Farley Capital L.p. 13F Filings & AI Analysis

CIK: 0001479465

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$123.3M

Reporting period: 2026-03-31 · Number of holdings: 18

FARLEY CAPITAL L.P. disclosed 18 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $123.3M and a quarterly turnover rate of 14.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 75.24
Portfolio Stability: 14.49
Momentum/Contrarian: 100
Sector conviction: 92.82
Diversification: 36
Sizing Uniformity: 84.11

Farley Capital L.p.'s disclosed holdings carry a Herfindahl concentration index of 0.188 — mathematically equivalent to about 5 equally-sized positions, well below its 18 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 1.59), 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 15.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Recent moves

Add MSFT
+29.8%　-$125.0K
Trim FSLR
+11.4%　-$1.9M
Add CVSA
0.0%　$438.9K
Trim META
-5.8%　-$1.3M
Trim MA
+2.8%　-$3.5M
Trim GOOG
-0.5%　-$3.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	29.52%	-0.27%	-0.49%
2	MA	Mastercard INC - A	Stock-Financials	25.21%	-0.53%	+2.76%
3	MSFT	Microsoft CORP	Stock-Tech	15.77%	+1.20%	+29.81%
4	FSLR	First Solar INC	Stock-Tech	8.36%	-0.77%	+11.42%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	4.52%	-0.57%	-5.80%
6	CVSA	Covista INC	Stock-Consumer Staples	3.48%	+0.61%	—
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.06%	—	—
8	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.15%	+0.04%	—
9	WDAY	Workday, Inc.	Stock-Tech	1.59%	+1.59%	NEW
10	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.56%	+0.03%	—
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.12%	+0.04%	—
12	WDAY	Workday Inc-class A	Stock-Tech	0.99%	+0.99%	NEW
13	EXPE	Expedia Group INC	Stock-Consumer Disc	0.81%	-0.11%	—
14	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.58%	+0.02%	—
15	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.54%	-0.08%	—
16	OXY	Occidental Petroleum CORP	Stock-Energy	0.37%	+0.16%	—
17	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.22%	+0.05%	—
18	BLFY	Blue Foundry Bancorp	Stock-Other	0.12%	+0.02%	—

Portfolio Performance

Performance for Q3 2026

-1.4%

Performance Last 4 Quarters

+21.3%

Based on 78% of reported portfolio value with available pricing

Stdev: +15%
Beta: +0.91
Alpha: +6.5%
Max Drawdown: -10.3%
Annualized Perf: +24.7%
Batting Avg vs S&P: +55.6%
Sortino: +3.37
Stutzer: +0.46
Treynor: +0.26
Sterling: +1.41
Calmar: +2.39
Information Ratio: +0.53
Tracking Error: +9.2%
Stdev Down: +6.9%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +39.7%
Worst 12 Months: +18.7%
Efficiency Ratio: +0.72
Sharpe: +1.55
Stdev Sectors: +15.4%
Skewness: +0.28
Kurtosis: +0.39
Upside Potential: +4.84

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	18	$123.3M	14	1GOOG 2MA 3MSFT Top holdings2026-03-31 1.GOOG 2.MA 3.MSFT 4.FSLR 5.META 6.CVSA 7.GOOGL 8.TLT 9.WDAY 10.MCHI
2025-12-31	17	$134.3M	20	1GOOG 2MA 3MSFT Top holdings2025-12-31 1.GOOG 2.MA 3.MSFT 4.FSLR 5.META 6.GOOGL 7.CVSA 8.KMX 9.TLT 10.MCHI
2025-09-30	17	$138.4M	31	1MA 2GOOG 3MSFT Top holdings2025-09-30 1.MA 2.GOOG 3.MSFT 4.FSLR 5.META 6.TLT 7.CVSA 8.MCHI 9.KMX 10.GOOGL
2025-06-30	17	$127.5M	0	1MA 2GOOG 3MSFT Top holdings2025-06-30 1.MA 2.GOOG 3.MSFT 4.META 5.TLT 6.BABA 7.CVSA 8.MCHI 9.GOOGL 10.BRK-B
2025-03-31	16	$108.0M	100	1MA 2GOOG 3MSFT Top holdings2025-03-31 1.MA 2.GOOG 3.MSFT 4.META 5.BABA 6.CVSA 7.MCHI 8.BRK-B 9.GOOGL 10.NBBK
2024-12-31	17	$117.4M	0	1MA 2GOOG 3MSFT Top holdings2024-12-31 1.MA 2.GOOG 3.MSFT 4.META 5.CVSA 6.BABA 7.MCHI 8.GOOGL 9.BRK-B 10.NBBK
2024-09-30	17	$113.5M	0	1MA 2GOOG 3MSFT Top holdings2024-09-30 1.MA 2.GOOG 3.MSFT 4.META 5.BABA 6.CVSA 7.MCHI 8.GOOGL 9.BRK-B 10.NBBK
2024-06-30	16	$112.1M	0	1MA 2GOOG 3MSFT Top holdings2024-06-30 1.MA 2.GOOG 3.MSFT 4.CVSA 5.META 6.BABA 7.MCHI 8.MTCH 9.GOOGL 10.NBBK
2024-03-31	15	$106.3M	0	1MA 2GOOG 3MSFT Top holdings2024-03-31 1.MA 2.GOOG 3.MSFT 4.META 5.MTCH 6.CVSA 7.BABA 8.MCHI 9.46429B 10.BABA
2023-12-31	13	$95.7M	0	1MA 2GOOG 3MSFT Top holdings2023-12-31 1.MA 2.GOOG 3.MSFT 4.META 5.MTCH 6.BABA 7.CVSA 8.MCHI 9.GOOGL 10.NBBK
2023-09-30	12	$92.7M	0	1MA 2GOOG 3MSFT Top holdings2023-09-30 1.MA 2.GOOG 3.MSFT 4.META 5.CVSA 6.BABA 7.MTCH 8.GOOGL 9.MCHI 10.BRK-B
2023-06-30	11	$92.1M	0	1MA 2MSFT 3GOOG Top holdings2023-06-30 1.MA 2.MSFT 3.GOOG 4.META 5.CVSA 6.BABA 7.MCHI 8.GOOGL 9.BRK-B 10.BRK-A
2023-03-31	12	$86.7M	0	1MA 2GOOG 3MSFT Top holdings2023-03-31 1.MA 2.GOOG 3.MSFT 4.CVSA 5.META 6.BABA 7.META 8.MCHI 9.GOOGL 10.BRK-B
2022-12-31	13	$75.0M	0	1MA 2GOOG 3MSFT Top holdings2022-12-31 1.MA 2.GOOG 3.MSFT 4.CVSA 5.BABA 6.META 7.MCHI 8.META 9.BRK-B 10.GOOGL
2022-09-30	13	$81.8M	0	1MA 2GOOG 3CVSA Top holdings2022-09-30 1.MA 2.GOOG 3.CVSA 4.MSFT 5.BABA 6.BABA 7.META 8.META 9.GOOGL 10.BRK-B
2022-06-30	12	$97.8M	0	1MA 2GOOG 3CVSA Top holdings2022-06-30 1.MA 2.GOOG 3.CVSA 4.BABA 5.MSFT 6.BABA 7.META 8.META 9.GOOGL 10.BRK-B
2022-03-31	11	$106.3M	0	1MA 2GOOG 3BABA Top holdings2022-03-31 1.MA 2.GOOG 3.BABA 4.CVSA 5.MSFT 6.BABA 7.META 8.GOOGL 9.BRK-B 10.BRK-A
2021-12-31	18	$111.8M	0	1MA 2GOOG 3BABA Top holdings2021-12-31 1.MA 2.GOOG 3.BABA 4.CVSA 5.META 6.BABA 7.HUN 8.BRK-B 9.GOOGL 10.33631P
2021-09-30	15	$102.5M	0	1MA 2GOOG 3CVSA Top holdings2021-09-30 1.MA 2.GOOG 3.CVSA 4.META 5.BABA 6.HUN 7.R6C2 8.BRK-B 9.GOOGL 10.33631P
2021-06-30	16	$109.0M	100	1MA 2GOOG 3CVSA Top holdings2021-06-30 1.MA 2.GOOG 3.CVSA 4.META 5.BABA 6.BKNG 7.HUN 8.R6C2 9.BRK-B 10.GOOGL
2021-03-31	18	$102.3M	8	1MA 2GOOG 3CVSA Top holdings2021-03-31 1.MA 2.GOOG 3.CVSA 4.META 5.BKNG 6.HUN 7.R6C2 8.CE 9.TCOM 10.BRK-B
2020-12-31	18	$98.3M	12	1MA 2GOOG 3CVSA Top holdings2020-12-31 1.MA 2.GOOG 3.CVSA 4.META 5.BKNG 6.HUN 7.R6C2 8.CE 9.TCOM 10.BRK-B
2020-09-30	19	$87.6M	16	1MA 2GOOG 3META Top holdings2020-09-30 1.MA 2.GOOG 3.META 4.CVSA 5.BKNG 6.HUN 7.R6C2 8.CE 9.TCOM 10.BRK-B
2020-06-30	18	$83.4M	21	1MA 2CVSA 3GOOG Top holdings2020-06-30 1.MA 2.CVSA 3.GOOG 4.META 5.BKNG 6.HUN 7.SIVBEUR 8.R6C2 9.TCOM 10.CE
2020-03-31	18	$73.2M	32	1MA 2CVSA 3GOOG Top holdings2020-03-31 1.MA 2.CVSA 3.GOOG 4.META 5.BKNG 6.R6C2 7.SIVBEUR 8.HUN 9.DAL 10.TCOM
2019-12-31	23	$101.0M	100	1MA 2CVSA 3GOOG Top holdings2019-12-31 1.MA 2.CVSA 3.GOOG 4.META 5.BKNG 6.DAL 7.SIVBEUR 8.HUN 9.R6C2 10.TCOM
2017-12-31	13	$71.3M	27	1CVSA 2MA 3GOOG Top holdings2017-12-31 1.CVSA 2.MA 3.GOOG 4.CTRPUSD 5.BKNG 6.VALE 7.BRK-B 8.BIDU 9.GOOGL 10.DAL
2017-09-30	14	$89.5M	11	1CVSA 2MA 3GOOG Top holdings2017-09-30 1.CVSA 2.MA 3.GOOG 4.VALE 5.CTRPUSD 6.BRK-B 7.BKNG 8.BIDU 9.GOOGL 10.PXGBX
2017-06-30	12	$88.1M	100	1CVSA 2MA 3GOOG Top holdings2017-06-30 1.CVSA 2.MA 3.GOOG 4.VALE 5.CTRPUSD 6.BRK-B 7.BIDU 8.GOOGL 9.PXGBX 10.EPAM
2017-03-31	12	$81.6M	10	12518932MA 3GOOG Top holdings2017-03-31 1.251893 2.MA 3.GOOG 4.VALE 5.CTRPUSD 6.BRK-B 7.BIDU 8.GOOGL 9.PXGBX 10.EPAM
2016-12-31	12	$75.7M	13	12518932MA 3GOOG Top holdings2016-12-31 1.251893 2.MA 3.GOOG 4.VALE 5.CTRPUSD 6.BRK-B 7.BIDU 8.GOOGL 9.PXGBX 10.EPAM
2016-09-30	12	$75.6M	20	12518932MA 3VALE Top holdings2016-09-30 1.251893 2.MA 3.VALE 4.GOOG 5.CTRPUSD 6.BIDU 7.BRK-B 8.91911K 9.GOOGL 10.PXGBX
2016-06-30	12	$64.2M	24	12518932MA 3VALE Top holdings2016-06-30 1.251893 2.MA 3.VALE 4.GOOG 5.CTRPUSD 6.SYMCEUR 7.BIDU 8.BRK-B 9.GOOGL 10.91911K
2016-03-31	13	$70.6M	41	12518932MA 3VALE Top holdings2016-03-31 1.251893 2.MA 3.VALE 4.GOOG 5.G57279 6.907818 7.SYMCEUR 8.BRK-B 9.91911K 10.GOOGL
2015-12-31	13	$88.0M	50	12518932VALE 3MA Top holdings2015-12-31 1.251893 2.VALE 3.MA 4.GOOG 5.G0177J 6.BRK-B 7.UNP 8.G57279 9.MKL 10.V
2015-09-30	14	$126.1M	25	12518932VALE 3MA Top holdings2015-09-30 1.251893 2.VALE 3.MA 4.907818 5.38259P 6.G57279 7.G0177J 8.BRK-B 9.PXGBX 10.SYMCEUR
2015-06-30	14	$129.7M	29	12518932VALE 3MA Top holdings2015-06-30 1.251893 2.VALE 3.MA 4.38259P 5.61166W 6.907818 7.G57279 8.GOOG 9.91911K 10.BRK-B
2015-03-31	14	$126.7M	24	12518932VALE 3MA Top holdings2015-03-31 1.251893 2.VALE 3.MA 4.38259P 5.GOOG 6.61166W 7.64126X 8.91911K 9.V 10.BRK-B
2014-12-31	17	$141.2M	20	1VALE22518933MA Top holdings2014-12-31 1.VALE 2.251893 3.MA 4.38259P 5.GOOG 6.61166W 7.64126X 8.JECUSD 9.G57279 10.91911K
2014-09-30	16	$148.8M	30	1VALE22518933MA Top holdings2014-09-30 1.VALE 2.251893 3.MA 4.38259P 5.61166W 6.GOOG 7.64126X 8.91911K 9.V 10.JECUSD
2014-06-30	15	$155.1M	36	1VALE22518933MA Top holdings2014-06-30 1.VALE 2.251893 3.MA 4.GOOG 5.38259P 6.PXGBX 7.64126X 8.BRK-B 9.V 10.61166W
2014-03-31	11	$162.1M	17	12518932VALE 3GOOG Top holdings2014-03-31 1.251893 2.VALE 3.GOOG 4.MA 5.64126X 6.NSC 7.PXGBX 8.BRK-B 9.V 10.KMI
2013-12-31	13	$160.4M	23	12518932GOOG 3VALE Top holdings2013-12-31 1.251893 2.GOOG 3.VALE 4.MA 5.64126X 6.NSC 7.PXGBX 8.BRK-B 9.TJX 10.V
2013-09-30	14	$145.0M	16	1MA22518933VALE Top holdings2013-09-30 1.MA 2.251893 3.VALE 4.GOOG 5.64126X 6.NSC 7.PXGBX 8.BRK-B 9.61166W 10.V
2013-06-30	17	$131.7M	—	1MA22518933GOOG Top holdings2013-06-30 1.MA 2.251893 3.GOOG 4.VALE 5.NSC 6.BRK-B 7.64126X 8.PXGBX 9.TROW 10.61166W

Holding changes this quarter

Farley Capital L.p.'s most significant position changes for 2026-03-31: Sold out: Carmax INC (KMX); New buy: Workday, Inc. (WDAY); New buy: Workday Inc-class A (WDAY); Add: Microsoft CORP (MSFT) — shares +29.81%; Add: First Solar INC (FSLR) — shares +11.42%.

Position changes disclosed by Farley Capital L.p. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.2%	+29.81%	Add
2	CVSA	Covista INC	+0.6%	—	Unchanged
3	OXY	Occidental Petroleum CORP	+0.2%	—	Unchanged
4	BABA	Alibaba Group Holding-sp Adr	+0.1%	—	Unchanged
5	TLT	iShares 20+ Year Treasury Bond ETF	0%	—	Unchanged
6	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
7	MCHI	Ishares Msci China ETF	0%	—	Unchanged
8	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
9	BLFY	Blue Foundry Bancorp	0%	—	Unchanged
10	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
11	SONY	Sony Group CORP - Sp Adr	-0.1%	—	Unchanged
12	EXPE	Expedia Group INC	-0.1%	—	Unchanged
13	GOOG	Alphabet Inc-cl C	-0.3%	-0.49%	Trim
14	MA	Mastercard INC - A	-0.5%	+2.76%	Add
15	META	Meta Platforms Inc-class A	-0.6%	-5.80%	Trim
16	FSLR	First Solar INC	-0.8%	+11.42%	Add
17	KMX	Carmax INC	—	EXIT	Sold out
18	WDAY	Workday, Inc.	—	NEW	New buy
19	WDAY	Workday Inc-class A	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	Amendment	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-07	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

FAQ

What is Farley Capital L.p. and what type of investor is it?

Farley Capital L.p. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $123.3M, spread across 18 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) — $36.4M (29.5%) 2. Mastercard INC - A (MA) — $31.1M (25.2%) 3. Microsoft CORP (MSFT) — $19.5M (15.8%) 4. First Solar INC (FSLR) — $10.3M (8.4%) 5. Meta Platforms Inc-class A (META) — $5.6M (4.5%)

What changes did Farley Capital L.p. make in its most recent portfolio filing?

In the latest reported quarter, Farley Capital L.p. made 8 notable position adjustments: 2 new positions were initiated, 3 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Carmax INC (KMX); New buy: Workday, Inc. (WDAY); New buy: Workday Inc-class A (WDAY); Add: Microsoft CORP (MSFT) — shares +29.81%; Add: First Solar INC (FSLR) — shares +11.42%

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: 38.8% • Information Technology: 28.5% • Financials: 27.6% • Consumer Staples: 3.6% • Consumer Discretionary: 1.1% • Energy: 0.4%

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Farley Capital L.p. 13F Filings & AI Analysis

CIK: 0001479465

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$123.3M

Reporting period: 2026-03-31 · Number of holdings: 18

FARLEY CAPITAL L.P. disclosed 18 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $123.3M and a quarterly turnover rate of 14.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 75.24
Portfolio Stability: 14.49
Momentum/Contrarian: 100
Sector conviction: 92.82
Diversification: 36
Sizing Uniformity: 84.11

Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.

Recent moves

Add MSFT
+29.8%　-$125.0K
Trim FSLR
+11.4%　-$1.9M
Add CVSA
0.0%　$438.9K
Trim META
-5.8%　-$1.3M
Trim MA
+2.8%　-$3.5M
Trim GOOG
-0.5%　-$3.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	29.52%	-0.27%	-0.49%
2	MA	Mastercard INC - A	Stock-Financials	25.21%	-0.53%	+2.76%
3	MSFT	Microsoft CORP	Stock-Tech	15.77%	+1.20%	+29.81%
4	FSLR	First Solar INC	Stock-Tech	8.36%	-0.77%	+11.42%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	4.52%	-0.57%	-5.80%
6	CVSA	Covista INC	Stock-Consumer Staples	3.48%	+0.61%	—
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.06%	—	—
8	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.15%	+0.04%	—
9	WDAY	Workday, Inc.	Stock-Tech	1.59%	+1.59%	NEW
10	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.56%	+0.03%	—
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.12%	+0.04%	—
12	WDAY	Workday Inc-class A	Stock-Tech	0.99%	+0.99%	NEW
13	EXPE	Expedia Group INC	Stock-Consumer Disc	0.81%	-0.11%	—
14	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.58%	+0.02%	—
15	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.54%	-0.08%	—
16	OXY	Occidental Petroleum CORP	Stock-Energy	0.37%	+0.16%	—
17	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.22%	+0.05%	—
18	BLFY	Blue Foundry Bancorp	Stock-Other	0.12%	+0.02%	—

Portfolio Performance

Performance for Q3 2026

-1.4%

Performance Last 4 Quarters

+21.3%

Based on 78% of reported portfolio value with available pricing

Stdev: +15%
Beta: +0.91
Alpha: +6.5%
Max Drawdown: -10.3%
Annualized Perf: +24.7%
Batting Avg vs S&P: +55.6%
Sortino: +3.37
Stutzer: +0.46
Treynor: +0.26
Sterling: +1.41
Calmar: +2.39
Information Ratio: +0.53
Tracking Error: +9.2%
Stdev Down: +6.9%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +39.7%
Worst 12 Months: +18.7%
Efficiency Ratio: +0.72
Sharpe: +1.55
Stdev Sectors: +15.4%
Skewness: +0.28
Kurtosis: +0.39
Upside Potential: +4.84

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	18	$123.3M	14	1GOOG 2MA 3MSFT Top holdings2026-03-31 1.GOOG 2.MA 3.MSFT 4.FSLR 5.META 6.CVSA 7.GOOGL 8.TLT 9.WDAY 10.MCHI
2025-12-31	17	$134.3M	20	1GOOG 2MA 3MSFT Top holdings2025-12-31 1.GOOG 2.MA 3.MSFT 4.FSLR 5.META 6.GOOGL 7.CVSA 8.KMX 9.TLT 10.MCHI
2025-09-30	17	$138.4M	31	1MA 2GOOG 3MSFT Top holdings2025-09-30 1.MA 2.GOOG 3.MSFT 4.FSLR 5.META 6.TLT 7.CVSA 8.MCHI 9.KMX 10.GOOGL
2025-06-30	17	$127.5M	0	1MA 2GOOG 3MSFT Top holdings2025-06-30 1.MA 2.GOOG 3.MSFT 4.META 5.TLT 6.BABA 7.CVSA 8.MCHI 9.GOOGL 10.BRK-B
2025-03-31	16	$108.0M	100	1MA 2GOOG 3MSFT Top holdings2025-03-31 1.MA 2.GOOG 3.MSFT 4.META 5.BABA 6.CVSA 7.MCHI 8.BRK-B 9.GOOGL 10.NBBK
2024-12-31	17	$117.4M	0	1MA 2GOOG 3MSFT Top holdings2024-12-31 1.MA 2.GOOG 3.MSFT 4.META 5.CVSA 6.BABA 7.MCHI 8.GOOGL 9.BRK-B 10.NBBK
2024-09-30	17	$113.5M	0	1MA 2GOOG 3MSFT Top holdings2024-09-30 1.MA 2.GOOG 3.MSFT 4.META 5.BABA 6.CVSA 7.MCHI 8.GOOGL 9.BRK-B 10.NBBK
2024-06-30	16	$112.1M	0	1MA 2GOOG 3MSFT Top holdings2024-06-30 1.MA 2.GOOG 3.MSFT 4.CVSA 5.META 6.BABA 7.MCHI 8.MTCH 9.GOOGL 10.NBBK
2024-03-31	15	$106.3M	0	1MA 2GOOG 3MSFT Top holdings2024-03-31 1.MA 2.GOOG 3.MSFT 4.META 5.MTCH 6.CVSA 7.BABA 8.MCHI 9.46429B 10.BABA
2023-12-31	13	$95.7M	0	1MA 2GOOG 3MSFT Top holdings2023-12-31 1.MA 2.GOOG 3.MSFT 4.META 5.MTCH 6.BABA 7.CVSA 8.MCHI 9.GOOGL 10.NBBK
2023-09-30	12	$92.7M	0	1MA 2GOOG 3MSFT Top holdings2023-09-30 1.MA 2.GOOG 3.MSFT 4.META 5.CVSA 6.BABA 7.MTCH 8.GOOGL 9.MCHI 10.BRK-B
2023-06-30	11	$92.1M	0	1MA 2MSFT 3GOOG Top holdings2023-06-30 1.MA 2.MSFT 3.GOOG 4.META 5.CVSA 6.BABA 7.MCHI 8.GOOGL 9.BRK-B 10.BRK-A
2023-03-31	12	$86.7M	0	1MA 2GOOG 3MSFT Top holdings2023-03-31 1.MA 2.GOOG 3.MSFT 4.CVSA 5.META 6.BABA 7.META 8.MCHI 9.GOOGL 10.BRK-B
2022-12-31	13	$75.0M	0	1MA 2GOOG 3MSFT Top holdings2022-12-31 1.MA 2.GOOG 3.MSFT 4.CVSA 5.BABA 6.META 7.MCHI 8.META 9.BRK-B 10.GOOGL
2022-09-30	13	$81.8M	0	1MA 2GOOG 3CVSA Top holdings2022-09-30 1.MA 2.GOOG 3.CVSA 4.MSFT 5.BABA 6.BABA 7.META 8.META 9.GOOGL 10.BRK-B
2022-06-30	12	$97.8M	0	1MA 2GOOG 3CVSA Top holdings2022-06-30 1.MA 2.GOOG 3.CVSA 4.BABA 5.MSFT 6.BABA 7.META 8.META 9.GOOGL 10.BRK-B
2022-03-31	11	$106.3M	0	1MA 2GOOG 3BABA Top holdings2022-03-31 1.MA 2.GOOG 3.BABA 4.CVSA 5.MSFT 6.BABA 7.META 8.GOOGL 9.BRK-B 10.BRK-A
2021-12-31	18	$111.8M	0	1MA 2GOOG 3BABA Top holdings2021-12-31 1.MA 2.GOOG 3.BABA 4.CVSA 5.META 6.BABA 7.HUN 8.BRK-B 9.GOOGL 10.33631P
2021-09-30	15	$102.5M	0	1MA 2GOOG 3CVSA Top holdings2021-09-30 1.MA 2.GOOG 3.CVSA 4.META 5.BABA 6.HUN 7.R6C2 8.BRK-B 9.GOOGL 10.33631P
2021-06-30	16	$109.0M	100	1MA 2GOOG 3CVSA Top holdings2021-06-30 1.MA 2.GOOG 3.CVSA 4.META 5.BABA 6.BKNG 7.HUN 8.R6C2 9.BRK-B 10.GOOGL
2021-03-31	18	$102.3M	8	1MA 2GOOG 3CVSA Top holdings2021-03-31 1.MA 2.GOOG 3.CVSA 4.META 5.BKNG 6.HUN 7.R6C2 8.CE 9.TCOM 10.BRK-B
2020-12-31	18	$98.3M	12	1MA 2GOOG 3CVSA Top holdings2020-12-31 1.MA 2.GOOG 3.CVSA 4.META 5.BKNG 6.HUN 7.R6C2 8.CE 9.TCOM 10.BRK-B
2020-09-30	19	$87.6M	16	1MA 2GOOG 3META Top holdings2020-09-30 1.MA 2.GOOG 3.META 4.CVSA 5.BKNG 6.HUN 7.R6C2 8.CE 9.TCOM 10.BRK-B
2020-06-30	18	$83.4M	21	1MA 2CVSA 3GOOG Top holdings2020-06-30 1.MA 2.CVSA 3.GOOG 4.META 5.BKNG 6.HUN 7.SIVBEUR 8.R6C2 9.TCOM 10.CE
2020-03-31	18	$73.2M	32	1MA 2CVSA 3GOOG Top holdings2020-03-31 1.MA 2.CVSA 3.GOOG 4.META 5.BKNG 6.R6C2 7.SIVBEUR 8.HUN 9.DAL 10.TCOM
2019-12-31	23	$101.0M	100	1MA 2CVSA 3GOOG Top holdings2019-12-31 1.MA 2.CVSA 3.GOOG 4.META 5.BKNG 6.DAL 7.SIVBEUR 8.HUN 9.R6C2 10.TCOM
2017-12-31	13	$71.3M	27	1CVSA 2MA 3GOOG Top holdings2017-12-31 1.CVSA 2.MA 3.GOOG 4.CTRPUSD 5.BKNG 6.VALE 7.BRK-B 8.BIDU 9.GOOGL 10.DAL
2017-09-30	14	$89.5M	11	1CVSA 2MA 3GOOG Top holdings2017-09-30 1.CVSA 2.MA 3.GOOG 4.VALE 5.CTRPUSD 6.BRK-B 7.BKNG 8.BIDU 9.GOOGL 10.PXGBX
2017-06-30	12	$88.1M	100	1CVSA 2MA 3GOOG Top holdings2017-06-30 1.CVSA 2.MA 3.GOOG 4.VALE 5.CTRPUSD 6.BRK-B 7.BIDU 8.GOOGL 9.PXGBX 10.EPAM
2017-03-31	12	$81.6M	10	12518932MA 3GOOG Top holdings2017-03-31 1.251893 2.MA 3.GOOG 4.VALE 5.CTRPUSD 6.BRK-B 7.BIDU 8.GOOGL 9.PXGBX 10.EPAM
2016-12-31	12	$75.7M	13	12518932MA 3GOOG Top holdings2016-12-31 1.251893 2.MA 3.GOOG 4.VALE 5.CTRPUSD 6.BRK-B 7.BIDU 8.GOOGL 9.PXGBX 10.EPAM
2016-09-30	12	$75.6M	20	12518932MA 3VALE Top holdings2016-09-30 1.251893 2.MA 3.VALE 4.GOOG 5.CTRPUSD 6.BIDU 7.BRK-B 8.91911K 9.GOOGL 10.PXGBX
2016-06-30	12	$64.2M	24	12518932MA 3VALE Top holdings2016-06-30 1.251893 2.MA 3.VALE 4.GOOG 5.CTRPUSD 6.SYMCEUR 7.BIDU 8.BRK-B 9.GOOGL 10.91911K
2016-03-31	13	$70.6M	41	12518932MA 3VALE Top holdings2016-03-31 1.251893 2.MA 3.VALE 4.GOOG 5.G57279 6.907818 7.SYMCEUR 8.BRK-B 9.91911K 10.GOOGL
2015-12-31	13	$88.0M	50	12518932VALE 3MA Top holdings2015-12-31 1.251893 2.VALE 3.MA 4.GOOG 5.G0177J 6.BRK-B 7.UNP 8.G57279 9.MKL 10.V
2015-09-30	14	$126.1M	25	12518932VALE 3MA Top holdings2015-09-30 1.251893 2.VALE 3.MA 4.907818 5.38259P 6.G57279 7.G0177J 8.BRK-B 9.PXGBX 10.SYMCEUR
2015-06-30	14	$129.7M	29	12518932VALE 3MA Top holdings2015-06-30 1.251893 2.VALE 3.MA 4.38259P 5.61166W 6.907818 7.G57279 8.GOOG 9.91911K 10.BRK-B
2015-03-31	14	$126.7M	24	12518932VALE 3MA Top holdings2015-03-31 1.251893 2.VALE 3.MA 4.38259P 5.GOOG 6.61166W 7.64126X 8.91911K 9.V 10.BRK-B
2014-12-31	17	$141.2M	20	1VALE22518933MA Top holdings2014-12-31 1.VALE 2.251893 3.MA 4.38259P 5.GOOG 6.61166W 7.64126X 8.JECUSD 9.G57279 10.91911K
2014-09-30	16	$148.8M	30	1VALE22518933MA Top holdings2014-09-30 1.VALE 2.251893 3.MA 4.38259P 5.61166W 6.GOOG 7.64126X 8.91911K 9.V 10.JECUSD
2014-06-30	15	$155.1M	36	1VALE22518933MA Top holdings2014-06-30 1.VALE 2.251893 3.MA 4.GOOG 5.38259P 6.PXGBX 7.64126X 8.BRK-B 9.V 10.61166W
2014-03-31	11	$162.1M	17	12518932VALE 3GOOG Top holdings2014-03-31 1.251893 2.VALE 3.GOOG 4.MA 5.64126X 6.NSC 7.PXGBX 8.BRK-B 9.V 10.KMI
2013-12-31	13	$160.4M	23	12518932GOOG 3VALE Top holdings2013-12-31 1.251893 2.GOOG 3.VALE 4.MA 5.64126X 6.NSC 7.PXGBX 8.BRK-B 9.TJX 10.V
2013-09-30	14	$145.0M	16	1MA22518933VALE Top holdings2013-09-30 1.MA 2.251893 3.VALE 4.GOOG 5.64126X 6.NSC 7.PXGBX 8.BRK-B 9.61166W 10.V
2013-06-30	17	$131.7M	—	1MA22518933GOOG Top holdings2013-06-30 1.MA 2.251893 3.GOOG 4.VALE 5.NSC 6.BRK-B 7.64126X 8.PXGBX 9.TROW 10.61166W

Holding changes this quarter

Position changes disclosed by Farley Capital L.p. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.2%	+29.81%	Add
2	CVSA	Covista INC	+0.6%	—	Unchanged
3	OXY	Occidental Petroleum CORP	+0.2%	—	Unchanged
4	BABA	Alibaba Group Holding-sp Adr	+0.1%	—	Unchanged
5	TLT	iShares 20+ Year Treasury Bond ETF	0%	—	Unchanged
6	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
7	MCHI	Ishares Msci China ETF	0%	—	Unchanged
8	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
9	BLFY	Blue Foundry Bancorp	0%	—	Unchanged
10	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
11	SONY	Sony Group CORP - Sp Adr	-0.1%	—	Unchanged
12	EXPE	Expedia Group INC	-0.1%	—	Unchanged
13	GOOG	Alphabet Inc-cl C	-0.3%	-0.49%	Trim
14	MA	Mastercard INC - A	-0.5%	+2.76%	Add
15	META	Meta Platforms Inc-class A	-0.6%	-5.80%	Trim
16	FSLR	First Solar INC	-0.8%	+11.42%	Add
17	KMX	Carmax INC	—	EXIT	Sold out
18	WDAY	Workday, Inc.	—	NEW	New buy
19	WDAY	Workday Inc-class A	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	Amendment	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-07	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR