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 84.38% of Farley Capital's stock portfolio.
- Added to shares of these 2 stocks: WDAY, MSFT.
- Reduced shares in these 5 stocks: GOOG (-$6.7M), GOOGL, , BABA, Blue Foundry Bancorp.
- Sold out of its positions in BABA, Blue Foundry Bancorp, EXPE.
- Farley Capital was a net seller of stock by $-8.0M.
- Farley Capital has $127M in assets under management (AUM), dropping by 3.30%.
- Central Index Key (CIK): 0001479465
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Portfolio Holdings for Farley Capital
Farley Capital holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 29.9 | $38M | -15% | 108k | 353.33 |
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| Mastercard Cl A (MA) | 25.1 | $32M | 62k | 513.60 |
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| Microsoft Corporation (MSFT) | 15.4 | $20M | 53k | 373.02 |
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| First Solar (FSLR) | 9.7 | $12M | 52k | 235.96 |
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| Meta Platforms Cl A (META) | 4.3 | $5.5M | 9.8k | 563.29 |
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| Adtalem Global Ed (CVSA) | 3.6 | $4.6M | 37k | 124.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.3M | -30% | 9.2k | 357.37 |
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| Workday Cl A (WDAY) | 2.2 | $2.7M | +138% | 22k | 122.42 |
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| Ishares Tr Call | 1.8 | $2.3M | 74k | 31.59 |
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| Workday Call | 1.5 | $1.8M | 15k | 122.42 |
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| Ishares Tr Msci China Etf (MCHI) | 1.4 | $1.7M | 34k | 51.02 |
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| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.1 | $1.4M | 2.9k | 500.39 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $749k | 1.00 | 748850.00 |
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| Sony Group Corp Sponsored Ads (SONY) | 0.5 | $649k | 32k | 20.06 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $454k | 7.0k | 65.00 |
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Past Filings by Farley Capital
SEC 13F filings are viewable for Farley Capital going back to 2012
- Farley Capital 2026 Q2 filed Aug. 6, 2026
- 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