CIK: 0001750980
Total reported value
$456.5M
Reporting period: 2026-03-31 · Number of holdings: 359
Farringdon Capital, Ltd. disclosed 359 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $456.5M and a quarterly turnover rate of 116.2%.
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Farringdon Capital, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 146 equally-sized positions, well below its 359 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 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LEN
+1952.8% $4.9M
Add OKE
+643.7% $3.7M
Add DUK
+403.4% $3.7M
Trim HSBC
-89.0% -$2.9M
Trim PSO
-83.6% -$2.8M
Trim NWG
-82.1% -$2.7M
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.58% | — | +29.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.30% | +2.30% | NEW | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.30% | — | — | |
| 4 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.97% | — | +41.49% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.43% | — | +43.15% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | +0.60% | +130.07% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 1.22% | +0.46% | +41.80% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.14% | +1.07% | +1952.83% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | — | +57.64% | |
| 10 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.09% | — | +28.74% | |
| 11 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.09% | — | +28.98% | |
| 12 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 1.09% | — | +29.27% | |
| 13 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 1.09% | — | +29.06% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 1.00% | +0.49% | +110.19% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.98% | +0.78% | +403.43% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 0.97% | — | +89.96% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.92% | NEW | |
| 18 | OKE | Oneok INC | Stock-Energy | 0.91% | +0.80% | +643.71% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.88% | +0.88% | NEW | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | +0.54% | +200.64% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | — | +41.42% | |
| 22 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.85% | — | +50.98% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | — | +52.63% | |
| 24 | AMP | Ameriprise Financial INC | Stock-Financials | 0.79% | +0.79% | NEW | |
| 25 | MSTR | Strategy INC | Stock-Tech | 0.79% | — | +49.02% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.78% | +0.78% | NEW | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | +0.76% | NEW | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.76% | NEW | |
| 29 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.75% | +0.75% | NEW | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.74% | +0.74% | NEW | |
| 31 | LIN | Linde plc | Stock-Materials | 0.71% | +0.71% | NEW | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | 0.71% | +0.71% | NEW | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.71% | +0.71% | NEW | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.67% | +0.47% | +234.61% | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.66% | — | +28.73% | |
| 36 | XRPI | Xrp ETF | ETF-Other | 0.65% | — | +38.30% | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 0.65% | — | +100.32% | |
| 38 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.64% | — | +31.45% | |
| 39 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.62% | — | -27.25% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.61% | +0.61% | NEW | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | +0.61% | NEW | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.60% | +0.60% | NEW | |
| 43 | DTE | Dte Energy Company | Stock-Utilities | 0.59% | +0.60% | NEW | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.59% | +0.59% | NEW | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.58% | — | -17.22% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.57% | +0.57% | NEW | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.56% | +0.56% | NEW | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.55% | — | +253.88% | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.54% | — | -6.03% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.53% | +0.53% | NEW |
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+7.9%
Based on 73% of reported portfolio value with available pricing
Farringdon Capital, Ltd.'s most significant position changes for 2026-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Haleon Plc-adr (HLN); New buy: Visa Inc-class A Shares (V); New buy: Mccormick & Co-non Vtg Shrs (MKC); New buy: Ameriprise Financial INC (AMP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +1.1% | +1952.83% | Add |
| 2 | OKE | Oneok INC | +0.8% | +643.71% | Add |
| 3 | DUK | Duke Energy CORP | +0.8% | +403.43% | Add |
| 4 | AMZN | Amazon.com INC | +0.6% | +130.07% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +200.64% | Add |
| 6 | RSG | Republic Services INC | +0.5% | +110.19% | Add |
| 7 | HSY | Hershey Co/the | +0.5% | +234.61% | Add |
| 8 | SHEL | Shell Plc-adr | +0.5% | +41.80% | Add |
| 9 | NWG | Natwest Group PLC -spon Adr | -0.7% | -82.06% | Trim |
| 10 | PSO | Pearson Plc-sponsored Adr | -0.7% | -83.57% | Trim |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | -0.7% | -89.01% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 13 | HLN | Haleon Plc-adr | — | EXIT | Sold out |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 16 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 17 | PSX | Phillips 66 | — | NEW | New buy |
| 18 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 19 | CVX | Chevron CORP | — | NEW | New buy |
| 20 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 21 | MCO | Moody's CORP | — | NEW | New buy |
| 22 | LIN | Linde plc | — | NEW | New buy |
| 23 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 24 | PGR | Progressive CORP | — | NEW | New buy |
| 25 | AXP | American Express Co | — | EXIT | Sold out |
| 26 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 27 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 28 | SLB | Slb LTD | — | NEW | New buy |
| 29 | D | Dominion Energy INC | — | EXIT | Sold out |
| 30 | HD | Home Depot INC | — | NEW | New buy |
| 31 | IP | International Paper Co | — | NEW | New buy |
| 32 | DTE | Dte Energy Company | — | NEW | New buy |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 34 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 35 | DG | Dollar General CORP | — | EXIT | Sold out |
| 36 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 37 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 38 | PCAR | Paccar INC | — | EXIT | Sold out |
| 39 | ETR | Entergy CORP | — | EXIT | Sold out |
| 40 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 41 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 42 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 43 | MMM | 3m Co | — | NEW | New buy |
| 44 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 45 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 46 | PFE | Pfizer INC | — | NEW | New buy |
| 47 | PAYX | Paychex INC | — | NEW | New buy |
| 48 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 49 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 50 | NOW | Servicenow INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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