Farley Capital II
Latest statistics and disclosures from Farley Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MA, MSFT, FSLR, META, and represent 83.39% of Farley Capital's stock portfolio.
- Added to shares of these 5 stocks: MSFT, Workday Inc cmn, WDAY, FSLR, MA.
- Started 2 new stock positions in Workday Inc cmn, WDAY.
- Reduced shares in these 3 stocks: KMX, META, GOOG.
- Sold out of its position in KMX.
- Farley Capital was a net buyer of stock by $5.7M.
- Farley Capital has $123M in assets under management (AUM), dropping by -8.19%.
- Central Index Key (CIK): 0001479465
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Portfolio Holdings for Farley Capital
Farley Capital holds 18 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 29.5 | $36M | 127k | 286.86 |
|
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| Mastercard Cl A (MA) | 25.2 | $31M | +2% | 62k | 499.66 |
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| Microsoft Corporation (MSFT) | 15.8 | $20M | +29% | 53k | 370.17 |
|
| First Solar (FSLR) | 8.4 | $10M | +11% | 52k | 197.26 |
|
| Meta Platforms Cl A (META) | 4.5 | $5.6M | -5% | 9.8k | 572.13 |
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| Adtalem Global Ed (CVSA) | 3.5 | $4.3M | 37k | 115.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $3.8M | 13k | 287.56 |
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| Ishares Tr Call | 2.2 | $2.7M | 74k | 35.90 |
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| Workday Call | 1.6 | $2.0M | NEW | 15k | 129.92 |
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| Ishares Tr Msci China Etf (MCHI) | 1.6 | $1.9M | 34k | 56.18 |
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| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.1 | $1.4M | 2.9k | 479.20 |
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| Workday Cl A (WDAY) | 1.0 | $1.2M | NEW | 9.4k | 129.92 |
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| Expedia Group Com New (EXPE) | 0.8 | $1.0M | 4.4k | 230.89 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $718k | 1.00 | 718140.00 |
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| Sony Group Corp Sponsored Ads (SONY) | 0.5 | $670k | 32k | 20.70 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $454k | 7.0k | 65.00 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $269k | 1.6k | 169.56 |
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| Blue Foundry Bancorp | 0.1 | $149k | 11k | 13.24 |
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Past Filings by Farley Capital
SEC 13F filings are viewable for Farley Capital going back to 2012
- Farley Capital 2026 Q1 filed May 11, 2026
- Farley Capital 2025 Q4 filed Feb. 13, 2026
- Farley Capital 2025 Q3 filed Nov. 12, 2025
- Farley Capital 2025 Q2 filed July 30, 2025
- Farley Capital 2025 Q1 filed May 14, 2025
- Farley Capital 2024 Q4 filed Feb. 12, 2025
- Farley Capital 2024 Q3 filed Nov. 13, 2024
- Farley Capital 2024 Q2 filed Aug. 6, 2024
- Farley Capital 2024 Q1 filed May 13, 2024
- Farley Capital 2023 Q4 filed Feb. 8, 2024
- Farley Capital 2023 Q3 filed Nov. 14, 2023
- Farley Capital 2023 Q2 filed Aug. 14, 2023
- Farley Capital 2023 Q1 filed May 15, 2023
- Farley Capital 2022 Q4 filed Feb. 14, 2023
- Farley Capital 2022 Q3 filed Nov. 14, 2022
- Farley Capital 2022 Q2 filed Aug. 12, 2022