1% | 11K | -90% | |||
| 126 | $REXR | Rexford Industrial Realty, Inc. | Real Estate | $252K | 0.1% | 7,530 | -52% | |||
| 127 | $ONTO | ONTO INNOVATION INC. | Technology | $249K | 0.1% | 657 | New | |||
| 128 | $SR | SPIRE INC | Energy | $245K | 0.1% | 3,135 | +14% | |||
| 129 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $243K | 0.1% | 5,748 | New | |||
| 130 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $243K | 0.1% | 2,506 | -81% | |||
| 131 | $EMR | EMERSON ELECTRIC CO | Industrials | $242K | 0.1% | 1,689 | New | |||
| 132 | $UCB | UNITED COMMUNITY BANKS INC | Financials | $242K | 0.1% | 6,889 | New | |||
| 133 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $241K | 0.1% | 4,653 | New | |||
| 134 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $241K | 0.1% | 893 | New | |||
| 135 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $238K | 0.1% | 594 | -6% | |||
| 136 | $BNY | Bank of New York Mellon Corp | Financials | $238K | 0.1% | 1,643 | New | |||
| 137 | $DVA | DAVITA INC. | Healthcare | $235K | 0.1% | 1,058 | -39% | |||
| 138 | $ATO | ATMOS ENERGY CORP | Energy | $234K | 0.1% | 1,358 | -25% | |||
| 139 | $POWL | POWELL INDUSTRIES INC | Technology | $233K | 0.1% | 814 | New | |||
| 140 | $LITE | Lumentum Holdings Inc. | Technology | $232K | 0.1% | 270 | New | |||
| 141 | $VST | Vistra Corp. | Utilities | $232K | 0.1% | 1,460 | -87% | |||
| 142 | $FUL | FULLER H B CO | Materials | $232K | 0.1% | 3,972 | New | |||
| 143 | $NVMI | NOVA LTD. | Technology | $229K | 0.1% | 421 | New | |||
| 144 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $228K | 0.1% | 3,057 | -68% | |||
| 145 | $LYB | LyondellBasell Industries N.V. | Materials | $228K | 0.1% | 4,321 | -81% | |||
| 146 | $TER | TERADYNE, INC | Technology | $226K | 0.1% | 467 | -91% | |||
| 147 | $LIN | LINDE PLC | Materials | $225K | 0.1% | 434 | -93% | |||
| 148 | — | ISHARES TR - S&P 500 VAL ETF | — | $225K | 0.1% | 991 | New | |||
| 149 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $224K | 0.1% | 7,200 | New | |||
| 150 | $D | DOMINION ENERGY, INC | Utilities | $223K | 0.1% | 3,265 | New |
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)
$LYGLloyds Banking Group plc$10.5M
first bought this quarter
$SPGIS&P Global Inc.$3.8M
first bought this quarter
$PBRPETROBRAS - PETROLEO BRASILEIRO SA$3.5M
first bought this quarter
$MAMastercard Inc$2.8M
first bought this quarter
$BTIBritish American Tobacco p.l.c.$1.9M
first bought this quarter
$RIORIO TINTO PLC$1.2M
first bought this quarter
+86 more in the Excel export
Added to (31)
$NWGNatWest Group plc+1531%
now $9.2M · held 6 qtrs
$BCSBARCLAYS PLC+756%
now $6.7M · held 5 qtrs
$PHYSSprott Physical Gold Trust+232%
now $3.3M · held 2 qtrs, 2 adds in a row
$ETHAiShares Ethereum Trust ETF+27%
now $8.6M · held 6 qtrs, 6 adds in a row
$IBITiShares Bitcoin Trust ETF+14%
now $11.6M · held 7+ qtrs, 3 adds in a row
$HEI.AHEICO CORP+343%
now $1.8M · held 1 qtr
+25 more in the Excel export
Trimmed (59)
$AMDADVANCED MICRO DEVICES INC-70%
now $3.2M · held 4 qtrs
$LENLENNAR CORP /NEW/-89%
now $600K · held 5 qtrs
$MUMICRON TECHNOLOGY INC-90%
now $467K · held 3 qtrs
$RSGREPUBLIC SERVICES, INC.-92%
now $370K · held 4 qtrs
$AMZNAMAZON COM INC-53%
now $3.2M · held 6 qtrs
$LINLINDE PLC-93%
now $225K · held 2 qtrs
+53 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.
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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