Farringdon Capital
Latest statistics and disclosures from Farringdon Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBIT, SHV, LYG, NWG, ETHA, and represent 24.97% of Farringdon Capital's stock portfolio.
- Added to shares of these 10 stocks: LYG (+$11M), NWG (+$8.7M), BCS (+$6.0M), SPGI, PBR, MA, ZG, PHYS, BTI, ETHA.
- Started 98 new stock positions in ABEV, MA, DX, IWF, BATRK, LFUS, RTO, GIS, DOX, EME.
- Reduced shares in these 10 stocks: , AMD (-$7.4M), LEN, , GD, , OKE, MU, RSG, MKC.
- Sold out of its positions in AAON, AGNC, T, ABT, TIC, ADBE, ACM, AVAV, APD, ALB.
- Farringdon Capital was a net seller of stock by $-259M.
- Farringdon Capital has $202M in assets under management (AUM), dropping by -55.79%.
- Central Index Key (CIK): 0001750980
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Portfolio Holdings for Farringdon Capital
Farringdon Capital holds 184 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 | |
|---|---|---|---|---|---|---|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 5.8 | $12M | +13% | 350k | 33.29 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 5.2 | $11M | 95k | 110.35 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 5.2 | $11M | NEW | 1.8M | 5.83 |
|
| Natwest Group Spons Adr (NWG) | 4.6 | $9.2M | +1531% | 524k | 17.63 |
|
| Ishares Ethereum Tr SHS (ETHA) | 4.2 | $8.6M | +26% | 720k | 11.89 |
|
| Barclays Adr (BCS) | 3.3 | $6.7M | +756% | 251k | 26.86 |
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| Broadcom (AVGO) | 2.9 | $5.9M | -26% | 16k | 377.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $5.1M | -18% | 14k | 353.33 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 2.5 | $5.0M | +15% | 255k | 19.46 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 2.5 | $4.9M | +14% | 155k | 31.86 |
|
| Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) | 2.4 | $4.9M | +14% | 85k | 58.40 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 2.4 | $4.9M | +13% | 297k | 16.61 |
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| GSK Sponsored Adr (GSK) | 2.0 | $4.1M | +12% | 79k | 52.42 |
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| S&p Global (SPGI) | 1.9 | $3.8M | NEW | 9.3k | 407.26 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 1.7 | $3.5M | NEW | 217k | 16.16 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 1.7 | $3.3M | +232% | 111k | 30.17 |
|
| Advanced Micro Devices (AMD) | 1.6 | $3.2M | -69% | 5.5k | 580.91 |
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| Amazon (AMZN) | 1.6 | $3.2M | -53% | 14k | 238.34 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $3.1M | -31% | 15k | 200.09 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $3.1M | +35% | 2.5k | 1199.43 |
|
| Meta Platforms Cl A (META) | 1.5 | $3.0M | +36% | 5.4k | 563.29 |
|
| Liberty Global Com Cl C (LBTYK) | 1.5 | $3.0M | +34% | 275k | 11.00 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.5 | $3.0M | +15% | 59k | 51.05 |
|
| Strategy Cl A New (MSTR) | 1.4 | $2.9M | +16% | 34k | 86.93 |
|
| Volatility Shs Tr Xrp Etf (XRPI) | 1.4 | $2.8M | +24% | 489k | 5.74 |
|
| Coinbase Global Com Cl A (COIN) | 1.4 | $2.8M | +14% | 19k | 146.19 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.8M | NEW | 5.4k | 513.60 |
|
| Zillow Group Cl A (ZG) | 1.3 | $2.6M | NEW | 82k | 31.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.3M | -44% | 4.6k | 500.39 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.9 | $1.9M | NEW | 30k | 61.76 |
|
| Shell Spon Ads (SHEL) | 0.9 | $1.8M | -60% | 24k | 77.54 |
|
| Heico Corp Cl A (HEI.A) | 0.9 | $1.8M | NEW | 6.9k | 257.91 |
|
| Diageo Spon Adr New (DEO) | 0.8 | $1.7M | +72% | 21k | 80.38 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $1.4M | +14% | 31k | 46.81 |
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| Diversified Energy Common Stock (DEC) | 0.6 | $1.3M | 94k | 13.86 |
|
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| Valkyrie Bitcoin (BRRR) | 0.6 | $1.2M | +15% | 73k | 16.55 |
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| News Corp CL B (NWS) | 0.6 | $1.2M | NEW | 42k | 28.06 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.6 | $1.2M | +172% | 12k | 95.09 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.2M | NEW | 12k | 94.93 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.5 | $938k | -22% | 24k | 38.77 |
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| Wise Group Ord Shs Class A | 0.5 | $928k | NEW | 78k | 11.91 |
|
| Astrazeneca Ord (AZN) | 0.4 | $852k | +10% | 4.5k | 189.62 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.4 | $852k | NEW | 15k | 57.70 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.4 | $747k | NEW | 96k | 7.79 |
|
| Under Armour CL C (UA) | 0.4 | $736k | NEW | 118k | 6.22 |
|
| Pearson Sponsored Adr (PSO) | 0.4 | $719k | +16% | 45k | 15.89 |
|
| BP Sponsored Adr (BP) | 0.3 | $686k | NEW | 19k | 36.95 |
|
| Medtronic SHS (MDT) | 0.3 | $650k | NEW | 8.3k | 78.23 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $612k | NEW | 4.0k | 154.11 |
|
| Chevron Corporation (CVX) | 0.3 | $600k | -78% | 3.6k | 165.76 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $600k | -88% | 6.6k | 90.49 |
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| Liberty Live Holdings Com Ser A (LLYVA) | 0.3 | $531k | +106% | 5.2k | 101.26 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $525k | -38% | 4.8k | 109.07 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.3 | $515k | NEW | 18k | 28.61 |
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| Pepsi (PEP) | 0.3 | $507k | NEW | 3.7k | 135.40 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $485k | NEW | 1.5k | 330.46 |
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| Chart Industries (GTLS) | 0.2 | $474k | NEW | 2.3k | 208.94 |
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| National Retail Properties (NNN) | 0.2 | $473k | NEW | 10k | 46.53 |
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| Micron Technology (MU) | 0.2 | $468k | -89% | 405.00 | 1154.29 |
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| AFLAC Incorporated (AFL) | 0.2 | $464k | NEW | 4.0k | 117.25 |
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| Emcor (EME) | 0.2 | $461k | NEW | 555.00 | 829.88 |
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| Synopsys (SNPS) | 0.2 | $445k | NEW | 998.00 | 446.07 |
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| Mettler-Toledo International (MTD) | 0.2 | $441k | -19% | 345.00 | 1277.51 |
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| Digital Realty Trust (DLR) | 0.2 | $440k | -15% | 2.5k | 179.58 |
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| SYNNEX Corporation (SNX) | 0.2 | $434k | NEW | 1.6k | 267.34 |
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| WPP Adr (WPP) | 0.2 | $434k | NEW | 28k | 15.49 |
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| CMS Energy Corporation (CMS) | 0.2 | $428k | NEW | 5.6k | 76.50 |
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| McKesson Corporation (MCK) | 0.2 | $414k | NEW | 548.00 | 755.60 |
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| Qiagen Nv Ord Shares (QGEN) | 0.2 | $413k | NEW | 11k | 39.10 |
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| EOG Resources (EOG) | 0.2 | $409k | -67% | 3.2k | 129.73 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $407k | NEW | 12k | 33.28 |
|
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.2 | $401k | 17k | 24.23 |
|
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| Proshares Tr Shor S&p 500 New (SH) | 0.2 | $400k | +14% | 12k | 33.02 |
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| Tyler Technologies (TYL) | 0.2 | $395k | -77% | 1.4k | 292.46 |
|
| Paccar (PCAR) | 0.2 | $391k | NEW | 3.3k | 120.12 |
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| Watsco, Incorporated (WSO) | 0.2 | $390k | NEW | 935.00 | 416.73 |
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| 3M Company (MMM) | 0.2 | $382k | -85% | 2.4k | 161.91 |
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| Gartner (IT) | 0.2 | $379k | NEW | 2.9k | 129.62 |
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| Vulcan Materials Company (VMC) | 0.2 | $373k | NEW | 1.3k | 295.01 |
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| Unilever Spon Adr New (UL) | 0.2 | $370k | NEW | 6.2k | 60.12 |
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| Republic Services (RSG) | 0.2 | $370k | -91% | 1.7k | 213.08 |
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| AvalonBay Communities (AVB) | 0.2 | $368k | -70% | 2.0k | 188.69 |
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| Huntington Ingalls Inds (HII) | 0.2 | $357k | -35% | 1.3k | 279.89 |
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| Hubbell (HUBB) | 0.2 | $357k | NEW | 683.00 | 523.20 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $354k | NEW | 113k | 3.14 |
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| Southwest Airlines (LUV) | 0.2 | $353k | -84% | 6.9k | 51.42 |
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| Phillips 66 (PSX) | 0.2 | $348k | -89% | 2.1k | 169.05 |
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| Landstar System (LSTR) | 0.2 | $347k | NEW | 1.7k | 206.81 |
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| Bunge Global Sa Com Shs (BG) | 0.2 | $346k | -18% | 3.2k | 106.73 |
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| Wintrust Financial Corporation (WTFC) | 0.2 | $345k | NEW | 2.1k | 160.72 |
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| Consolidated Edison (ED) | 0.2 | $341k | NEW | 3.1k | 110.63 |
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| American Express Company (AXP) | 0.2 | $338k | NEW | 998.00 | 338.25 |
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| Dover Corporation (DOV) | 0.2 | $336k | -87% | 1.5k | 224.28 |
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| Westlake Chemical Corporation (WLK) | 0.2 | $335k | NEW | 4.6k | 73.00 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $328k | -86% | 2.0k | 166.67 |
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| General Mills (GIS) | 0.2 | $328k | NEW | 9.4k | 34.80 |
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| Woodward Governor Company (WWD) | 0.2 | $319k | NEW | 750.00 | 425.44 |
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| Copart (CPRT) | 0.2 | $314k | -42% | 11k | 28.19 |
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| Electronic Arts (EA) | 0.2 | $312k | -77% | 1.5k | 205.04 |
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| MetLife (MET) | 0.1 | $302k | -70% | 3.6k | 84.61 |
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| Qualcomm (QCOM) | 0.1 | $295k | -86% | 1.6k | 184.79 |
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| Mid-America Apartment (MAA) | 0.1 | $291k | -60% | 2.1k | 138.94 |
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| Intercontinental Exchange (ICE) | 0.1 | $291k | -84% | 2.4k | 123.11 |
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| American Tower Reit (AMT) | 0.1 | $289k | -86% | 1.8k | 163.57 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $287k | -63% | 563.00 | 509.46 |
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| Equinix (EQIX) | 0.1 | $286k | -13% | 274.00 | 1042.39 |
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| Silgan Holdings (SLGN) | 0.1 | $286k | NEW | 6.2k | 46.39 |
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| Royal Gold (RGLD) | 0.1 | $285k | NEW | 1.4k | 199.61 |
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| Kadant (KAI) | 0.1 | $275k | NEW | 876.00 | 314.23 |
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| Lci Industries (LCII) | 0.1 | $274k | NEW | 2.6k | 105.88 |
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| Johnson & Johnson (JNJ) | 0.1 | $272k | -63% | 1.1k | 253.97 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $271k | NEW | 15k | 17.73 |
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| TJX Companies (TJX) | 0.1 | $271k | NEW | 1.8k | 151.50 |
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| Metropcs Communications (TMUS) | 0.1 | $271k | -84% | 1.6k | 167.73 |
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| Amdocs SHS (DOX) | 0.1 | $271k | NEW | 5.4k | 50.54 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $268k | -65% | 718.00 | 373.60 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $263k | NEW | 2.1k | 124.17 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $263k | NEW | 3.9k | 67.38 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $263k | -11% | 1.1k | 242.43 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $263k | NEW | 1.6k | 164.27 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $262k | NEW | 866.00 | 302.97 |
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| FedEx Corporation (FDX) | 0.1 | $260k | NEW | 831.00 | 313.13 |
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| Blackrock (BLK) | 0.1 | $260k | -87% | 270.00 | 961.56 |
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| Brixmor Prty (BRX) | 0.1 | $254k | NEW | 8.1k | 31.53 |
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| Key (KEY) | 0.1 | $253k | -89% | 11k | 23.05 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $252k | -51% | 7.5k | 33.50 |
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| Onto Innovation (ONTO) | 0.1 | $249k | NEW | 657.00 | 378.45 |
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| Spire (SR) | 0.1 | $245k | +13% | 3.1k | 78.09 |
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| Verizon Communications (VZ) | 0.1 | $243k | NEW | 5.7k | 42.34 |
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| Church & Dwight (CHD) | 0.1 | $243k | -81% | 2.5k | 96.88 |
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| Emerson Electric (EMR) | 0.1 | $242k | NEW | 1.7k | 143.15 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $242k | NEW | 6.9k | 35.09 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $242k | NEW | 4.7k | 51.90 |
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| Wabtec Corporation (WAB) | 0.1 | $241k | NEW | 893.00 | 269.60 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $238k | -6% | 594.00 | 401.41 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $238k | NEW | 1.6k | 144.61 |
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| DaVita (DVA) | 0.1 | $235k | -38% | 1.1k | 222.48 |
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| Atmos Energy Corporation (ATO) | 0.1 | $234k | -25% | 1.4k | 172.27 |
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| Powell Industries (POWL) | 0.1 | $233k | NEW | 814.00 | 286.36 |
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| Lumentum Hldgs (LITE) | 0.1 | $232k | NEW | 270.00 | 858.06 |
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| Vistra Energy (VST) | 0.1 | $232k | -86% | 1.5k | 158.63 |
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| H.B. Fuller Company (FUL) | 0.1 | $232k | NEW | 4.0k | 58.29 |
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| NOVA MEASURING Instruments L (NVMI) | 0.1 | $229k | NEW | 421.00 | 542.94 |
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| American Intl Group Com New (AIG) | 0.1 | $228k | -68% | 3.1k | 74.53 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $228k | -80% | 4.3k | 52.65 |
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| Teradyne (TER) | 0.1 | $226k | -90% | 467.00 | 483.84 |
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| Linde SHS (LIN) | 0.1 | $225k | -93% | 434.00 | 518.94 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $225k | NEW | 991.00 | 227.06 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $224k | NEW | 7.2k | 31.10 |
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| Dominion Resources (D) | 0.1 | $223k | NEW | 3.3k | 68.29 |
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| Brink's Company (BCO) | 0.1 | $222k | NEW | 2.3k | 94.49 |
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| Ball Corporation (BALL) | 0.1 | $222k | NEW | 3.6k | 62.40 |
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| Microsoft Corporation (MSFT) | 0.1 | $221k | NEW | 593.00 | 373.02 |
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| Zoetis Cl A (ZTS) | 0.1 | $220k | NEW | 3.1k | 71.86 |
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| Littelfuse (LFUS) | 0.1 | $216k | NEW | 475.00 | 455.33 |
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| Casey's General Stores (CASY) | 0.1 | $216k | NEW | 272.00 | 794.79 |
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| Advanced Energy Industries (AEIS) | 0.1 | $214k | NEW | 573.00 | 372.87 |
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| Affiliated Managers (AMG) | 0.1 | $212k | -32% | 627.00 | 338.40 |
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| One Gas (OGS) | 0.1 | $212k | NEW | 2.7k | 77.07 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $211k | NEW | 2.4k | 87.04 |
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| InterDigital (IDCC) | 0.1 | $210k | NEW | 740.00 | 283.13 |
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| Cme (CME) | 0.1 | $209k | -25% | 948.00 | 220.83 |
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| Starwood Property Trust (STWD) | 0.1 | $209k | NEW | 13k | 16.38 |
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| Wells Fargo & Company (WFC) | 0.1 | $206k | -74% | 2.5k | 82.64 |
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| Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) | 0.1 | $204k | NEW | 754.00 | 270.67 |
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| James Hardie Inds Ord Shs (JHX) | 0.1 | $203k | NEW | 7.8k | 26.18 |
|
| Ecolab (ECL) | 0.1 | $203k | NEW | 729.00 | 278.61 |
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| American Eagle Outfitters (AEO) | 0.1 | $200k | 12k | 17.20 |
|
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| Pagaya Technologies Cl A New (PGY) | 0.1 | $187k | NEW | 10k | 18.25 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $160k | NEW | 11k | 14.25 |
|
| American Axle & Manufact. Holdings (DCH) | 0.1 | $156k | NEW | 29k | 5.42 |
|
| Dentsply Sirona (XRAY) | 0.1 | $148k | NEW | 14k | 10.61 |
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| Dynex Cap (DX) | 0.1 | $146k | NEW | 11k | 13.11 |
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| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $144k | NEW | 13k | 11.40 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $134k | NEW | 12k | 11.23 |
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| Douglas Emmett (DEI) | 0.1 | $134k | -33% | 11k | 11.80 |
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| Camping World Hldgs Cl A (CWH) | 0.1 | $130k | NEW | 17k | 7.63 |
|
| Western Union Company (WU) | 0.1 | $111k | -39% | 14k | 7.70 |
|
| Cleveland-cliffs (CLF) | 0.1 | $108k | -58% | 12k | 9.39 |
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| Goodyear Tire & Rubber Company (GT) | 0.0 | $100k | NEW | 15k | 6.60 |
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| Flowers Foods (FLO) | 0.0 | $97k | NEW | 12k | 7.90 |
|
| Advisorshares Tr Msos Daily Lvrgd (MSOX) | 0.0 | $43k | NEW | 13k | 3.35 |
|
| Ballard Pwr Sys (BLDP) | 0.0 | $41k | NEW | 11k | 3.89 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $37k | NEW | 22k | 1.69 |
|
Past Filings by Farringdon Capital
SEC 13F filings are viewable for Farringdon Capital going back to 2024
- Farringdon Capital 2026 Q2 filed Aug. 12, 2026
- 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