Farringdon Capital
Latest statistics and disclosures from Farringdon Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBIT, SHV, ETHA, HLN, AVGO, and represent 10.26% of Farringdon Capital's stock portfolio.
- Added to shares of these 10 stocks: ETHA (+$6.1M), IBIT, CHD, IBM, ROP, AEP, NGG, Z, DG, MCD.
- Started 247 new stock positions in NEU, MPWR, MLM, DIS, ELS, MPC, CAT, BABA, OLED, GSK.
- Reduced shares in these 10 stocks: , SPGI (-$5.2M), ETH, RTO, , , AMAT, SBAC, , BSX.
- Sold out of its positions in ADMA, AES, ASGN, T, ASX, ABT, ACM, AMG, ADC, ALK.
- Farringdon Capital was a net buyer of stock by $22M.
- Farringdon Capital has $408M in assets under management (AUM), dropping by 3.62%.
- Central Index Key (CIK): 0001750980
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Portfolio Holdings for Farringdon Capital
Farringdon Capital holds 415 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.9 | $12M | +48% | 237k | 49.65 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 2.6 | $11M | 95k | 110.15 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 2.2 | $9.0M | +214% | 402k | 22.43 |
|
| Haleon Spon Ads (HLN) | 1.3 | $5.5M | -5% | 540k | 10.11 |
|
| Broadcom (AVGO) | 1.2 | $5.1M | 15k | 346.10 |
|
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 1.2 | $5.0M | +41% | 105k | 47.56 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 1.2 | $5.0M | +41% | 172k | 29.04 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 1.2 | $5.0M | +41% | 202k | 24.73 |
|
| Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) | 1.2 | $5.0M | +41% | 57k | 87.17 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.9 | $3.8M | +220% | 56k | 68.22 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.9 | $3.6M | +312% | 46k | 77.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.5M | +266% | 11k | 313.80 |
|
| Pearson Sponsored Adr (PSO) | 0.8 | $3.3M | +32% | 236k | 14.04 |
|
| Meta Platforms Cl A (META) | 0.8 | $3.3M | +80% | 5.0k | 660.09 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.8 | $3.2M | +61% | 41k | 78.67 |
|
| Natwest Group Spons Adr (NWG) | 0.8 | $3.1M | +11% | 179k | 17.50 |
|
| Shell Spon Ads (SHEL) | 0.8 | $3.1M | +11% | 42k | 73.48 |
|
| American Express Company (AXP) | 0.8 | $3.1M | +100% | 8.3k | 369.95 |
|
| Roper Industries (ROP) | 0.7 | $3.0M | +1453% | 6.8k | 445.13 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.7 | $3.0M | +50% | 39k | 76.23 |
|
| Volatility Shs Tr Xrp Etf (XRPI) | 0.7 | $3.0M | +143% | 284k | 10.57 |
|
| Church & Dwight (CHD) | 0.7 | $3.0M | NEW | 36k | 83.85 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $3.0M | +132% | 16k | 186.50 |
|
| Strategy Cl A New (MSTR) | 0.7 | $2.9M | +232% | 19k | 151.95 |
|
| Liberty Global Com Cl C (LBTYK) | 0.7 | $2.9M | +80% | 265k | 11.04 |
|
| Amazon (AMZN) | 0.7 | $2.9M | +65% | 13k | 230.82 |
|
| Coinbase Global Com Cl A (COIN) | 0.7 | $2.9M | +130% | 13k | 226.14 |
|
| International Business Machines (IBM) | 0.7 | $2.9M | NEW | 9.7k | 296.21 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $2.9M | +183% | 2.7k | 1074.68 |
|
| American Electric Power Company (AEP) | 0.7 | $2.8M | NEW | 24k | 115.31 |
|
| Dominion Resources (D) | 0.7 | $2.8M | +143% | 47k | 58.59 |
|
| Dollar General (DG) | 0.6 | $2.6M | NEW | 19k | 132.77 |
|
| McDonald's Corporation (MCD) | 0.6 | $2.6M | NEW | 8.4k | 305.63 |
|
| Advanced Micro Devices (AMD) | 0.6 | $2.6M | -16% | 12k | 214.16 |
|
| Cme (CME) | 0.6 | $2.6M | +116% | 9.4k | 273.08 |
|
| Dover Corporation (DOV) | 0.6 | $2.5M | +126% | 13k | 195.24 |
|
| Paccar (PCAR) | 0.6 | $2.4M | +41% | 22k | 109.51 |
|
| Entergy Corporation (ETR) | 0.6 | $2.4M | NEW | 26k | 92.43 |
|
| PPG Industries (PPG) | 0.6 | $2.4M | +334% | 23k | 102.46 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | +98% | 20k | 120.34 |
|
| Merck & Co (MRK) | 0.6 | $2.3M | NEW | 22k | 105.26 |
|
| General Dynamics Corporation (GD) | 0.6 | $2.3M | NEW | 6.8k | 336.66 |
|
| TJX Companies (TJX) | 0.6 | $2.3M | NEW | 15k | 153.61 |
|
| GSK Sponsored Adr (GSK) | 0.6 | $2.3M | NEW | 46k | 49.04 |
|
| Ventas (VTR) | 0.5 | $2.2M | +408% | 29k | 77.38 |
|
| Barclays Adr (BCS) | 0.5 | $2.2M | +30% | 87k | 25.45 |
|
| American Water Works (AWK) | 0.5 | $2.2M | +263% | 17k | 130.50 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $2.2M | NEW | 13k | 162.63 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $2.2M | +40% | 70k | 30.54 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.5 | $2.1M | -62% | 73k | 29.46 |
|
| Cbre Group Cl A (CBRE) | 0.5 | $2.1M | NEW | 13k | 160.79 |
|
| Republic Services (RSG) | 0.5 | $2.1M | -2% | 9.9k | 211.93 |
|
| Raymond James Financial (RJF) | 0.5 | $2.1M | +219% | 13k | 160.59 |
|
| Global Payments (GPN) | 0.5 | $2.1M | +141% | 27k | 77.40 |
|
| Msci (MSCI) | 0.5 | $2.0M | NEW | 3.5k | 573.73 |
|
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | NEW | 4.1k | 483.62 |
|
| EOG Resources (EOG) | 0.5 | $2.0M | +47% | 19k | 105.01 |
|
| Hp (HPQ) | 0.5 | $2.0M | NEW | 88k | 22.28 |
|
| Cdw (CDW) | 0.5 | $1.9M | +360% | 14k | 136.20 |
|
| Fastenal Company (FAST) | 0.5 | $1.8M | NEW | 46k | 40.13 |
|
| Astrazeneca Sponsored Adr | 0.4 | $1.8M | -14% | 20k | 91.93 |
|
| United Therapeutics Corporation (UTHR) | 0.4 | $1.8M | +487% | 3.6k | 487.25 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $1.8M | NEW | 36k | 49.21 |
|
| Illinois Tool Works (ITW) | 0.4 | $1.8M | +50% | 7.2k | 246.30 |
|
| Leidos Holdings (LDOS) | 0.4 | $1.7M | NEW | 9.2k | 180.40 |
|
| Extra Space Storage (EXR) | 0.4 | $1.7M | NEW | 13k | 130.22 |
|
| Super Micro Computer Com New (SMCI) | 0.4 | $1.6M | +29% | 56k | 29.27 |
|
| Diageo Spon Adr New (DEO) | 0.4 | $1.6M | -16% | 19k | 86.27 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.6M | NEW | 6.3k | 258.79 |
|
| Godaddy Cl A (GDDY) | 0.4 | $1.6M | +92% | 13k | 124.08 |
|
| Rockwell Automation (ROK) | 0.4 | $1.6M | NEW | 4.1k | 389.07 |
|
| Consolidated Edison (ED) | 0.4 | $1.6M | -31% | 16k | 99.32 |
|
| American Tower Reit (AMT) | 0.4 | $1.6M | +31% | 8.9k | 175.57 |
|
| General Mills (GIS) | 0.4 | $1.6M | 33k | 46.50 |
|
|
| Old Dominion Freight Line (ODFL) | 0.4 | $1.5M | NEW | 9.9k | 156.80 |
|
| Brown & Brown (BRO) | 0.4 | $1.5M | -3% | 19k | 79.70 |
|
| State Street Corporation (STT) | 0.4 | $1.5M | NEW | 12k | 129.01 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $1.5M | +126% | 31k | 47.08 |
|
| Apollo Global Mgmt (APO) | 0.4 | $1.4M | +20% | 10k | 144.76 |
|
| Diversified Energy Common Stock (DEC) | 0.4 | $1.4M | NEW | 99k | 14.48 |
|
| Walt Disney Company (DIS) | 0.4 | $1.4M | NEW | 13k | 113.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | -6% | 2.8k | 502.65 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $1.4M | NEW | 7.5k | 185.56 |
|
| S&p Global (SPGI) | 0.3 | $1.4M | -78% | 2.7k | 522.59 |
|
| Nucor Corporation (NUE) | 0.3 | $1.4M | +52% | 8.3k | 163.11 |
|
| Kla Corp Com New (KLAC) | 0.3 | $1.3M | +44% | 1.1k | 1215.08 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.3M | -26% | 17k | 80.03 |
|
| Howmet Aerospace (HWM) | 0.3 | $1.3M | NEW | 6.5k | 205.02 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.3M | +174% | 12k | 110.19 |
|
| General Motors Company (GM) | 0.3 | $1.3M | NEW | 16k | 81.32 |
|
| Cigna Corp (CI) | 0.3 | $1.3M | +47% | 4.7k | 275.23 |
|
| M&T Bank Corporation (MTB) | 0.3 | $1.3M | +377% | 6.3k | 201.48 |
|
| Wec Energy Group (WEC) | 0.3 | $1.3M | NEW | 12k | 105.46 |
|
| Agnico (AEM) | 0.3 | $1.3M | NEW | 7.4k | 169.53 |
|
| Tko Group Holdings Cl A (TKO) | 0.3 | $1.2M | +435% | 6.0k | 209.00 |
|
| Travelers Companies (TRV) | 0.3 | $1.2M | -29% | 4.3k | 290.06 |
|
| Valkyrie Bitcoin (BRRR) | 0.3 | $1.2M | +30% | 49k | 24.73 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.2M | NEW | 8.2k | 146.58 |
|
| Workday Cl A (WDAY) | 0.3 | $1.2M | +359% | 5.6k | 214.78 |
|
| Simon Property (SPG) | 0.3 | $1.2M | NEW | 6.4k | 185.11 |
|
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | NEW | 14k | 84.21 |
|
| Prologis (PLD) | 0.3 | $1.2M | NEW | 9.2k | 127.66 |
|
| UnitedHealth (UNH) | 0.3 | $1.1M | NEW | 3.5k | 330.11 |
|
| Royal Gold (RGLD) | 0.3 | $1.1M | NEW | 5.1k | 222.29 |
|
| MetLife (MET) | 0.3 | $1.1M | NEW | 14k | 78.94 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $1.1M | +59% | 6.9k | 161.63 |
|
| PNC Financial Services (PNC) | 0.3 | $1.1M | +24% | 5.3k | 208.73 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.3 | $1.1M | -14% | 34k | 32.81 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $1.1M | NEW | 11k | 97.13 |
|
| Public Service Enterprise (PEG) | 0.3 | $1.1M | +89% | 14k | 80.30 |
|
| Hca Holdings (HCA) | 0.3 | $1.1M | NEW | 2.4k | 466.86 |
|
| Corning Incorporated (GLW) | 0.3 | $1.1M | NEW | 13k | 87.56 |
|
| Equifax (EFX) | 0.3 | $1.1M | NEW | 5.0k | 216.98 |
|
| Analog Devices (ADI) | 0.3 | $1.1M | +254% | 3.9k | 271.20 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.0M | NEW | 13k | 81.17 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | NEW | 4.5k | 231.32 |
|
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.0M | NEW | 5.3k | 194.34 |
|
| Itt (ITT) | 0.3 | $1.0M | NEW | 5.9k | 173.51 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.0M | NEW | 15k | 69.40 |
|
| Valero Energy Corporation (VLO) | 0.2 | $1.0M | NEW | 6.2k | 162.79 |
|
| Williams-Sonoma (WSM) | 0.2 | $998k | +207% | 5.6k | 178.59 |
|
| Sempra Energy (SRE) | 0.2 | $996k | NEW | 11k | 88.29 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $986k | NEW | 583.00 | 1690.62 |
|
| Metropcs Communications (TMUS) | 0.2 | $985k | NEW | 4.9k | 203.04 |
|
| Dupont De Nemours (DD) | 0.2 | $979k | NEW | 24k | 40.20 |
|
| Wynn Resorts (WYNN) | 0.2 | $977k | NEW | 8.1k | 120.33 |
|
| Automatic Data Processing (ADP) | 0.2 | $974k | NEW | 3.8k | 257.23 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $964k | NEW | 15k | 64.42 |
|
| Emerson Electric (EMR) | 0.2 | $953k | NEW | 7.2k | 132.72 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $945k | NEW | 6.9k | 136.07 |
|
| Waste Connections (WCN) | 0.2 | $945k | NEW | 5.4k | 175.36 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $936k | NEW | 6.8k | 137.87 |
|
| Procter & Gamble Company (PG) | 0.2 | $917k | -59% | 6.4k | 143.31 |
|
| Goldman Sachs (GS) | 0.2 | $910k | NEW | 1.0k | 879.00 |
|
| Cadence Design Systems (CDNS) | 0.2 | $902k | +79% | 2.9k | 312.58 |
|
| Eagle Materials (EXP) | 0.2 | $900k | NEW | 4.4k | 206.68 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $869k | +129% | 11k | 83.00 |
|
| Textron (TXT) | 0.2 | $861k | NEW | 9.9k | 87.17 |
|
| Heico Corp Cl A (HEI.A) | 0.2 | $853k | NEW | 3.4k | 252.43 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $853k | -69% | 3.0k | 287.25 |
|
| Equity Lifestyle Properties (ELS) | 0.2 | $841k | NEW | 14k | 60.61 |
|
| Flex Ord (FLEX) | 0.2 | $841k | NEW | 14k | 60.42 |
|
| RPM International (RPM) | 0.2 | $839k | NEW | 8.1k | 104.00 |
|
| Cenovus Energy (CVE) | 0.2 | $820k | NEW | 48k | 16.92 |
|
| Loews Corporation (L) | 0.2 | $819k | NEW | 7.8k | 105.31 |
|
| AutoZone (AZO) | 0.2 | $817k | NEW | 241.00 | 3391.50 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $816k | NEW | 8.1k | 100.89 |
|
| Hershey Company (HSY) | 0.2 | $805k | +7% | 4.4k | 181.98 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $797k | -68% | 6.8k | 117.21 |
|
| Kroger (KR) | 0.2 | $776k | NEW | 12k | 62.48 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $768k | NEW | 5.7k | 135.91 |
|
| Philip Morris International (PM) | 0.2 | $768k | -58% | 4.8k | 160.40 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $761k | NEW | 102k | 7.46 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $757k | +56% | 7.5k | 100.80 |
|
| Edwards Lifesciences (EW) | 0.2 | $756k | NEW | 8.9k | 85.25 |
|
| Marsh & McLennan Companies | 0.2 | $755k | NEW | 4.1k | 185.52 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $754k | -26% | 57k | 13.21 |
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $749k | +183% | 12k | 60.37 |
|
| Ge Aerospace Com New (GE) | 0.2 | $748k | NEW | 2.4k | 308.03 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $742k | NEW | 11k | 65.01 |
|
| Casey's General Stores (CASY) | 0.2 | $739k | NEW | 1.3k | 552.71 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $735k | +39% | 3.2k | 227.51 |
|
| Insulet Corporation (PODD) | 0.2 | $733k | -18% | 2.6k | 284.24 |
|
| Pinnacle Financial Partners | 0.2 | $733k | NEW | 7.7k | 95.41 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $731k | NEW | 4.5k | 160.97 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $727k | -5% | 12k | 63.04 |
|
| Ecolab (ECL) | 0.2 | $726k | NEW | 2.8k | 262.52 |
|
| Csw Industrials (CSW) | 0.2 | $725k | -53% | 2.5k | 293.53 |
|
| Best Buy (BBY) | 0.2 | $724k | NEW | 11k | 66.93 |
|
| Vail Resorts (MTN) | 0.2 | $719k | NEW | 5.4k | 132.80 |
|
| Tesla Motors (TSLA) | 0.2 | $712k | NEW | 1.6k | 449.72 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $712k | NEW | 3.2k | 223.17 |
|
| Terreno Realty Corporation (TRNO) | 0.2 | $710k | NEW | 12k | 58.71 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $705k | NEW | 4.3k | 163.32 |
|
| Hanover Insurance (THG) | 0.2 | $697k | NEW | 3.8k | 182.77 |
|
| CBOE Holdings (CBOE) | 0.2 | $696k | +90% | 2.8k | 251.00 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $695k | NEW | 3.7k | 185.61 |
|
| Regions Financial Corporation (RF) | 0.2 | $693k | +197% | 26k | 27.10 |
|
| MGM Resorts International. (MGM) | 0.2 | $692k | -41% | 19k | 36.49 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $690k | NEW | 4.3k | 160.76 |
|
| WPP Adr (WPP) | 0.2 | $687k | NEW | 31k | 22.46 |
|
| Illumina (ILMN) | 0.2 | $687k | NEW | 5.2k | 131.16 |
|
| Henry Schein (HSIC) | 0.2 | $683k | +7% | 9.0k | 75.58 |
|
| Synovus Finl Corp Com New (SNV) | 0.2 | $683k | +162% | 14k | 50.05 |
|
| Ceridian Hcm Hldg | 0.2 | $683k | NEW | 9.9k | 69.16 |
|
| Penske Automotive (PAG) | 0.2 | $679k | NEW | 4.3k | 158.29 |
|
| NetApp (NTAP) | 0.2 | $668k | -19% | 6.2k | 107.09 |
|
| Caterpillar (CAT) | 0.2 | $665k | NEW | 1.2k | 572.87 |
|
| Central Garden & Pet (CENT) | 0.2 | $664k | +173% | 21k | 32.15 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $664k | NEW | 4.1k | 160.32 |
|
| Abbvie (ABBV) | 0.2 | $663k | NEW | 2.9k | 228.49 |
|
| Waste Management (WM) | 0.2 | $662k | NEW | 3.0k | 219.71 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $650k | NEW | 27k | 23.70 |
|
| EQT Corporation (EQT) | 0.2 | $649k | NEW | 12k | 53.60 |
|
| Tapestry (TPR) | 0.2 | $640k | NEW | 5.0k | 127.77 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $630k | -23% | 16k | 38.72 |
|
| Halliburton Company (HAL) | 0.2 | $628k | NEW | 22k | 28.26 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $618k | NEW | 682.00 | 906.36 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $614k | NEW | 4.5k | 136.59 |
|
| Western Digital (WDC) | 0.1 | $611k | NEW | 3.5k | 172.27 |
|
| Genpact SHS (G) | 0.1 | $610k | NEW | 13k | 46.78 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $610k | NEW | 6.2k | 97.94 |
|
| Kkr & Co (KKR) | 0.1 | $604k | -69% | 4.7k | 127.48 |
|
| Hologic (HOLX) | 0.1 | $603k | NEW | 8.1k | 74.49 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $589k | -69% | 50k | 11.85 |
|
| Carlisle Companies (CSL) | 0.1 | $576k | NEW | 1.8k | 319.86 |
|
| Exelon Corporation (EXC) | 0.1 | $574k | NEW | 13k | 43.59 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $574k | +29% | 848.00 | 676.53 |
|
| CMS Energy Corporation (CMS) | 0.1 | $569k | NEW | 8.1k | 69.93 |
|
| Lennox International (LII) | 0.1 | $567k | NEW | 1.2k | 485.58 |
|
| Deere & Company (DE) | 0.1 | $545k | -63% | 1.2k | 465.57 |
|
| Synopsys (SNPS) | 0.1 | $537k | NEW | 1.1k | 469.72 |
|
| Edison International (EIX) | 0.1 | $535k | -54% | 8.9k | 60.02 |
|
| Amer (UHAL) | 0.1 | $533k | NEW | 11k | 50.41 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $530k | NEW | 2.7k | 197.97 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $529k | +22% | 4.9k | 107.09 |
|
| Frontier Communications Pare | 0.1 | $528k | NEW | 14k | 38.07 |
|
| Fidelity National Information Services (FIS) | 0.1 | $524k | NEW | 7.9k | 66.46 |
|
| KB Home (KBH) | 0.1 | $523k | NEW | 9.3k | 56.41 |
|
| Clearway Energy CL C (CWEN) | 0.1 | $515k | -77% | 16k | 33.26 |
|
| Baxter International (BAX) | 0.1 | $512k | NEW | 27k | 19.11 |
|
| Guidewire Software (GWRE) | 0.1 | $511k | -5% | 2.5k | 201.01 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $509k | +69% | 476.00 | 1069.86 |
|
| Centene Corporation (CNC) | 0.1 | $504k | NEW | 12k | 41.15 |
|
| Plymouth Indl Reit | 0.1 | $500k | NEW | 23k | 21.88 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $493k | NEW | 2.2k | 222.63 |
|
| Stag Industrial (STAG) | 0.1 | $486k | NEW | 13k | 36.76 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $485k | -21% | 9.5k | 50.88 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $484k | NEW | 848.00 | 570.21 |
|
| Brighthouse Finl (BHF) | 0.1 | $476k | NEW | 7.3k | 64.79 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $475k | NEW | 6.4k | 73.63 |
|
| Essex Property Trust (ESS) | 0.1 | $472k | NEW | 1.8k | 261.68 |
|
| Spx Corp (SPXC) | 0.1 | $471k | NEW | 2.4k | 200.06 |
|
| Cintas Corporation (CTAS) | 0.1 | $471k | NEW | 2.5k | 188.07 |
|
| East West Ban (EWBC) | 0.1 | $470k | +34% | 4.2k | 112.39 |
|
| Arrow Electronics (ARW) | 0.1 | $470k | NEW | 4.3k | 110.18 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $467k | NEW | 1.7k | 281.16 |
|
| Donaldson Company (DCI) | 0.1 | $463k | NEW | 5.2k | 88.66 |
|
| American Intl Group Com New (AIG) | 0.1 | $462k | NEW | 5.4k | 85.55 |
|
| Aon Shs Cl A (AON) | 0.1 | $462k | -39% | 1.3k | 352.88 |
|
| Moelis & Co Cl A (MC) | 0.1 | $460k | NEW | 6.7k | 68.74 |
|
| Oneok (OKE) | 0.1 | $456k | NEW | 6.2k | 73.50 |
|
| AGCO Corporation (AGCO) | 0.1 | $453k | +67% | 4.3k | 104.32 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $451k | NEW | 4.3k | 104.72 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $450k | NEW | 3.8k | 117.52 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $446k | NEW | 2.1k | 217.06 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $445k | +219% | 48k | 9.22 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $439k | NEW | 6.8k | 64.22 |
|
| Invesco SHS (IVZ) | 0.1 | $435k | NEW | 17k | 26.27 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $434k | NEW | 1.3k | 336.47 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $434k | -13% | 20k | 21.56 |
|
| Snap-on Incorporated (SNA) | 0.1 | $431k | NEW | 1.3k | 344.60 |
|
| Markel Corporation (MKL) | 0.1 | $428k | -25% | 199.00 | 2149.65 |
|
| Masco Corporation (MAS) | 0.1 | $419k | -13% | 6.6k | 63.46 |
|
| SEI Investments Company (SEIC) | 0.1 | $416k | -53% | 5.1k | 82.02 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $413k | -66% | 7.3k | 56.62 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $412k | -37% | 5.1k | 80.02 |
|
| Masimo Corporation (MASI) | 0.1 | $409k | NEW | 3.1k | 130.06 |
|
| Southern Company (SO) | 0.1 | $408k | -81% | 4.7k | 87.20 |
|
| Trimble Navigation (TRMB) | 0.1 | $406k | NEW | 5.2k | 78.35 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $402k | NEW | 1.1k | 369.56 |
|
| Xylem (XYL) | 0.1 | $402k | NEW | 3.0k | 136.18 |
|
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $401k | 17k | 24.12 |
|
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $401k | +2% | 11k | 36.03 |
|
| ICU Medical, Incorporated (ICUI) | 0.1 | $401k | -10% | 2.8k | 142.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $399k | -56% | 1.1k | 349.99 |
|
| Zoetis Cl A (ZTS) | 0.1 | $397k | -24% | 3.2k | 125.82 |
|
| InterDigital (IDCC) | 0.1 | $394k | NEW | 1.2k | 318.38 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $394k | -82% | 690.00 | 570.88 |
|
| Valley National Ban (VLY) | 0.1 | $393k | NEW | 34k | 11.68 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $388k | NEW | 3.9k | 99.91 |
|
| Vulcan Materials Company (VMC) | 0.1 | $388k | NEW | 1.4k | 285.22 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $388k | NEW | 1.9k | 207.28 |
|
| Emcor (EME) | 0.1 | $387k | NEW | 633.00 | 611.79 |
|
| Celestica (CLS) | 0.1 | $387k | 1.3k | 295.61 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $383k | NEW | 1.8k | 207.81 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $381k | -15% | 17k | 22.36 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $381k | NEW | 5.9k | 64.04 |
|
| D.R. Horton (DHI) | 0.1 | $380k | NEW | 2.6k | 144.03 |
|
| Huntsman Corporation (HUN) | 0.1 | $378k | -15% | 38k | 10.00 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $378k | NEW | 3.0k | 125.87 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $377k | NEW | 1.7k | 218.02 |
|
| Sunrun (RUN) | 0.1 | $377k | NEW | 21k | 18.40 |
|
| Lennar Corp CL B (LEN.B) | 0.1 | $376k | -15% | 4.0k | 95.12 |
|
| Rb Global (RBA) | 0.1 | $369k | +37% | 3.6k | 102.87 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $367k | -35% | 5.4k | 68.23 |
|
| Ida (IDA) | 0.1 | $366k | NEW | 2.9k | 126.56 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $363k | -29% | 5.6k | 64.93 |
|
| Range Resources (RRC) | 0.1 | $362k | NEW | 10k | 35.26 |
|
| Devon Energy Corporation (DVN) | 0.1 | $359k | NEW | 9.8k | 36.63 |
|
| Oshkosh Corporation (OSK) | 0.1 | $358k | +8% | 2.8k | 125.63 |
|
| Corpay Com Shs (CPAY) | 0.1 | $349k | NEW | 1.2k | 300.93 |
|
| Ingredion Incorporated (INGR) | 0.1 | $347k | -26% | 3.1k | 110.26 |
|
| Crown Holdings (CCK) | 0.1 | $347k | NEW | 3.4k | 102.97 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $346k | NEW | 4.1k | 84.10 |
|
| Darden Restaurants (DRI) | 0.1 | $341k | NEW | 1.9k | 184.02 |
|
| Aramark Hldgs (ARMK) | 0.1 | $340k | NEW | 9.2k | 36.86 |
|
| Domino's Pizza (DPZ) | 0.1 | $340k | +40% | 815.00 | 416.82 |
|
| Chubb (CB) | 0.1 | $340k | NEW | 1.1k | 312.12 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $334k | NEW | 653.00 | 510.73 |
|
| Garmin SHS (GRMN) | 0.1 | $333k | NEW | 1.6k | 202.85 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $330k | NEW | 1.0k | 328.60 |
|
| First Solar (FSLR) | 0.1 | $329k | NEW | 1.3k | 261.23 |
|
| OSI Systems (OSIS) | 0.1 | $329k | NEW | 1.3k | 255.06 |
|
| AutoNation (AN) | 0.1 | $328k | NEW | 1.6k | 206.48 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $326k | NEW | 7.1k | 45.89 |
|
| ResMed (RMD) | 0.1 | $324k | NEW | 1.3k | 240.87 |
|
| Universal Display Corporation (OLED) | 0.1 | $321k | NEW | 2.7k | 116.78 |
|
| Caesars Entertainment (CZR) | 0.1 | $318k | +13% | 14k | 23.39 |
|
| Host Hotels & Resorts (HST) | 0.1 | $317k | NEW | 18k | 17.73 |
|
| Campbell Soup Company (CPB) | 0.1 | $314k | -42% | 11k | 27.87 |
|
| NewMarket Corporation (NEU) | 0.1 | $313k | NEW | 456.00 | 687.26 |
|
| Wells Fargo & Company (WFC) | 0.1 | $313k | -53% | 3.4k | 93.20 |
|
| Valmont Industries (VMI) | 0.1 | $311k | NEW | 774.00 | 402.32 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $307k | NEW | 1.7k | 176.47 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $306k | +16% | 19k | 16.35 |
|
| Etsy (ETSY) | 0.1 | $303k | NEW | 5.5k | 55.44 |
|
| Martin Marietta Materials (MLM) | 0.1 | $303k | NEW | 486.00 | 622.66 |
|
| Skyworks Solutions (SWKS) | 0.1 | $301k | -65% | 4.8k | 63.41 |
|
| Qualys (QLYS) | 0.1 | $300k | +39% | 2.3k | 132.90 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $300k | -30% | 2.9k | 102.80 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $294k | NEW | 3.2k | 90.54 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $294k | +22% | 1.8k | 159.22 |
|
| Group 1 Automotive (GPI) | 0.1 | $293k | -24% | 744.00 | 393.30 |
|
| Repligen Corporation (RGEN) | 0.1 | $289k | NEW | 1.8k | 163.86 |
|
| Wright Express (WEX) | 0.1 | $288k | -71% | 1.9k | 148.98 |
|
| Fabrinet SHS (FN) | 0.1 | $286k | -40% | 628.00 | 455.28 |
|
| Prudential Financial (PRU) | 0.1 | $285k | -70% | 2.5k | 112.88 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $285k | -64% | 5.3k | 53.94 |
|
| Mueller Industries (MLI) | 0.1 | $278k | NEW | 2.4k | 114.80 |
|
| NVR (NVR) | 0.1 | $277k | +15% | 38.00 | 7292.76 |
|
| Tc Energy Corp (TRP) | 0.1 | $273k | NEW | 5.0k | 55.01 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $273k | +44% | 6.4k | 42.49 |
|
| Cathay General Ban (CATY) | 0.1 | $270k | NEW | 5.6k | 48.39 |
|
| Penumbra (PEN) | 0.1 | $270k | NEW | 867.00 | 310.91 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $268k | NEW | 4.2k | 64.31 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $266k | NEW | 3.3k | 81.03 |
|
| Mid-America Apartment (MAA) | 0.1 | $266k | -82% | 1.9k | 138.91 |
|
| Cantaloupe (CTLP) | 0.1 | $265k | NEW | 25k | 10.62 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $263k | -78% | 1.5k | 173.49 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $261k | -58% | 3.3k | 79.57 |
|
| Old Republic International Corporation (ORI) | 0.1 | $261k | NEW | 5.7k | 45.64 |
|
| Columbia Sportswear Company (COLM) | 0.1 | $261k | NEW | 4.7k | 55.09 |
|
| Ubiquiti (UI) | 0.1 | $259k | NEW | 468.00 | 553.35 |
|
| Pentair SHS (PNR) | 0.1 | $259k | NEW | 2.5k | 104.14 |
|
| Marvell Technology (MRVL) | 0.1 | $258k | NEW | 3.0k | 84.98 |
|
| Apa Corporation (APA) | 0.1 | $255k | NEW | 10k | 24.46 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $254k | NEW | 5.2k | 48.60 |
|
| Align Technology (ALGN) | 0.1 | $254k | -10% | 1.6k | 156.15 |
|
| Cleveland-cliffs (CLF) | 0.1 | $254k | -51% | 19k | 13.28 |
|
| UGI Corporation (UGI) | 0.1 | $251k | NEW | 6.7k | 37.43 |
|
| ESCO Technologies (ESE) | 0.1 | $248k | NEW | 1.3k | 195.39 |
|
| Micron Technology (MU) | 0.1 | $248k | NEW | 868.00 | 285.41 |
|
| Booking Holdings (BKNG) | 0.1 | $246k | NEW | 46.00 | 5355.33 |
|
| First Interstate Bancsystem (FIBK) | 0.1 | $245k | NEW | 7.1k | 34.60 |
|
| JetBlue Airways Corporation (JBLU) | 0.1 | $244k | +147% | 54k | 4.55 |
|
| Acushnet Holdings Corp (GOLF) | 0.1 | $243k | NEW | 3.0k | 79.82 |
|
| Ford Motor Company (F) | 0.1 | $243k | -73% | 19k | 13.12 |
|
| CF Industries Holdings (CF) | 0.1 | $243k | NEW | 3.1k | 77.34 |
|
| Calix (CALX) | 0.1 | $240k | NEW | 4.5k | 52.93 |
|
| Humana (HUM) | 0.1 | $240k | NEW | 937.00 | 256.13 |
|
| Thor Industries (THO) | 0.1 | $240k | NEW | 2.3k | 102.67 |
|
| Advance Auto Parts (AAP) | 0.1 | $238k | NEW | 6.1k | 39.30 |
|
| Realty Income (O) | 0.1 | $236k | NEW | 4.2k | 56.37 |
|
| Acuity Brands (AYI) | 0.1 | $235k | NEW | 653.00 | 360.04 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $235k | NEW | 842.00 | 278.92 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $233k | NEW | 36k | 6.47 |
|
| American Eagle Outfitters (AEO) | 0.1 | $232k | -70% | 8.8k | 26.37 |
|
| Rev | 0.1 | $229k | NEW | 3.8k | 60.81 |
|
| Elf Beauty (ELF) | 0.1 | $229k | NEW | 3.0k | 76.04 |
|
| Oracle Corporation (ORCL) | 0.1 | $226k | -85% | 1.2k | 194.91 |
|
| Four Corners Ppty Tr (FCPT) | 0.1 | $224k | NEW | 9.7k | 23.06 |
|
| Cavco Industries (CVCO) | 0.1 | $223k | NEW | 378.00 | 590.74 |
|
| Kadant (KAI) | 0.1 | $223k | NEW | 781.00 | 285.02 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $223k | -76% | 7.4k | 29.89 |
|
| Fortune Brands (FBIN) | 0.1 | $222k | NEW | 4.4k | 50.02 |
|
| Piper Jaffray Companies (PIPR) | 0.1 | $222k | NEW | 653.00 | 339.71 |
|
| Cardinal Health (CAH) | 0.1 | $221k | -17% | 1.1k | 205.50 |
|
| Lithia Motors (LAD) | 0.1 | $219k | -20% | 659.00 | 332.33 |
|
| CVB Financial (CVBF) | 0.1 | $217k | NEW | 12k | 18.60 |
|
| Simpson Manufacturing (SSD) | 0.1 | $216k | -78% | 1.3k | 161.47 |
|
| Franklin Electric (FELE) | 0.1 | $216k | NEW | 2.3k | 95.53 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $215k | +70% | 25k | 8.76 |
|
| Bloomin Brands (BLMN) | 0.1 | $215k | NEW | 35k | 6.17 |
|
| UniFirst Corporation (UNF) | 0.1 | $214k | NEW | 1.1k | 192.90 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $210k | NEW | 1.5k | 137.96 |
|
| Blackline (BL) | 0.1 | $209k | NEW | 3.8k | 55.29 |
|
| Adtalem Global Ed (ATGE) | 0.1 | $209k | NEW | 2.0k | 103.47 |
|
| Expedia Group Com New (EXPE) | 0.1 | $208k | -64% | 735.00 | 283.31 |
|
| Silgan Holdings (SLGN) | 0.1 | $206k | NEW | 5.1k | 40.37 |
|
| Ryder System (R) | 0.1 | $206k | NEW | 1.1k | 191.39 |
|
| Canadian Natl Ry (CNI) | 0.1 | $206k | NEW | 2.1k | 98.85 |
|
| Citigroup Com New (C) | 0.1 | $206k | NEW | 1.8k | 116.69 |
|
| Pegasystems (PEGA) | 0.0 | $203k | NEW | 3.4k | 59.72 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $201k | NEW | 10k | 19.36 |
|
| Sterling Construction Company (STRL) | 0.0 | $200k | -45% | 654.00 | 306.23 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $200k | -70% | 1.4k | 143.47 |
|
| Coeur Mng Com New (CDE) | 0.0 | $197k | NEW | 11k | 17.83 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $190k | NEW | 57k | 3.33 |
|
| Kenvue (KVUE) | 0.0 | $176k | NEW | 10k | 17.25 |
|
| Under Armour CL C (UA) | 0.0 | $164k | NEW | 34k | 4.80 |
|
| Intellia Therapeutics (NTLA) | 0.0 | $138k | NEW | 15k | 8.99 |
|
| Redwire Corporation (RDW) | 0.0 | $127k | NEW | 17k | 7.60 |
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $122k | NEW | 10k | 11.85 |
|
| Newell Rubbermaid (NWL) | 0.0 | $114k | NEW | 31k | 3.72 |
|
| Douglas Emmett (DEI) | 0.0 | $112k | NEW | 10k | 10.99 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $112k | NEW | 18k | 6.15 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $96k | NEW | 11k | 8.98 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $69k | NEW | 13k | 5.14 |
|
| Baytex Energy Corp (BTE) | 0.0 | $64k | -61% | 20k | 3.23 |
|
| B2gold Corp (BTG) | 0.0 | $64k | NEW | 14k | 4.51 |
|
| Blackberry (BB) | 0.0 | $47k | NEW | 12k | 3.79 |
|
| Coty Com Cl A (COTY) | 0.0 | $40k | NEW | 13k | 3.08 |
|
| Immunitybio (IBRX) | 0.0 | $28k | -13% | 14k | 1.98 |
|
| Denison Mines Corp (DNN) | 0.0 | $27k | -55% | 10k | 2.66 |
|
Past Filings by Farringdon Capital
SEC 13F filings are viewable for Farringdon Capital going back to 2024
- Farringdon Capital 2025 Q4 filed Feb. 17, 2026
- Farringdon Capital 2025 Q3 filed Nov. 13, 2025
- Farringdon Capital 2025 Q2 filed Aug. 14, 2025
- Farringdon Capital 2025 Q1 filed May 15, 2025
- Farringdon Capital 2024 Q4 filed Feb. 13, 2025