FC
Farley Capital L.p.'s 13F Portfolio ($127.4M, Q2 2026)
Farley Capital L.p.CIK: 0001479465
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$127.4M
Reporting period: 2026-06-30 · Number of holdings: 15
FARLEY CAPITAL L.P. disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $127.4M and a quarterly turnover rate of 7.5%.
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Personality snowflake
- Concentration
- 76.27
- Portfolio Stability
- 7.45
- Momentum
- 100
- Sector conviction
- 94.55
- Diversification
- 30
- Sizing Uniformity
- 85.88
Farley Capital L.p.'s disclosed holdings carry a Herfindahl concentration index of 0.191 — mathematically equivalent to about 5 equally-sized positions, well below its 15 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 8.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FSLR
0.0% $2.0M
Add WDAY
+138.3% $1.5M
Sold out EXPE
Trim GOOGL
-30.1% -$495.8K
Add GOOG
-15.0% $1.7M
Trim MSFT
+0.0% $155.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 29.91% | +0.39% | -15.03% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 25.09% | -0.12% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 15.39% | -0.38% | +0.03% | |
| 4 | FSLR | First Solar Inc | Stock-Tech | 9.68% | +1.32% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.31% | -0.21% | — | |
| 6 | CVSA | Covista Inc | Stock-Consumer Staples | 3.65% | +0.17% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | -0.48% | -30.10% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 2.15% | +1.16% | +138.30% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.83% | -0.32% | — | |
| 10 | WDAY | Workday, Inc. | Stock-Tech | 1.45% | -0.14% | — | |
| 11 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.37% | -0.19% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | +0.02% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | +0.01% | — | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.51% | -0.03% | — | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.36% | -0.01% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+14.9%
- Stdev
- +15.3%
- Beta
- +0.95
- Alpha
- +4%
- Max Drawdown
- -11.4%
- Annualized Perf
- +24.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.01
- Stutzer
- +0.44
- Treynor
- +0.24
- Sterling
- +1.39
- Calmar
- +2.13
- Information Ratio
- +0.33
- Tracking Error
- +9.1%
- Stdev Down
- +7.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +37.1%
- Worst 12 Months
- +13.6%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.51
- Stdev Sectors
- +15.2%
- Skewness
- +0.02
- Kurtosis
- +0.26
- Upside Potential
- +4.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 15 | $127.4M | 7 | ||
| 2026 Q1 | 18 | $123.3M | 14 | ||
| 2025 Q4 | 17 | $134.3M | 20 | ||
| 2025 Q3 | 17 | $138.4M | 31 | ||
| 2025 Q2 | 17 | $127.5M | 0 | ||
| 2025 Q1 | 16 | $108.0M | 100 | ||
| 2024 Q4 | 17 | $117.4M | 0 | ||
| 2024 Q3 | 17 | $113.5M | 0 | ||
| 2024 Q2 | 16 | $112.1M | 0 | ||
| 2024 Q1 | 15 | $106.3M | 0 | ||
| 2023 Q4 | 13 | $95.7M | 0 | ||
| 2023 Q3 | 12 | $92.7M | 0 | ||
| 2023 Q2 | 11 | $92.1M | 0 | ||
| 2023 Q1 | 12 | $86.7M | 0 | ||
| 2022 Q4 | 13 | $75.0M | 0 | ||
| 2022 Q3 | 13 | $81.8M | 0 | ||
| 2022 Q2 | 12 | $97.8M | 0 | ||
| 2022 Q1 | 11 | $106.3M | 0 | ||
| 2021 Q4 | 18 | $111.8M | 0 | ||
| 2021 Q3 | 15 | $102.5M | 0 | ||
| 2021 Q2 | 16 | $109.0M | 100 | ||
| 2021 Q1 | 18 | $102.3M | 8 | ||
| 2020 Q4 | 18 | $98.3M | 12 | ||
| 2020 Q3 | 19 | $87.6M | 16 | ||
| 2020 Q2 | 18 | $83.4M | 21 | ||
| 2020 Q1 | 18 | $73.2M | 32 | ||
| 2019 Q4 | 23 | $101.0M | 100 | ||
| 2017 Q4 | 13 | $71.3M | 27 | ||
| 2017 Q3 | 14 | $89.5M | 11 | ||
| 2017 Q2 | 12 | $88.1M | 100 | ||
| 2017 Q1 | 12 | $81.6M | 10 | ||
| 2016 Q4 | 12 | $75.7M | 13 | ||
| 2016 Q3 | 12 | $75.6M | 20 | ||
| 2016 Q2 | 12 | $64.2M | 24 | ||
| 2016 Q1 | 13 | $70.6M | 41 | ||
| 2015 Q4 | 13 | $88.0M | 50 | ||
| 2015 Q3 | 14 | $126.1M | 25 | ||
| 2015 Q2 | 14 | $129.7M | 29 | ||
| 2015 Q1 | 14 | $126.7M | 24 | ||
| 2014 Q4 | 17 | $141.2M | 20 | ||
| 2014 Q3 | 16 | $148.8M | 30 | ||
| 2014 Q2 | 15 | $155.1M | 36 | ||
| 2014 Q1 | 11 | $162.1M | 17 | ||
| 2013 Q4 | 13 | $160.4M | 23 | ||
| 2013 Q3 | 14 | $145.0M | 16 | ||
| 2013 Q2 | 17 | $131.7M | — |
Holding changes this quarter
Farley Capital L.p.'s most significant position changes for 2026-06-30: Sold out: Expedia Group Inc (EXPE); Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Blue Foundry Bancorp (BLFY); Add: Workday Inc-class A (WDAY) — shares +138.30%; Trim: Alphabet Inc-cl A (GOOGL) — shares -30.10%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar Inc | +1.3% | — | Unchanged |
| 2 | WDAY | Workday Inc-class A | +1.2% | +138.30% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -15.03% | Trim |
| 4 | CVSA | Covista Inc | +0.2% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 7 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 8 | SONY | Sony Group CORP - Sp Adr | 0% | — | Unchanged |
| 9 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 10 | BLFY | Blue Foundry Bancorp | -0.1% | EXIT | Sold out |
| 11 | WDAY | Workday, Inc. | -0.1% | — | Unchanged |
| 12 | MCHI | Ishares Msci China ETF | -0.2% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.2% | EXIT | Sold out |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | -0.3% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | -0.4% | +0.03% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | -0.5% | -30.10% | Trim |
| 18 | EXPE | Expedia Group Inc | -0.8% | EXIT | Sold out |
Filing History
FAQ
What is Farley Capital L.p. and what type of investor is it?
Farley Capital L.p. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $127.4M, spread across 15 disclosed positions.
What are Farley Capital L.p.'s largest equity positions?
Based on the latest 13F filing, Farley Capital L.p.'s top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $38.1M (29.9%)
2. Mastercard Inc - A (MA) — $32.0M (25.1%)
3. Microsoft CORP (MSFT) — $19.6M (15.4%)
4. First Solar Inc (FSLR) — $12.3M (9.7%)
5. Meta Platforms Inc-class A (META) — $5.5M (4.3%)
What changes did Farley Capital L.p. make in its most recent portfolio filing?
In the latest reported quarter, Farley Capital L.p. made 7 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Expedia Group Inc (EXPE); Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Blue Foundry Bancorp (BLFY); Add: Workday Inc-class A (WDAY) — shares +138.30%; Trim: Alphabet Inc-cl A (GOOGL) — shares -30.10%
What sectors does Farley Capital L.p. focus on?
Farley Capital L.p. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 38.7%
• Information Technology: 30.7%
• Financials: 26.4%
• Consumer Staples: 3.8%
• Energy: 0.4%
Investment Profile
Farley Capital L.p. returned an annualized 24.2% over the trailing 36 months — outperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 38.7% of the portfolio concentrated in Communication Services.
It has added to its CVSA position over the past two quarters (+$789.5K, now $4.6M), while trimming META over the same stretch (-$1.3M, still holding $5.5M).
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Developer Access
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