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CIK: 0001479465
Total reported value
$127.4M
$127.4M
18 檔
80.7%
At the close of Q1 2026, Farley Capital L.p. disclosed equity holdings valued at approximately $127.4M, spread across 18 reported holdings.
In Q1 2026, Farley Capital L.p. displayed an active expansion posture, initiating 2 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, MA, MSFT) accounted for 80.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 29.52% | +0.39% | -0.49% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 25.21% | -0.12% | +2.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 15.77% | -0.38% | +29.81% | |
| 4 | FSLR | First Solar Inc | Stock-Tech | 8.36% | +1.32% | +11.42% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.52% | -0.21% | -5.80% | |
| 6 | CVSA | Covista Inc | Stock-Consumer Staples | 3.48% | +0.17% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | -0.48% | — | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.15% | -0.32% | — | |
| 9 | WDAY | Workday, Inc. | Stock-Tech | 1.59% | -0.14% | — | |
| 10 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.56% | -0.19% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | +0.02% | — | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 0.99% | +1.16% | — | |
| 13 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.81% | -0.81% | EXIT | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | +0.01% | — | |
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.54% | -0.03% | — | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.37% | -0.01% | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.22% | -0.22% | EXIT | |
| 18 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.12% | -0.12% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Farley Capital L.p. reported a total U.S. public equity portfolio value of $127.4M across 18 disclosed positions in Q1 2026.
During Q1 2026, Farley Capital L.p.'s top holdings by market value included GOOG (29.5%)、MA (25.2%)、MSFT (15.8%). The largest single position, GOOG, represented 29.5% of total portfolio value.
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Top New Position Initiated
WDAY
市值: $2.0M
Top Position Liquidated / Trimmed
KMX
前期市值: $3.3M
In Q1 2026, Farley Capital L.p. made 8 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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