Farringdon Capital
Latest statistics and disclosures from Farringdon Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBIT, SPY, SHV, ETHA, AVGO, and represent 10.58% of Farringdon Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$11M), LEN, V, MKC, AMP, OKE, DUK, PSX, CSCO, CVX.
- Started 207 new stock positions in LUV, PYPL, VRTX, TROW, JEF, NSA, VOOG, WTRG, TIC, DTE.
- Reduced shares in these 10 stocks: HLN (-$5.5M), AXP, HSBC, ROP, IBM, , PSO, DG, MCD, PCAR.
- Sold out of its positions in AGCO, ABBV, ANF, AYI, GOLF, CVSA, AAP, A, AEM, AQN.
- Farringdon Capital was a net buyer of stock by $64M.
- Farringdon Capital has $457M in assets under management (AUM), dropping by 12.03%.
- Central Index Key (CIK): 0001750980
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Portfolio Holdings for Farringdon Capital
Farringdon Capital holds 359 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 | |
|---|---|---|---|---|---|---|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.6 | $12M | +29% | 307k | 38.42 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.3 | $11M | NEW | 16k | 650.34 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 2.3 | $11M | 95k | 110.39 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 2.0 | $9.0M | +41% | 568k | 15.83 |
|
| Broadcom (AVGO) | 1.4 | $6.5M | +43% | 21k | 309.51 |
|
| Amazon (AMZN) | 1.3 | $6.0M | +130% | 29k | 208.27 |
|
| Shell Spon Ads (SHEL) | 1.2 | $5.6M | +41% | 60k | 93.00 |
|
| Lennar Corp Cl A (LEN) | 1.1 | $5.2M | +1952% | 60k | 86.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.1M | +57% | 18k | 286.86 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 1.1 | $5.0M | +28% | 136k | 36.81 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 1.1 | $5.0M | +28% | 222k | 22.49 |
|
| Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) | 1.1 | $5.0M | +29% | 74k | 67.47 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 1.1 | $5.0M | +29% | 261k | 19.16 |
|
| Republic Services (RSG) | 1.0 | $4.6M | +110% | 21k | 219.02 |
|
| Duke Energy Corp Com New (DUK) | 1.0 | $4.5M | +403% | 34k | 130.94 |
|
| General Dynamics Corporation (GD) | 1.0 | $4.4M | +89% | 13k | 343.22 |
|
| Visa Com Cl A (V) | 0.9 | $4.2M | NEW | 14k | 302.24 |
|
| Oneok (OKE) | 0.9 | $4.2M | +643% | 46k | 90.39 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $4.0M | NEW | 80k | 50.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.0M | +200% | 8.4k | 479.20 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $3.9M | +41% | 23k | 174.40 |
|
| GSK Sponsored Adr (GSK) | 0.8 | $3.9M | +50% | 70k | 55.19 |
|
| Advanced Micro Devices (AMD) | 0.8 | $3.7M | +52% | 18k | 203.43 |
|
| Ameriprise Financial (AMP) | 0.8 | $3.6M | NEW | 8.1k | 444.40 |
|
| Strategy Cl A New (MSTR) | 0.8 | $3.6M | +49% | 29k | 124.80 |
|
| Phillips 66 (PSX) | 0.8 | $3.6M | NEW | 20k | 182.18 |
|
| Cisco Systems (CSCO) | 0.8 | $3.5M | NEW | 45k | 77.59 |
|
| Chevron Corporation (CVX) | 0.8 | $3.4M | NEW | 17k | 206.90 |
|
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.7 | $3.4M | NEW | 182k | 18.75 |
|
| Moody's Corporation (MCO) | 0.7 | $3.4M | NEW | 7.7k | 436.25 |
|
| Linde SHS (LIN) | 0.7 | $3.2M | NEW | 6.6k | 495.76 |
|
| Cheniere Energy Com New (LNG) | 0.7 | $3.2M | NEW | 11k | 283.76 |
|
| Progressive Corporation (PGR) | 0.7 | $3.2M | NEW | 16k | 198.24 |
|
| Hershey Company (HSY) | 0.7 | $3.1M | +234% | 15k | 207.89 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.7 | $3.0M | +28% | 51k | 59.03 |
|
| Volatility Shs Tr Xrp Etf (XRPI) | 0.7 | $3.0M | +38% | 392k | 7.58 |
|
| Rockwell Automation (ROK) | 0.6 | $3.0M | +100% | 8.2k | 358.88 |
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $2.9M | +31% | 17k | 174.61 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.6 | $2.8M | -27% | 34k | 84.60 |
|
| SLB Com Stk (SLB) | 0.6 | $2.8M | NEW | 55k | 51.39 |
|
| Home Depot (HD) | 0.6 | $2.8M | NEW | 8.4k | 328.89 |
|
| International Paper Company (IP) | 0.6 | $2.7M | NEW | 76k | 35.70 |
|
| DTE Energy Company (DTE) | 0.6 | $2.7M | NEW | 19k | 146.22 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.6 | $2.7M | NEW | 144k | 18.70 |
|
| American Electric Power Company (AEP) | 0.6 | $2.7M | -17% | 20k | 131.08 |
|
| O'reilly Automotive (ORLY) | 0.6 | $2.6M | NEW | 28k | 92.31 |
|
| T. Rowe Price (TROW) | 0.6 | $2.6M | NEW | 29k | 90.14 |
|
| Marsh & McLennan Companies (MRSH) | 0.5 | $2.5M | +253% | 14k | 173.45 |
|
| Dover Corporation (DOV) | 0.5 | $2.5M | -6% | 12k | 208.45 |
|
| Intercontinental Exchange (ICE) | 0.5 | $2.4M | NEW | 15k | 157.28 |
|
| Liberty Global Com Cl C (LBTYK) | 0.5 | $2.4M | -23% | 204k | 11.73 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $2.4M | NEW | 38k | 62.75 |
|
| 3M Company (MMM) | 0.5 | $2.4M | NEW | 16k | 145.23 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $2.3M | NEW | 231k | 10.03 |
|
| Pfizer (PFE) | 0.5 | $2.3M | NEW | 82k | 28.08 |
|
| American Water Works (AWK) | 0.5 | $2.3M | 17k | 136.09 |
|
|
| Paychex (PAYX) | 0.5 | $2.3M | NEW | 25k | 92.12 |
|
| Norfolk Southern (NSC) | 0.5 | $2.3M | NEW | 7.9k | 287.00 |
|
| Meta Platforms Cl A (META) | 0.5 | $2.3M | -21% | 4.0k | 572.13 |
|
| American Tower Reit (AMT) | 0.5 | $2.3M | +45% | 13k | 172.58 |
|
| Servicenow (NOW) | 0.5 | $2.2M | NEW | 22k | 104.55 |
|
| Eaton Corp SHS (ETN) | 0.5 | $2.2M | NEW | 6.2k | 357.67 |
|
| Public Service Enterprise (PEG) | 0.5 | $2.2M | +97% | 27k | 80.95 |
|
| Metropcs Communications (TMUS) | 0.5 | $2.2M | +111% | 10k | 210.03 |
|
| Howmet Aerospace (HWM) | 0.5 | $2.1M | +44% | 9.3k | 230.46 |
|
| Iqvia Holdings (IQV) | 0.5 | $2.1M | NEW | 13k | 170.54 |
|
| Cummins (CMI) | 0.5 | $2.1M | NEW | 3.9k | 538.02 |
|
| Keurig Dr Pepper (KDP) | 0.5 | $2.1M | NEW | 81k | 26.33 |
|
| Key (KEY) | 0.5 | $2.1M | NEW | 105k | 20.05 |
|
| Blackrock (BLK) | 0.5 | $2.1M | NEW | 2.2k | 961.71 |
|
| Nucor Corporation (NUE) | 0.5 | $2.1M | +49% | 13k | 169.10 |
|
| Tyler Technologies (TYL) | 0.5 | $2.1M | NEW | 6.1k | 342.38 |
|
| Verisk Analytics (VRSK) | 0.4 | $2.0M | NEW | 11k | 189.75 |
|
| Garmin SHS (GRMN) | 0.4 | $2.0M | +418% | 8.5k | 232.01 |
|
| Coca-Cola Company (KO) | 0.4 | $2.0M | NEW | 26k | 76.05 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $1.9M | -17% | 47k | 41.38 |
|
| Capital One Financial (COF) | 0.4 | $1.9M | NEW | 10k | 182.43 |
|
| Apollo Global Mgmt (APO) | 0.4 | $1.8M | +64% | 16k | 111.42 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.4 | $1.8M | NEW | 22k | 80.56 |
|
| Skyworks Solutions (SWKS) | 0.4 | $1.8M | +602% | 33k | 53.55 |
|
| Fidelity National Information Services (FIS) | 0.4 | $1.8M | +376% | 38k | 46.91 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $1.7M | NEW | 5.3k | 327.07 |
|
| Edwards Lifesciences (EW) | 0.4 | $1.7M | +144% | 22k | 80.08 |
|
| Ventas (VTR) | 0.4 | $1.7M | -26% | 21k | 81.78 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | -29% | 1.9k | 919.77 |
|
| Lpl Financial Holdings (LPLA) | 0.4 | $1.7M | NEW | 5.7k | 300.83 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $1.7M | NEW | 5.3k | 320.55 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $1.7M | -5% | 12k | 135.46 |
|
| Verisign (VRSN) | 0.4 | $1.7M | NEW | 6.7k | 248.36 |
|
| Vistra Energy (VST) | 0.4 | $1.7M | NEW | 11k | 150.33 |
|
| Biogen Idec (BIIB) | 0.4 | $1.7M | NEW | 9.1k | 183.33 |
|
| AmerisourceBergen (COR) | 0.4 | $1.6M | NEW | 5.2k | 314.14 |
|
| Diversified Energy Common Stock (DEC) | 0.4 | $1.6M | -5% | 94k | 17.44 |
|
| Southwest Airlines (LUV) | 0.4 | $1.6M | NEW | 43k | 37.57 |
|
| FirstEnergy (FE) | 0.4 | $1.6M | NEW | 32k | 50.66 |
|
| Johnson Controls Internation SHS (JCI) | 0.3 | $1.6M | NEW | 12k | 130.95 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $1.5M | NEW | 20k | 78.03 |
|
| United Rentals (URI) | 0.3 | $1.5M | NEW | 2.1k | 728.56 |
|
| Qualcomm (QCOM) | 0.3 | $1.5M | NEW | 12k | 128.78 |
|
| Caci Intl Cl A (CACI) | 0.3 | $1.5M | NEW | 2.7k | 543.87 |
|
| Darden Restaurants (DRI) | 0.3 | $1.5M | +310% | 7.6k | 196.04 |
|
| Teradyne (TER) | 0.3 | $1.5M | NEW | 5.0k | 296.46 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $1.5M | +539% | 9.7k | 150.00 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | +82% | 15k | 96.47 |
|
| State Street Corporation (STT) | 0.3 | $1.4M | -3% | 11k | 126.56 |
|
| Electronic Arts (EA) | 0.3 | $1.4M | NEW | 6.9k | 203.87 |
|
| Travelers Companies (TRV) | 0.3 | $1.4M | +11% | 4.8k | 291.68 |
|
| EOG Resources (EOG) | 0.3 | $1.4M | -49% | 9.6k | 144.57 |
|
| Quanta Services (PWR) | 0.3 | $1.4M | NEW | 2.5k | 549.02 |
|
| Micron Technology (MU) | 0.3 | $1.3M | +357% | 4.0k | 337.84 |
|
| Charter Communications Cl A (CHTR) | 0.3 | $1.3M | NEW | 6.1k | 215.88 |
|
| Automatic Data Processing (ADP) | 0.3 | $1.3M | +66% | 6.3k | 203.18 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $1.3M | -13% | 27k | 46.95 |
|
| Stryker Corporation (SYK) | 0.3 | $1.3M | NEW | 3.8k | 328.59 |
|
| NiSource (NI) | 0.3 | $1.2M | NEW | 27k | 46.66 |
|
| Ametek (AME) | 0.3 | $1.2M | NEW | 5.8k | 214.36 |
|
| Church & Dwight (CHD) | 0.3 | $1.2M | -63% | 13k | 93.32 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.2M | +204% | 6.2k | 196.86 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $1.2M | +140% | 16k | 78.66 |
|
| Valkyrie Bitcoin (BRRR) | 0.3 | $1.2M | +29% | 63k | 19.13 |
|
| Applied Materials (AMAT) | 0.3 | $1.2M | NEW | 3.5k | 341.79 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.3 | $1.2M | NEW | 33k | 35.44 |
|
| PPL Corporation (PPL) | 0.3 | $1.2M | NEW | 31k | 38.20 |
|
| Tractor Supply Company (TSCO) | 0.2 | $1.1M | NEW | 25k | 45.30 |
|
| Merck & Co (MRK) | 0.2 | $1.1M | -58% | 9.1k | 120.29 |
|
| AvalonBay Communities (AVB) | 0.2 | $1.1M | NEW | 6.6k | 163.35 |
|
| Clearway Energy CL C (CWEN) | 0.2 | $1.0M | +72% | 27k | 39.29 |
|
| M&T Bank Corporation (MTB) | 0.2 | $1.0M | -20% | 5.0k | 206.72 |
|
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | NEW | 6.6k | 157.23 |
|
| News Corp Cl A (NWSA) | 0.2 | $1.0M | NEW | 41k | 24.93 |
|
| Cadence Design Systems (CDNS) | 0.2 | $1.0M | +26% | 3.7k | 277.87 |
|
| Devon Energy Corporation (DVN) | 0.2 | $1.0M | +105% | 20k | 50.32 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $1.0M | +3% | 15k | 66.48 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.2 | $1.0M | NEW | 31k | 32.42 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | +241% | 5.2k | 194.14 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.0M | +55% | 16k | 61.35 |
|
| Chubb (CB) | 0.2 | $963k | +171% | 3.0k | 325.93 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $946k | NEW | 1.1k | 895.24 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $939k | NEW | 1.6k | 604.39 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $914k | NEW | 6.4k | 143.23 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $914k | -34% | 12k | 74.45 |
|
| CBOE Holdings (CBOE) | 0.2 | $911k | +16% | 3.2k | 281.07 |
|
| Kroger (KR) | 0.2 | $893k | 12k | 72.36 |
|
|
| Comfort Systems USA (FIX) | 0.2 | $881k | NEW | 639.00 | 1378.99 |
|
| Las Vegas Sands (LVS) | 0.2 | $878k | NEW | 16k | 53.88 |
|
| CRH Ord (CRH) | 0.2 | $877k | NEW | 8.3k | 105.12 |
|
| Msci (MSCI) | 0.2 | $873k | -54% | 1.6k | 539.01 |
|
| Omni (OMC) | 0.2 | $863k | NEW | 12k | 75.31 |
|
| Realty Income (O) | 0.2 | $861k | +236% | 14k | 61.18 |
|
| Kinder Morgan (KMI) | 0.2 | $856k | NEW | 26k | 33.53 |
|
| Pulte (PHM) | 0.2 | $854k | NEW | 7.3k | 117.61 |
|
| MetLife (MET) | 0.2 | $853k | -15% | 12k | 70.72 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $851k | -34% | 7.8k | 108.99 |
|
| Hp (HPQ) | 0.2 | $846k | -50% | 44k | 19.21 |
|
| Dex (DXCM) | 0.2 | $844k | NEW | 13k | 62.80 |
|
| Expedia Group Com New (EXPE) | 0.2 | $841k | +395% | 3.6k | 230.89 |
|
| Ameren Corporation (AEE) | 0.2 | $839k | NEW | 7.6k | 109.92 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $830k | -24% | 4.3k | 194.55 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $818k | NEW | 1.8k | 446.54 |
|
| Coherent Corp (COHR) | 0.2 | $814k | NEW | 3.4k | 238.21 |
|
| Astrazeneca Ord (AZN) | 0.2 | $805k | NEW | 4.1k | 197.22 |
|
| PNC Financial Services (PNC) | 0.2 | $798k | -27% | 3.8k | 208.09 |
|
| Guidewire Software (GWRE) | 0.2 | $781k | +105% | 5.2k | 149.56 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $778k | NEW | 49k | 15.91 |
|
| Wells Fargo & Company (WFC) | 0.2 | $765k | +186% | 9.6k | 79.61 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $755k | +106% | 8.0k | 93.98 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $754k | NEW | 13k | 58.40 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $753k | +58% | 1.3k | 561.89 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $748k | NEW | 2.0k | 379.90 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $737k | NEW | 1.9k | 388.23 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $734k | NEW | 30k | 24.39 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $730k | +2% | 4.4k | 166.07 |
|
| American Intl Group Com New (AIG) | 0.2 | $720k | +77% | 9.6k | 75.25 |
|
| Johnson & Johnson (JNJ) | 0.2 | $718k | NEW | 2.9k | 244.44 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $698k | +76% | 1.2k | 605.01 |
|
| Procter & Gamble Company (PG) | 0.2 | $691k | -25% | 4.8k | 144.44 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $685k | NEW | 9.4k | 72.69 |
|
| Elf Beauty (ELF) | 0.1 | $683k | +274% | 11k | 60.61 |
|
| Hartford Financial Services (HIG) | 0.1 | $680k | NEW | 5.0k | 135.23 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $677k | NEW | 2.7k | 249.08 |
|
| Eversource Energy (ES) | 0.1 | $676k | NEW | 9.8k | 69.28 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $672k | +155% | 13k | 50.30 |
|
| Albemarle Corporation (ALB) | 0.1 | $670k | NEW | 3.7k | 179.53 |
|
| Philip Morris International (PM) | 0.1 | $669k | -15% | 4.0k | 165.34 |
|
| Fabrinet SHS (FN) | 0.1 | $667k | +103% | 1.3k | 521.52 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $658k | +65% | 8.9k | 73.90 |
|
| ConAgra Foods (CAG) | 0.1 | $656k | NEW | 42k | 15.72 |
|
| Extra Space Storage (EXR) | 0.1 | $651k | -60% | 5.0k | 131.13 |
|
| Starbucks Corporation (SBUX) | 0.1 | $648k | -48% | 7.2k | 89.59 |
|
| Mid-America Apartment (MAA) | 0.1 | $646k | +176% | 5.3k | 122.12 |
|
| Gap (GAP) | 0.1 | $644k | NEW | 27k | 24.20 |
|
| Wal-Mart Stores (WMT) | 0.1 | $643k | NEW | 5.2k | 124.28 |
|
| Yum! Brands (YUM) | 0.1 | $642k | NEW | 4.1k | 155.48 |
|
| Copart (CPRT) | 0.1 | $641k | NEW | 19k | 33.20 |
|
| Tesla Motors (TSLA) | 0.1 | $640k | +8% | 1.7k | 371.75 |
|
| Air Products & Chemicals (APD) | 0.1 | $635k | NEW | 2.2k | 290.49 |
|
| CoStar (CSGP) | 0.1 | $633k | NEW | 16k | 40.34 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $632k | +53% | 9.1k | 69.37 |
|
| East West Ban (EWBC) | 0.1 | $627k | +40% | 5.9k | 106.76 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $626k | NEW | 2.1k | 303.92 |
|
| Barclays Adr (BCS) | 0.1 | $621k | -66% | 29k | 21.16 |
|
| Encompass Health Corp (EHC) | 0.1 | $619k | NEW | 6.4k | 96.73 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $607k | +22% | 2.0k | 297.23 |
|
| Five Below (FIVE) | 0.1 | $597k | NEW | 2.6k | 228.48 |
|
| Global Payments (GPN) | 0.1 | $594k | -67% | 8.8k | 67.30 |
|
| Pool Corporation (POOL) | 0.1 | $585k | NEW | 2.9k | 202.33 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $582k | NEW | 2.2k | 266.81 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $578k | NEW | 499.00 | 1158.96 |
|
| Essex Property Trust (ESS) | 0.1 | $564k | +29% | 2.3k | 242.00 |
|
| Cintas Corporation (CTAS) | 0.1 | $563k | +33% | 3.3k | 169.14 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $556k | -45% | 4.4k | 125.46 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $554k | NEW | 2.8k | 198.29 |
|
| Under Armour Cl A (UAA) | 0.1 | $552k | NEW | 94k | 5.91 |
|
| Mettler-Toledo International (MTD) | 0.1 | $540k | NEW | 428.00 | 1261.20 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $533k | NEW | 12k | 44.37 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $530k | -15% | 401.00 | 1320.83 |
|
| Sun Communities (SUI) | 0.1 | $526k | NEW | 4.2k | 125.96 |
|
| Hologic | 0.1 | $523k | -14% | 6.9k | 75.59 |
|
| Digital Realty Trust (DLR) | 0.1 | $522k | NEW | 2.9k | 180.21 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $518k | -17% | 3.7k | 139.57 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $515k | NEW | 4.8k | 108.04 |
|
| Builders FirstSource (BLDR) | 0.1 | $515k | NEW | 6.3k | 82.33 |
|
| Molina Healthcare (MOH) | 0.1 | $513k | NEW | 3.8k | 133.30 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $510k | -4% | 16k | 32.73 |
|
| Pearson Sponsored Adr (PSO) | 0.1 | $509k | -83% | 39k | 13.13 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $508k | NEW | 4.0k | 127.20 |
|
| National Fuel Gas (NFG) | 0.1 | $503k | NEW | 5.4k | 93.96 |
|
| Kirby Corporation (KEX) | 0.1 | $500k | NEW | 3.8k | 132.88 |
|
| Hecla Mining Company (HL) | 0.1 | $499k | NEW | 27k | 18.63 |
|
| Western Digital (WDC) | 0.1 | $490k | -48% | 1.8k | 270.49 |
|
| Boeing Company (BA) | 0.1 | $489k | NEW | 2.5k | 199.03 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $486k | +75% | 2.0k | 243.08 |
|
| Citigroup Com New (C) | 0.1 | $482k | +141% | 4.2k | 113.41 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $479k | -82% | 32k | 14.90 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $471k | NEW | 5.6k | 84.82 |
|
| Abbott Laboratories (ABT) | 0.1 | $443k | NEW | 4.3k | 102.67 |
|
| Amer (UHAL) | 0.1 | $443k | -12% | 9.3k | 47.78 |
|
| Domino's Pizza (DPZ) | 0.1 | $431k | +47% | 1.2k | 358.79 |
|
| Peak (DOC) | 0.1 | $431k | NEW | 26k | 16.43 |
|
| HEICO Corporation (HEI) | 0.1 | $430k | NEW | 1.6k | 274.20 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $426k | +21% | 12k | 36.75 |
|
| First Majestic Silver Corp (AG) | 0.1 | $425k | NEW | 20k | 21.48 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $424k | NEW | 225.00 | 1884.66 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $423k | NEW | 3.2k | 131.74 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $421k | NEW | 2.3k | 180.83 |
|
| EQT Corporation (EQT) | 0.1 | $421k | -45% | 6.6k | 63.64 |
|
| Mueller Industries (MLI) | 0.1 | $420k | +56% | 3.8k | 110.80 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $416k | NEW | 1.6k | 265.32 |
|
| Unum (UNM) | 0.1 | $415k | NEW | 5.7k | 73.03 |
|
| Paypal Holdings (PYPL) | 0.1 | $414k | NEW | 9.2k | 45.23 |
|
| Ford Motor Company (F) | 0.1 | $404k | +89% | 35k | 11.54 |
|
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $402k | 17k | 24.23 |
|
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $400k | -5% | 11k | 37.93 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $395k | NEW | 3.9k | 100.75 |
|
| Qorvo (QRVO) | 0.1 | $394k | NEW | 5.1k | 77.40 |
|
| Fortinet (FTNT) | 0.1 | $393k | NEW | 4.8k | 81.72 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $387k | NEW | 4.3k | 90.67 |
|
| Epam Systems (EPAM) | 0.1 | $386k | NEW | 2.9k | 135.40 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $380k | NEW | 3.7k | 101.95 |
|
| Cme (CME) | 0.1 | $378k | -86% | 1.3k | 295.35 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $374k | -89% | 4.5k | 82.49 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $374k | NEW | 4.0k | 93.31 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $368k | -38% | 2.6k | 143.79 |
|
| Illumina (ILMN) | 0.1 | $365k | -43% | 3.0k | 123.26 |
|
| Masco Corporation (MAS) | 0.1 | $363k | -8% | 6.0k | 60.37 |
|
| At&t (T) | 0.1 | $361k | NEW | 12k | 28.99 |
|
| Hubspot (HUBS) | 0.1 | $351k | NEW | 1.4k | 244.10 |
|
| Aptiv Com Shs (APTV) | 0.1 | $348k | NEW | 5.0k | 69.44 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $348k | NEW | 3.9k | 89.98 |
|
| First Horizon National Corporation (FHN) | 0.1 | $342k | NEW | 15k | 22.76 |
|
| PG&E Corporation (PCG) | 0.1 | $339k | NEW | 19k | 17.57 |
|
| Globe Life (GL) | 0.1 | $337k | NEW | 2.4k | 139.17 |
|
| Booking Holdings (BKNG) | 0.1 | $337k | +73% | 80.00 | 4210.32 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $336k | NEW | 1.8k | 184.72 |
|
| CarMax (KMX) | 0.1 | $333k | NEW | 8.0k | 41.58 |
|
| Aramark Hldgs (ARMK) | 0.1 | $331k | -11% | 8.2k | 40.54 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $328k | NEW | 3.4k | 97.36 |
|
| Udr (UDR) | 0.1 | $327k | NEW | 9.7k | 33.78 |
|
| Snap-on Incorporated (SNA) | 0.1 | $326k | -28% | 897.00 | 363.22 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $325k | NEW | 3.8k | 85.02 |
|
| Deere & Company (DE) | 0.1 | $322k | -51% | 571.00 | 563.30 |
|
| Columbia Sportswear Company (COLM) | 0.1 | $321k | +23% | 5.8k | 54.81 |
|
| Corpay Com Shs (CPAY) | 0.1 | $315k | -6% | 1.1k | 290.99 |
|
| Waters Corporation (WAT) | 0.1 | $311k | NEW | 1.0k | 297.80 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $311k | -65% | 4.3k | 72.74 |
|
| AeroVironment (AVAV) | 0.1 | $310k | NEW | 1.7k | 183.05 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $310k | NEW | 1.6k | 195.98 |
|
| Equinix (EQIX) | 0.1 | $310k | NEW | 316.00 | 980.24 |
|
| Sealed Air | 0.1 | $306k | NEW | 7.3k | 42.05 |
|
| Essential Utils (WTRG) | 0.1 | $305k | NEW | 7.6k | 40.27 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $305k | NEW | 702.00 | 433.97 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $303k | NEW | 1.5k | 206.09 |
|
| Steris Shs Usd (STE) | 0.1 | $301k | NEW | 1.4k | 221.13 |
|
| Csw Industrials (CSW) | 0.1 | $300k | -53% | 1.2k | 260.58 |
|
| OSI Systems (OSIS) | 0.1 | $297k | -13% | 1.1k | 265.51 |
|
| MKS Instruments (MKSI) | 0.1 | $294k | NEW | 1.3k | 229.81 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $288k | NEW | 3.5k | 82.75 |
|
| Wingstop (WING) | 0.1 | $287k | NEW | 1.9k | 154.97 |
|
| Jefferies Finl Group (JEF) | 0.1 | $286k | NEW | 6.9k | 41.27 |
|
| Antero Res (AR) | 0.1 | $286k | NEW | 6.7k | 42.44 |
|
| Atlantic Union B (AUB) | 0.1 | $284k | NEW | 8.0k | 35.74 |
|
| Rbc Cad (RY) | 0.1 | $281k | NEW | 1.7k | 161.78 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $276k | -68% | 4.4k | 62.42 |
|
| Autoliv (ALV) | 0.1 | $267k | NEW | 2.5k | 105.16 |
|
| DaVita (DVA) | 0.1 | $266k | NEW | 1.7k | 153.69 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $264k | NEW | 5.6k | 47.62 |
|
| Boston Properties (BXP) | 0.1 | $264k | NEW | 5.1k | 51.90 |
|
| Synchrony Financial (SYF) | 0.1 | $263k | NEW | 3.9k | 68.02 |
|
| Smurfit Westrock SHS (SW) | 0.1 | $261k | NEW | 6.6k | 39.85 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $261k | NEW | 452.00 | 577.18 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $261k | NEW | 1.2k | 213.67 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $261k | NEW | 731.00 | 356.56 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $261k | NEW | 639.00 | 407.69 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $257k | NEW | 3.1k | 83.73 |
|
| Affiliated Managers (AMG) | 0.1 | $256k | NEW | 926.00 | 276.70 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $256k | -62% | 4.3k | 59.15 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $255k | NEW | 10k | 25.10 |
|
| Spire (SR) | 0.1 | $250k | NEW | 2.8k | 90.54 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $249k | NEW | 775.00 | 320.81 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $247k | NEW | 4.0k | 61.05 |
|
| Axon Enterprise (AXON) | 0.1 | $246k | NEW | 578.00 | 424.69 |
|
| Popular Com New (BPOP) | 0.1 | $245k | NEW | 1.8k | 134.17 |
|
| West Pharmaceutical Services (WST) | 0.1 | $242k | NEW | 966.00 | 250.64 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $240k | -22% | 1.3k | 178.97 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $236k | NEW | 3.5k | 67.57 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $235k | -23% | 2.5k | 94.88 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.1 | $235k | NEW | 5.1k | 45.65 |
|
| Cleveland-cliffs (CLF) | 0.1 | $235k | +45% | 28k | 8.45 |
|
| Quaker Chemical Corporation (KWR) | 0.1 | $234k | NEW | 1.9k | 124.23 |
|
| Liberty Live Holdings Com Ser A (LLYVA) | 0.1 | $233k | NEW | 2.5k | 91.64 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $231k | NEW | 3.5k | 65.12 |
|
| Henry Schein (HSIC) | 0.0 | $228k | -65% | 3.1k | 73.70 |
|
| Packaging Corporation of America (PKG) | 0.0 | $227k | NEW | 1.1k | 212.22 |
|
| Winnebago Industries (WGO) | 0.0 | $225k | NEW | 7.3k | 30.99 |
|
| Vail Resorts (MTN) | 0.0 | $224k | -67% | 1.7k | 128.32 |
|
| Rb Global (RBA) | 0.0 | $224k | -34% | 2.3k | 95.85 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $224k | NEW | 680.00 | 328.66 |
|
| Trex Company (TREX) | 0.0 | $221k | NEW | 6.1k | 36.42 |
|
| Robert Half International (RHI) | 0.0 | $219k | NEW | 8.6k | 25.40 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $218k | NEW | 633.00 | 343.99 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $217k | -74% | 14k | 15.02 |
|
| Insulet Corporation (PODD) | 0.0 | $212k | -60% | 1.0k | 209.84 |
|
| Western Union Company (WU) | 0.0 | $207k | NEW | 24k | 8.73 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $206k | NEW | 1.1k | 189.05 |
|
| Evergy (EVRG) | 0.0 | $205k | NEW | 2.5k | 81.92 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $203k | NEW | 5.4k | 37.74 |
|
| Helios Technologies (HLIO) | 0.0 | $201k | NEW | 3.1k | 64.71 |
|
| CommVault Systems (CVLT) | 0.0 | $201k | NEW | 2.6k | 77.89 |
|
| American Eagle Outfitters (AEO) | 0.0 | $195k | +32% | 12k | 16.70 |
|
| B2gold Corp (BTG) | 0.0 | $185k | +189% | 41k | 4.53 |
|
| Huntsman Corporation (HUN) | 0.0 | $176k | -64% | 13k | 13.31 |
|
| Douglas Emmett (DEI) | 0.0 | $160k | +65% | 17k | 9.42 |
|
| Transocean Registered Shs (RIG) | 0.0 | $130k | NEW | 20k | 6.63 |
|
| Bloomin Brands (BLMN) | 0.0 | $127k | -32% | 24k | 5.40 |
|
| Arbor Realty Trust (ABR) | 0.0 | $88k | NEW | 11k | 7.71 |
|
| Acuren Corporation (TIC) | 0.0 | $78k | NEW | 12k | 6.58 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $73k | NEW | 12k | 6.05 |
|
| Asana Cl A (ASAN) | 0.0 | $65k | NEW | 10k | 6.40 |
|
| Plug Pwr Com New (PLUG) | 0.0 | $47k | NEW | 21k | 2.26 |
|
Past Filings by Farringdon Capital
SEC 13F filings are viewable for Farringdon Capital going back to 2024
- Farringdon Capital 2026 Q1 filed May 15, 2026
- 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