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